PODD vs. CRWD
Compare and contrast key facts about Insulet Corporation (PODD) and CrowdStrike Holdings, Inc. (CRWD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PODD or CRWD.
Performance
PODD vs. CRWD - Performance Comparison
Returns By Period
In the year-to-date period, PODD achieves a 20.14% return, which is significantly lower than CRWD's 34.33% return.
PODD
20.14%
10.18%
41.57%
49.76%
7.69%
19.19%
CRWD
34.33%
10.58%
-1.66%
65.61%
44.44%
N/A
Fundamentals
| PODD | CRWD | |
|---|---|---|
| Market Cap | $19.30B | $82.55B |
| EPS | $5.87 | $0.67 |
| PE Ratio | 46.87 | 502.61 |
| PEG Ratio | 4.23 | 0.20 |
| Total Revenue (TTM) | $1.81B | $2.73B |
| Gross Profit (TTM) | $1.38B | $2.06B |
| EBITDA (TTM) | $267.80M | $245.83M |
Key characteristics
| PODD | CRWD | |
|---|---|---|
| Sharpe Ratio | 1.30 | 1.47 |
| Sortino Ratio | 1.84 | 1.98 |
| Omega Ratio | 1.25 | 1.28 |
| Calmar Ratio | 0.96 | 1.53 |
| Martin Ratio | 3.52 | 3.84 |
| Ulcer Index | 13.97% | 17.69% |
| Daily Std Dev | 37.92% | 46.17% |
| Max Drawdown | -90.28% | -67.69% |
| Current Drawdown | -21.06% | -12.54% |
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Correlation
The correlation between PODD and CRWD is 0.37, 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.
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.
Dividends
PODD vs. CRWD - Dividend Comparison
Neither PODD nor CRWD has paid dividends to shareholders.
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.
Volatility
PODD vs. CRWD - Volatility Comparison
Insulet Corporation (PODD) has a higher volatility of 11.06% compared to CrowdStrike Holdings, Inc. (CRWD) at 10.17%. This indicates that PODD's price experiences larger fluctuations and is considered to be riskier than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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