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PODD vs. AYA.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PODD vs. AYA.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Insulet Corporation (PODD) and Aya Gold & Silver Inc. (AYA.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PODD is traded in USD, while AYA.TO is traded in CAD. To make them comparable, the AYA.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, PODD achieves a -47.33% return, which is significantly lower than AYA.TO's 30.26% return. Over the past 10 years, PODD has underperformed AYA.TO with an annualized return of 17.35%, while AYA.TO has yielded a comparatively higher 45.59% annualized return.


PODD

1D
0.34%
1M
0.58%
YTD
-47.33%
6M
-49.37%
1Y
-50.69%
3Y*
-18.98%
5Y*
-11.92%
10Y*
17.35%

AYA.TO

1D
7.18%
1M
-12.73%
YTD
30.26%
6M
22.72%
1Y
94.00%
3Y*
40.51%
5Y*
22.08%
10Y*
45.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PODD vs. AYA.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PODD
Insulet Corporation
-47.33%8.88%20.32%-26.30%10.64%4.08%49.32%115.83%14.96%83.12%
AYA.TO
Aya Gold & Silver Inc.
30.26%91.62%1.97%10.27%-11.18%148.17%102.23%6.48%7.43%214.13%

Correlation

The correlation between PODD and AYA.TO is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.01

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.07

Correlation (10Y)
Calculated over the trailing 10-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Jul 24, 2008

0.06

Fundamentals

Market Cap

PODD:

$10.51B

AYA.TO:

CA$3.88B

EPS

PODD:

$4.29

AYA.TO:

$0.60

PE Ratio

PODD:

34.88

AYA.TO:

31.07

PEG Ratio

PODD:

0.03

AYA.TO:

0.06

PS Ratio

PODD:

3.64

AYA.TO:

9.44

PB Ratio

PODD:

8.07

AYA.TO:

6.06

Total Revenue (TTM)

PODD:

$2.90B

AYA.TO:

$283.62M

Gross Profit (TTM)

PODD:

$2.06B

AYA.TO:

$155.19M

EBITDA (TTM)

PODD:

$529.70M

AYA.TO:

$167.72M

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Return for Risk

PODD vs. AYA.TO — Risk / Return Rank

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

PODD
PODD Risk / Return Rank: 44
Overall Rank
PODD Sharpe Ratio Rank: 11
Sharpe Ratio Rank
PODD Sortino Ratio Rank: 22
Sortino Ratio Rank
PODD Omega Ratio Rank: 33
Omega Ratio Rank
PODD Calmar Ratio Rank: 99
Calmar Ratio Rank
PODD Martin Ratio Rank: 22
Martin Ratio Rank

AYA.TO
AYA.TO Risk / Return Rank: 7878
Overall Rank
AYA.TO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
AYA.TO Sortino Ratio Rank: 7575
Sortino Ratio Rank
AYA.TO Omega Ratio Rank: 7373
Omega Ratio Rank
AYA.TO Calmar Ratio Rank: 8080
Calmar Ratio Rank
AYA.TO Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PODD vs. AYA.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Insulet Corporation (PODD) and Aya Gold & Silver Inc. (AYA.TO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PODDAYA.TODifference
Sharpe ratioReturn per unit of total volatility

-2.54

Sortino ratioReturn per unit of downside risk

-3.89

Omega ratioGain probability vs. loss probability

0.74

1.23

-0.49

Calmar ratioReturn relative to maximum drawdown

-0.85

2.27

-3.12

Martin ratioReturn relative to average drawdown

-1.78

6.06

-7.84

PODD vs. AYA.TO - Sharpe Ratio Comparison

The current PODD Sharpe Ratio is -1.33, which is lower than the AYA.TO Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of PODD and AYA.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PODD vs. AYA.TO - Drawdown Comparison

The maximum PODD drawdown since its inception was -90.28%, roughly equal to the maximum AYA.TO drawdown of -87.28%. Use the drawdown chart below to compare losses from any high point for PODD and AYA.TO.


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Drawdown Indicators


PODDAYA.TODifference

Max Drawdown

Largest peak-to-trough decline

-90.28%

-87.28%

-3.00%

Max Drawdown (1Y)

Largest decline over 1 year

-59.63%

-41.64%

-17.99%

Max Drawdown (3Y)

Largest decline over 3 years

-59.63%

-55.59%

-4.04%

Max Drawdown (5Y)

Largest decline over 5 years

-61.31%

-56.77%

-4.54%

Max Drawdown (10Y)

Largest decline over 10 years

-61.31%

-74.18%

+12.87%

Current Drawdown

Current decline from peak

-57.57%

-13.48%

-44.09%

Average Drawdown

Average peak-to-trough decline

-24.99%

-40.11%

+15.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.42%

15.57%

+12.85%

Volatility

PODD vs. AYA.TO - Volatility Comparison

The current volatility for Insulet Corporation (PODD) is 13.00%, while Aya Gold & Silver Inc. (AYA.TO) has a volatility of 30.52%. This indicates that PODD experiences smaller price fluctuations and is considered to be less risky than AYA.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PODDAYA.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.00%

30.52%

-17.52%

Volatility (6M)

Calculated over the trailing 6-month period

30.47%

58.49%

-28.02%

Volatility (1Y)

Calculated over the trailing 1-year period

38.15%

78.41%

-40.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.74%

67.96%

-25.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.54%

78.18%

-35.64%

Dividends

PODD vs. AYA.TO - Dividend Comparison

Neither PODD nor AYA.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

PODD vs. AYA.TO - Financials Comparison

This section allows you to compare key financial metrics between Insulet Corporation and Aya Gold & Silver 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


0.00200.00M400.00M600.00M800.00M20222023202420252026
761.70M
115.35M
(PODD) Total Revenue
(AYA.TO) Total Revenue
Values in USD except per share items

PODD vs. AYA.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Insulet Corporation and Aya Gold & Silver Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%20222023202420252026
69.5%
71.3%
Portfolio components
PODD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Insulet Corporation reported a gross profit of 529.10M and revenue of 761.70M. Therefore, the gross margin over that period was 69.5%.

AYA.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a gross profit of 82.27M and revenue of 115.35M. Therefore, the gross margin over that period was 71.3%.

PODD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Insulet Corporation reported an operating income of 122.10M and revenue of 761.70M, resulting in an operating margin of 16.0%.

AYA.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported an operating income of 76.31M and revenue of 115.35M, resulting in an operating margin of 66.2%.

PODD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Insulet Corporation reported a net income of 91.10M and revenue of 761.70M, resulting in a net margin of 12.0%.

AYA.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aya Gold & Silver Inc. reported a net income of 47.54M and revenue of 115.35M, resulting in a net margin of 41.2%.


Frequently Asked Questions


PODD and AYA.TO have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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