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.
Key characteristics
| PODD | PEN | |
|---|---|---|
| YTD Return | -19.61% | -17.09% |
| 1Y Return | -45.87% | -30.92% |
| 3Y Return (Ann) | -13.78% | -10.31% |
| 5Y Return (Ann) | 12.54% | 9.57% |
| Sharpe Ratio | -1.08 | -0.76 |
| Daily Std Dev | 42.14% | 40.51% |
| Max Drawdown | -90.28% | -62.64% |
| Current Drawdown | -47.18% | -39.39% |
Fundamentals
| PODD | PEN | |
|---|---|---|
| Market Cap | $12.21B | $8.08B |
| EPS | $2.95 | $2.31 |
| PE Ratio | 59.13 | 90.28 |
| PEG Ratio | 3.15 | -62.27 |
| Revenue (TTM) | $1.70B | $1.06B |
| Gross Profit (TTM) | $805.60M | $535.21M |
| EBITDA (TTM) | $308.60M | $116.72M |
Correlation
The correlation between PODD and PEN is 0.44, 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. PEN - Performance Comparison
In the year-to-date period, PODD achieves a -19.61% return, which is significantly lower than PEN's -17.09% 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. 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) and Penumbra, Inc. (PEN) have volatilities of 8.86% and 9.21%, 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.
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