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

Correlation

The correlation between PODD and CRWD is 0.36, 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.


-0.50.00.51.00.4

Performance

PODD vs. CRWD - Performance Comparison

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

100.00%200.00%300.00%400.00%500.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
130.10%
524.64%
PODD
CRWD

Key characteristics

Sharpe Ratio

PODD:

0.75

CRWD:

0.91

Sortino Ratio

PODD:

1.24

CRWD:

1.41

Omega Ratio

PODD:

1.16

CRWD:

1.19

Calmar Ratio

PODD:

0.55

CRWD:

0.96

Martin Ratio

PODD:

2.01

CRWD:

2.39

Ulcer Index

PODD:

14.02%

CRWD:

17.88%

Daily Std Dev

PODD:

37.55%

CRWD:

47.04%

Max Drawdown

PODD:

-90.28%

CRWD:

-67.69%

Current Drawdown

PODD:

-19.28%

CRWD:

-7.61%

Fundamentals

Market Cap

PODD:

$18.47B

CRWD:

$88.03B

EPS

PODD:

$5.87

CRWD:

$0.53

PE Ratio

PODD:

44.86

CRWD:

710.23

PEG Ratio

PODD:

4.02

CRWD:

1.75

Total Revenue (TTM)

PODD:

$1.81B

CRWD:

$3.74B

Gross Profit (TTM)

PODD:

$1.38B

CRWD:

$2.81B

EBITDA (TTM)

PODD:

$428.80M

CRWD:

$297.12M

Returns By Period

In the year-to-date period, PODD achieves a 22.85% return, which is significantly lower than CRWD's 41.90% return.


PODD

YTD

22.85%

1M

0.00%

6M

30.61%

1Y

21.74%

5Y*

9.06%

10Y*

19.42%

CRWD

YTD

41.90%

1M

3.47%

6M

-4.82%

1Y

40.79%

5Y*

49.00%

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

PODD vs. CRWD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Insulet Corporation (PODD) and CrowdStrike Holdings, Inc. (CRWD). 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 0.75, compared to the broader market-4.00-2.000.002.000.750.91
The chart of Sortino ratio for PODD, currently valued at 1.24, compared to the broader market-4.00-2.000.002.004.001.241.41
The chart of Omega ratio for PODD, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.19
The chart of Calmar ratio for PODD, currently valued at 0.55, compared to the broader market0.002.004.006.000.550.96
The chart of Martin ratio for PODD, currently valued at 2.01, compared to the broader market-5.000.005.0010.0015.0020.0025.002.012.39
PODD
CRWD

The current PODD Sharpe Ratio is 0.75, which is comparable to the CRWD Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of PODD and CRWD, 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-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.75
0.91
PODD
CRWD

Dividends

PODD vs. CRWD - Dividend Comparison

Neither PODD nor CRWD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PODD vs. CRWD - Drawdown Comparison

The maximum PODD drawdown since its inception was -90.28%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for PODD and CRWD. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-19.28%
-7.61%
PODD
CRWD

Volatility

PODD vs. CRWD - Volatility Comparison

The current volatility for Insulet Corporation (PODD) is 6.97%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 14.71%. This indicates that PODD experiences smaller price fluctuations and is considered to be less risky than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
6.97%
14.71%
PODD
CRWD

Financials

PODD vs. CRWD - Financials Comparison

This section allows you to compare key financial metrics between Insulet Corporation and CrowdStrike Holdings, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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