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

Correlation

The correlation between PODD and ARWR is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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.

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Key characteristics

Sharpe Ratio

PODD:

1.87

ARWR:

-0.56

Sortino Ratio

PODD:

3.11

ARWR:

-0.36

Omega Ratio

PODD:

1.42

ARWR:

0.96

Calmar Ratio

PODD:

1.83

ARWR:

-0.32

Martin Ratio

PODD:

14.50

ARWR:

-0.93

Ulcer Index

PODD:

6.10%

ARWR:

33.64%

Daily Std Dev

PODD:

40.64%

ARWR:

66.08%

Max Drawdown

PODD:

-90.28%

ARWR:

-99.83%

Current Drawdown

PODD:

-1.66%

ARWR:

-97.85%

Fundamentals

Market Cap

PODD:

$22.85B

ARWR:

$2.17B

EPS

PODD:

$5.59

ARWR:

-$1.24

PEG Ratio

PODD:

8.13

ARWR:

-1.32

PS Ratio

PODD:

10.39

ARWR:

3.98

PB Ratio

PODD:

17.03

ARWR:

3.10

Total Revenue (TTM)

PODD:

$2.03B

ARWR:

$545.21M

Gross Profit (TTM)

PODD:

$1.55B

ARWR:

-$7.52M

EBITDA (TTM)

PODD:

$428.10M

ARWR:

-$84.26M

Returns By Period

In the year-to-date period, PODD achieves a 24.39% return, which is significantly higher than ARWR's -16.44% return. Over the past 10 years, PODD has outperformed ARWR with an annualized return of 27.58%, while ARWR has yielded a comparatively lower 9.88% annualized return.


PODD

YTD

24.39%

1M

31.58%

6M

24.85%

1Y

73.41%

5Y*

10.08%

10Y*

27.58%

ARWR

YTD

-16.44%

1M

39.77%

6M

-15.40%

1Y

-36.58%

5Y*

-16.35%

10Y*

9.88%

*Annualized

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Risk-Adjusted Performance

PODD vs. ARWR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PODD
The Risk-Adjusted Performance Rank of PODD is 9595
Overall Rank
The Sharpe Ratio Rank of PODD is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of PODD is 9595
Sortino Ratio Rank
The Omega Ratio Rank of PODD is 9494
Omega Ratio Rank
The Calmar Ratio Rank of PODD is 9292
Calmar Ratio Rank
The Martin Ratio Rank of PODD is 9797
Martin Ratio Rank

ARWR
The Risk-Adjusted Performance Rank of ARWR is 2626
Overall Rank
The Sharpe Ratio Rank of ARWR is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of ARWR is 2525
Sortino Ratio Rank
The Omega Ratio Rank of ARWR is 2626
Omega Ratio Rank
The Calmar Ratio Rank of ARWR is 3030
Calmar Ratio Rank
The Martin Ratio Rank of ARWR is 2828
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current PODD Sharpe Ratio is 1.87, which is higher than the ARWR Sharpe Ratio of -0.56. 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.


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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.


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Volatility

PODD vs. ARWR - Volatility Comparison

Insulet Corporation (PODD) has a higher volatility of 20.88% compared to Arrowhead Pharmaceuticals, Inc. (ARWR) at 16.84%. This indicates that PODD's price experiences larger fluctuations and is considered to be riskier than ARWR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20212022202320242025
569.00M
542.71M
(PODD) Total Revenue
(ARWR) Total Revenue
Values in USD except per share items