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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.

0.00%20.00%40.00%60.00%SeptemberOctoberNovemberDecember2025February
52.84%
49.77%
PODD
CRWD

Key characteristics

Sharpe Ratio

PODD:

1.31

CRWD:

0.54

Sortino Ratio

PODD:

1.88

CRWD:

1.01

Omega Ratio

PODD:

1.26

CRWD:

1.14

Calmar Ratio

PODD:

0.92

CRWD:

0.58

Martin Ratio

PODD:

6.07

CRWD:

1.43

Ulcer Index

PODD:

7.76%

CRWD:

17.97%

Daily Std Dev

PODD:

36.05%

CRWD:

46.89%

Max Drawdown

PODD:

-90.28%

CRWD:

-67.69%

Current Drawdown

PODD:

-14.36%

CRWD:

-10.69%

Fundamentals

Market Cap

PODD:

$19.84B

CRWD:

$100.17B

EPS

PODD:

$5.77

CRWD:

$0.53

PE Ratio

PODD:

49.01

CRWD:

767.32

PEG Ratio

PODD:

4.28

CRWD:

1.96

Total Revenue (TTM)

PODD:

$1.90B

CRWD:

$2.90B

Gross Profit (TTM)

PODD:

$1.45B

CRWD:

$2.18B

EBITDA (TTM)

PODD:

$411.00M

CRWD:

$223.65M

Returns By Period

In the year-to-date period, PODD achieves a 8.32% return, which is significantly lower than CRWD's 18.86% return.


PODD

YTD

8.32%

1M

1.40%

6M

52.83%

1Y

43.45%

5Y*

5.92%

10Y*

24.16%

CRWD

YTD

18.86%

1M

7.59%

6M

49.77%

1Y

30.80%

5Y*

46.31%

10Y*

N/A

*Annualized

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 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 8181
Overall Rank
The Sharpe Ratio Rank of PODD is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of PODD is 7979
Sortino Ratio Rank
The Omega Ratio Rank of PODD is 7878
Omega Ratio Rank
The Calmar Ratio Rank of PODD is 7878
Calmar Ratio Rank
The Martin Ratio Rank of PODD is 8484
Martin Ratio Rank

CRWD
The Risk-Adjusted Performance Rank of CRWD is 6363
Overall Rank
The Sharpe Ratio Rank of CRWD is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of CRWD is 5959
Sortino Ratio Rank
The Omega Ratio Rank of CRWD is 5959
Omega Ratio Rank
The Calmar Ratio Rank of CRWD is 7070
Calmar Ratio Rank
The Martin Ratio Rank of CRWD is 6262
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. 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 1.31, compared to the broader market-2.000.002.001.310.54
The chart of Sortino ratio for PODD, currently valued at 1.88, compared to the broader market-4.00-2.000.002.004.006.001.881.01
The chart of Omega ratio for PODD, currently valued at 1.26, compared to the broader market0.501.001.502.001.261.14
The chart of Calmar ratio for PODD, currently valued at 0.92, compared to the broader market0.002.004.006.000.920.58
The chart of Martin ratio for PODD, currently valued at 6.07, compared to the broader market-10.000.0010.0020.0030.006.071.43
PODD
CRWD

The current PODD Sharpe Ratio is 1.31, which is higher than the CRWD Sharpe Ratio of 0.54. 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.31
0.54
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%SeptemberOctoberNovemberDecember2025February
-14.36%
-10.69%
PODD
CRWD

Volatility

PODD vs. CRWD - Volatility Comparison

The current volatility for Insulet Corporation (PODD) is 5.27%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 13.83%. 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%SeptemberOctoberNovemberDecember2025February
5.27%
13.83%
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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