PODD vs. NVDA
PODD (Insulet Corporation) and NVDA (NVIDIA Corporation) are both stocks. PODD operates in Medical Devices (Healthcare), while NVDA operates in Semiconductors (Technology). Over the past 10 years, PODD returned 17.35%/yr vs 67.95%/yr for NVDA. At a 0.31 correlation, their price movements are largely independent.
Performance
PODD vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, PODD achieves a -47.33% return, which is significantly lower than NVDA's 10.16% return. Over the past 10 years, PODD has underperformed NVDA with an annualized return of 17.35%, while NVDA has yielded a comparatively higher 67.95% annualized return.
PODD
- 1D
- 0.34%
- 1M
- 0.58%
- YTD
- -47.33%
- 6M
- -49.37%
- 1Y
- -50.69%
- 3Y*
- -18.98%
- 5Y*
- -11.92%
- 10Y*
- 17.35%
NVDA
- 1D
- 0.16%
- 1M
- -9.03%
- YTD
- 10.16%
- 6M
- 17.38%
- 1Y
- 41.70%
- 3Y*
- 71.13%
- 5Y*
- 63.13%
- 10Y*
- 67.95%
PODD vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PODD Insulet Corporation | -47.33% | 8.88% | 20.32% | -26.30% | 10.64% | 4.08% | 49.32% | 115.83% | 14.96% | 83.12% |
NVDA NVIDIA Corporation | 10.16% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between PODD and NVDA is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since May 15, 2007 | 0.31 |
Over the past year, the correlation between PODD and NVDA has dropped to 0.10 - well below their long-term average of 0.31, suggesting their price drivers have been diverging.
Fundamentals
PODD:
$10.51B
NVDA:
$5.00T
PODD:
$4.29
NVDA:
$6.53
PODD:
34.88
NVDA:
31.44
PODD:
0.03
NVDA:
0.17
PODD:
3.64
NVDA:
19.80
PODD:
8.07
NVDA:
25.60
PODD:
$2.90B
NVDA:
$253.49B
PODD:
$2.06B
NVDA:
$187.95B
PODD:
$529.70M
NVDA:
$192.76B
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Return for Risk
PODD vs. NVDA — Risk / Return Rank
PODD
NVDA
PODD vs. NVDA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Insulet Corporation (PODD) and NVIDIA Corporation (NVDA). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PODD | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.53 | ||
| Sortino ratioReturn per unit of downside risk | -3.83 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.21 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 2.07 | -2.93 |
| Martin ratioReturn relative to average drawdown | -1.78 | 4.94 | -6.73 |
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Drawdowns
PODD vs. NVDA - Drawdown Comparison
The maximum PODD drawdown since its inception was -90.28%, roughly equal to the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for PODD and NVDA.
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Drawdown Indicators
| PODD | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.28% | -89.72% | -0.56% |
Max Drawdown (1Y)Largest decline over 1 year | -59.63% | -20.21% | -39.42% |
Max Drawdown (3Y)Largest decline over 3 years | -59.63% | -36.88% | -22.75% |
Max Drawdown (5Y)Largest decline over 5 years | -61.31% | -66.34% | +5.03% |
Max Drawdown (10Y)Largest decline over 10 years | -61.31% | -66.34% | +5.03% |
Current DrawdownCurrent decline from peak | -57.57% | -12.86% | -44.71% |
Average DrawdownAverage peak-to-trough decline | -24.99% | -36.18% | +11.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.42% | 8.46% | +19.96% |
Volatility
PODD vs. NVDA - Volatility Comparison
Insulet Corporation (PODD) and NVIDIA Corporation (NVDA) have volatilities of 13.00% and 13.26%, 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 | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.00% | 13.26% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 30.47% | 26.67% | +3.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.15% | 35.00% | +3.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.74% | 51.76% | -9.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.54% | 49.84% | -7.30% |
Dividends
PODD vs. NVDA - Dividend Comparison
PODD has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
PODD Insulet Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PODD vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Insulet Corporation and NVIDIA Corporation. 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. NVDA - 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%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
PODD and NVDA have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NVDA has higher volatility (13.26%) compared to PODD (13.00%). In terms of maximum drawdown, PODD dropped -90.28% vs NVDA's -89.72%.
NVDA currently has the higher Sharpe Ratio (1.20 vs -1.33), 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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