PODD vs. DXCM
Compare and contrast key facts about Insulet Corporation (PODD) and DexCom, Inc. (DXCM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PODD or DXCM.
Key characteristics
| PODD | DXCM | |
|---|---|---|
| YTD Return | -19.61% | 3.45% |
| 1Y Return | -45.87% | 9.33% |
| 3Y Return (Ann) | -13.78% | 11.42% |
| 5Y Return (Ann) | 12.54% | 33.12% |
| 10Y Return (Ann) | 16.85% | 32.70% |
| Sharpe Ratio | -1.08 | 0.23 |
| Daily Std Dev | 42.14% | 40.10% |
| Max Drawdown | -90.28% | -94.61% |
| Current Drawdown | -47.18% | -21.16% |
Fundamentals
| PODD | DXCM | |
|---|---|---|
| Market Cap | $11.64B | $49.45B |
| EPS | $2.94 | $1.54 |
| PE Ratio | 56.53 | 80.74 |
| PEG Ratio | 3.15 | 2.53 |
| Revenue (TTM) | $1.70B | $3.80B |
| Gross Profit (TTM) | $805.60M | $1.88B |
| EBITDA (TTM) | $308.60M | $848.50M |
Correlation
The correlation between PODD and DXCM is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PODD vs. DXCM - Performance Comparison
In the year-to-date period, PODD achieves a -19.61% return, which is significantly lower than DXCM's 3.45% return. Over the past 10 years, PODD has underperformed DXCM with an annualized return of 16.85%, while DXCM has yielded a comparatively higher 32.70% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
PODD vs. DXCM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Insulet Corporation (PODD) and DexCom, Inc. (DXCM). 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. DXCM - Dividend Comparison
Neither PODD nor DXCM has paid dividends to shareholders.
Drawdowns
PODD vs. DXCM - Drawdown Comparison
The maximum PODD drawdown since its inception was -90.28%, roughly equal to the maximum DXCM drawdown of -94.61%. Use the drawdown chart below to compare losses from any high point for PODD and DXCM. For additional features, visit the drawdowns tool.
Volatility
PODD vs. DXCM - Volatility Comparison
The current volatility for Insulet Corporation (PODD) is 8.86%, while DexCom, Inc. (DXCM) has a volatility of 13.19%. This indicates that PODD experiences smaller price fluctuations and is considered to be less risky than DXCM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PODD vs. DXCM - Financials Comparison
This section allows you to compare key financial metrics between Insulet Corporation and DexCom, 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