PODD vs. RGLD
PODD (Insulet Corporation) and RGLD (Royal Gold, Inc.) are both stocks. PODD operates in Medical Devices (Healthcare), while RGLD operates in Gold (Basic Materials). Over the past 10 years, PODD returned 17.35%/yr vs 13.61%/yr for RGLD. At a 0.12 correlation, their price movements are largely independent.
Performance
PODD vs. RGLD - 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 RGLD's -6.25% return. Over the past 10 years, PODD has outperformed RGLD with an annualized return of 17.35%, while RGLD has yielded a comparatively lower 13.61% 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%
RGLD
- 1D
- 1.47%
- 1M
- -15.27%
- YTD
- -6.25%
- 6M
- -4.74%
- 1Y
- 16.96%
- 3Y*
- 21.73%
- 5Y*
- 12.37%
- 10Y*
- 13.61%
PODD vs. RGLD - 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% |
RGLD Royal Gold, Inc. | -6.25% | 70.43% | 10.39% | 8.70% | 8.51% | 0.04% | -12.13% | 44.27% | 5.53% | 31.32% |
Correlation
The correlation between PODD and RGLD is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since May 15, 2007 | 0.12 |
The correlation between PODD and RGLD shifts across timeframes, from 0.07 (1 year) to 0.19 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PODD:
$10.51B
RGLD:
$17.65B
PODD:
$4.29
RGLD:
$8.53
PODD:
34.88
RGLD:
24.34
PODD:
0.03
RGLD:
1.66
PODD:
3.64
RGLD:
11.81
PODD:
8.07
RGLD:
2.38
PODD:
$2.90B
RGLD:
$1.31B
PODD:
$2.06B
RGLD:
$579.68M
PODD:
$529.70M
RGLD:
$949.59M
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Return for Risk
PODD vs. RGLD — Risk / Return Rank
PODD
RGLD
PODD vs. RGLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Insulet Corporation (PODD) and Royal Gold, Inc. (RGLD). 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 | RGLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -2.89 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.11 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 0.48 | -1.34 |
| Martin ratioReturn relative to average drawdown | -1.78 | 1.27 | -3.06 |
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Drawdowns
PODD vs. RGLD - Drawdown Comparison
The maximum PODD drawdown since its inception was -90.28%, smaller than the maximum RGLD drawdown of -98.29%. Use the drawdown chart below to compare losses from any high point for PODD and RGLD.
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Drawdown Indicators
| PODD | RGLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.28% | -98.29% | +8.01% |
Max Drawdown (1Y)Largest decline over 1 year | -59.63% | -35.12% | -24.51% |
Max Drawdown (3Y)Largest decline over 3 years | -59.63% | -35.12% | -24.51% |
Max Drawdown (5Y)Largest decline over 5 years | -61.31% | -40.73% | -20.58% |
Max Drawdown (10Y)Largest decline over 10 years | -61.31% | -49.55% | -11.76% |
Current DrawdownCurrent decline from peak | -57.57% | -31.66% | -25.91% |
Average DrawdownAverage peak-to-trough decline | -24.99% | -29.82% | +4.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.42% | 13.34% | +15.08% |
Volatility
PODD vs. RGLD - Volatility Comparison
Insulet Corporation (PODD) has a higher volatility of 13.00% compared to Royal Gold, Inc. (RGLD) at 12.33%. This indicates that PODD's price experiences larger fluctuations and is considered to be riskier than RGLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PODD | RGLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.00% | 12.33% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 30.47% | 32.22% | -1.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.15% | 39.34% | -1.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.74% | 31.58% | +11.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.54% | 33.66% | +8.88% |
Dividends
PODD vs. RGLD - Dividend Comparison
PODD has not paid dividends to shareholders, while RGLD's dividend yield for the trailing twelve months is around 0.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RGLD Royal Gold, Inc. | 0.89% | 0.81% | 1.21% | 1.24% | 1.24% | 1.14% | 1.05% | 0.87% | 1.17% | 1.17% | 1.45% | 1.81% |
Financials
PODD vs. RGLD - Financials Comparison
This section allows you to compare key financial metrics between Insulet Corporation and Royal Gold, 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
PODD vs. RGLD - 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%.
RGLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Royal Gold, Inc. reported a gross profit of 0.00 and revenue of 469.13M. Therefore, the gross margin over that period was 0.0%.
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%.
RGLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Royal Gold, Inc. reported an operating income of 297.09M and revenue of 469.13M, resulting in an operating margin of 63.3%.
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%.
RGLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Royal Gold, Inc. reported a net income of 281.13M and revenue of 469.13M, resulting in a net margin of 59.9%.
Frequently Asked Questions
PODD and RGLD have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PODD has higher volatility (13.00%) compared to RGLD (12.33%). In terms of maximum drawdown, PODD dropped -90.28% vs RGLD's -98.29%.
RGLD currently has the higher Sharpe Ratio (0.43 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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