PODD vs. CRWD
PODD (Insulet Corporation) and CRWD (CrowdStrike Holdings, Inc.) are both stocks. PODD operates in Medical Devices (Healthcare), while CRWD operates in Software - Infrastructure (Technology). Over the past 5 years, PODD returned -11.64%/yr vs 28.29%/yr for CRWD. At a 0.34 correlation, their price movements are largely independent.
Performance
PODD vs. CRWD - Performance Comparison
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Returns By Period
In the year-to-date period, PODD achieves a -48.49% return, which is significantly lower than CRWD's 53.40% return.
PODD
- 1D
- 2.17%
- 1M
- -12.61%
- YTD
- -48.49%
- 6M
- -53.66%
- 1Y
- -54.13%
- 3Y*
- -19.82%
- 5Y*
- -11.64%
- 10Y*
- 16.34%
CRWD
- 1D
- -3.81%
- 1M
- 50.90%
- YTD
- 53.40%
- 6M
- 40.14%
- 1Y
- 56.13%
- 3Y*
- 67.11%
- 5Y*
- 28.29%
- 10Y*
- —
PODD vs. CRWD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PODD Insulet Corporation | -48.49% | 8.88% | 20.32% | -26.30% | 10.64% | 4.08% | 49.32% | 47.78% |
CRWD CrowdStrike Holdings, Inc. | 53.40% | 37.00% | 34.01% | 142.49% | -48.58% | -3.34% | 324.74% | -14.02% |
Correlation
The correlation between PODD and CRWD is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jun 13, 2019 | 0.34 |
Over the past year, the correlation between PODD and CRWD has dropped to 0.14 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
Fundamentals
PODD:
$10.28B
CRWD:
$185.44B
PODD:
$4.29
CRWD:
-$0.02
PODD:
3.56
CRWD:
35.90
PODD:
7.89
CRWD:
40.02
PODD:
$2.90B
CRWD:
$5.09B
PODD:
$2.06B
CRWD:
$3.82B
PODD:
$529.70M
CRWD:
$246.78M
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Return for Risk
PODD vs. CRWD — Risk / Return Rank
PODD
CRWD
PODD vs. CRWD - Risk-Adjusted Trends 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.
| PODD | CRWD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.73 | ||
| Sortino ratioReturn per unit of downside risk | -4.20 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 1.24 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | 1.52 | -2.43 |
| Martin ratioReturn relative to average drawdown | -2.00 | 3.49 | -5.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PODD | CRWD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.46 | 1.27 | -2.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.27 | 0.56 | -0.83 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.78 | -0.53 |
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.
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Drawdown Indicators
| PODD | CRWD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.28% | -67.69% | -22.59% |
Max Drawdown (1Y)Largest decline over 1 year | -59.63% | -37.18% | -22.45% |
Max Drawdown (3Y)Largest decline over 3 years | -59.63% | -44.44% | -15.19% |
Max Drawdown (5Y)Largest decline over 5 years | -61.31% | -67.69% | +6.38% |
Max Drawdown (10Y)Largest decline over 10 years | -61.31% | — | — |
Current DrawdownCurrent decline from peak | -58.50% | -8.06% | -50.44% |
Average DrawdownAverage peak-to-trough decline | -24.88% | -23.65% | -1.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.11% | 16.13% | +10.98% |
Volatility
PODD vs. CRWD - Volatility Comparison
Insulet Corporation (PODD) and CrowdStrike Holdings, Inc. (CRWD) have volatilities of 16.80% and 16.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PODD | CRWD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.80% | 16.51% | +0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 29.43% | 36.36% | -6.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.17% | 44.80% | -7.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.60% | 50.72% | -8.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.46% | 55.95% | -13.49% |
Dividends
PODD vs. CRWD - Dividend Comparison
Neither PODD nor CRWD has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
PODD vs. CRWD - Profitability Comparison
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%.
CRWD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported a gross profit of 1.04B and revenue of 1.39B. Therefore, the gross margin over that period was 75.3%.
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%.
CRWD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported an operating income of -30.60M and revenue of 1.39B, resulting in an operating margin of -2.2%.
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%.
CRWD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported a net income of 45.97M and revenue of 1.39B, resulting in a net margin of 3.3%.
Frequently Asked Questions
PODD and CRWD have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PODD has higher volatility (16.80%) compared to CRWD (16.51%). In terms of maximum drawdown, PODD dropped -90.28% vs CRWD's -67.69%.
CRWD currently has the higher Sharpe Ratio (1.27 vs -1.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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