PODD vs. PEN
Compare and contrast key facts about Insulet Corporation (PODD) and Penumbra, Inc. (PEN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PODD or PEN.
Performance
PODD vs. PEN - Performance Comparison
Returns By Period
In the year-to-date period, PODD achieves a 20.14% return, which is significantly higher than PEN's -4.40% return.
PODD
20.14%
10.18%
41.57%
49.76%
7.69%
19.19%
PEN
-4.40%
15.26%
19.38%
6.26%
7.44%
N/A
Fundamentals
| PODD | PEN | |
|---|---|---|
| Market Cap | $19.30B | $9.07B |
| EPS | $5.87 | $0.87 |
| PE Ratio | 46.87 | 271.52 |
| PEG Ratio | 4.23 | -62.27 |
| Total Revenue (TTM) | $1.81B | $1.16B |
| Gross Profit (TTM) | $1.38B | $726.29M |
| EBITDA (TTM) | $267.80M | $99.20M |
Key characteristics
| PODD | PEN | |
|---|---|---|
| Sharpe Ratio | 1.30 | 0.19 |
| Sortino Ratio | 1.84 | 0.56 |
| Omega Ratio | 1.25 | 1.07 |
| Calmar Ratio | 0.96 | 0.14 |
| Martin Ratio | 3.52 | 0.33 |
| Ulcer Index | 13.97% | 22.96% |
| Daily Std Dev | 37.92% | 39.82% |
| Max Drawdown | -90.28% | -62.64% |
| Current Drawdown | -21.06% | -30.11% |
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Correlation
The correlation between PODD and PEN is 0.43, 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.
Risk-Adjusted Performance
PODD vs. PEN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Insulet Corporation (PODD) and Penumbra, Inc. (PEN). 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. PEN - Dividend Comparison
Neither PODD nor PEN has paid dividends to shareholders.
Drawdowns
PODD vs. PEN - Drawdown Comparison
The maximum PODD drawdown since its inception was -90.28%, which is greater than PEN's maximum drawdown of -62.64%. Use the drawdown chart below to compare losses from any high point for PODD and PEN. For additional features, visit the drawdowns tool.
Volatility
PODD vs. PEN - Volatility Comparison
Insulet Corporation (PODD) has a higher volatility of 11.06% compared to Penumbra, Inc. (PEN) at 9.79%. This indicates that PODD's price experiences larger fluctuations and is considered to be riskier than PEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PODD vs. PEN - Financials Comparison
This section allows you to compare key financial metrics between Insulet Corporation and Penumbra, 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