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PODD vs. ARWR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

PODD vs. ARWR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Insulet Corporation (PODD) and Arrowhead Pharmaceuticals, Inc. (ARWR). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
41.57%
-23.36%
PODD
ARWR

Returns By Period

In the year-to-date period, PODD achieves a 20.14% return, which is significantly higher than ARWR's -37.84% return. Over the past 10 years, PODD has outperformed ARWR with an annualized return of 19.19%, while ARWR has yielded a comparatively lower 12.45% annualized return.


PODD

YTD

20.14%

1M

10.18%

6M

41.57%

1Y

49.76%

5Y (annualized)

7.69%

10Y (annualized)

19.19%

ARWR

YTD

-37.84%

1M

-10.20%

6M

-23.37%

1Y

-32.22%

5Y (annualized)

-17.07%

10Y (annualized)

12.45%

Fundamentals


PODDARWR
Market Cap$19.30B$2.36B
EPS$5.87-$4.65
PEG Ratio4.23-1.32
Total Revenue (TTM)$1.81B$3.55M
Gross Profit (TTM)$1.38B-$10.02M
EBITDA (TTM)$267.80M-$408.39M

Key characteristics


PODDARWR
Sharpe Ratio1.30-0.42
Sortino Ratio1.84-0.20
Omega Ratio1.250.97
Calmar Ratio0.96-0.28
Martin Ratio3.52-0.78
Ulcer Index13.97%34.60%
Daily Std Dev37.92%64.46%
Max Drawdown-90.28%-99.83%
Current Drawdown-21.06%-97.40%

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Correlation

-0.50.00.51.00.3

The correlation between PODD and ARWR is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

PODD vs. ARWR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Insulet Corporation (PODD) and Arrowhead Pharmaceuticals, Inc. (ARWR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for PODD, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.001.30-0.42
The chart of Sortino ratio for PODD, currently valued at 1.84, compared to the broader market-4.00-2.000.002.004.001.84-0.20
The chart of Omega ratio for PODD, currently valued at 1.25, compared to the broader market0.501.001.502.001.250.97
The chart of Calmar ratio for PODD, currently valued at 0.96, compared to the broader market0.002.004.006.000.96-0.34
The chart of Martin ratio for PODD, currently valued at 3.52, compared to the broader market-10.000.0010.0020.0030.003.52-0.78
PODD
ARWR

The current PODD Sharpe Ratio is 1.30, which is higher than the ARWR Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of PODD and ARWR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JuneJulyAugustSeptemberOctoberNovember
1.30
-0.42
PODD
ARWR

Dividends

PODD vs. ARWR - Dividend Comparison

Neither PODD nor ARWR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PODD vs. ARWR - Drawdown Comparison

The maximum PODD drawdown since its inception was -90.28%, smaller than the maximum ARWR drawdown of -99.83%. Use the drawdown chart below to compare losses from any high point for PODD and ARWR. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-21.06%
-78.98%
PODD
ARWR

Volatility

PODD vs. ARWR - Volatility Comparison

The current volatility for Insulet Corporation (PODD) is 11.06%, while Arrowhead Pharmaceuticals, Inc. (ARWR) has a volatility of 16.85%. This indicates that PODD experiences smaller price fluctuations and is considered to be less risky than ARWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
11.06%
16.85%
PODD
ARWR

Financials

PODD vs. ARWR - Financials Comparison

This section allows you to compare key financial metrics between Insulet Corporation and Arrowhead Pharmaceuticals, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items