PODD vs. SII

Last updated Jun 13, 2026

PODD (Insulet Corporation) and SII (Sprott Inc) are both stocks. PODD operates in Medical Devices (Healthcare), while SII operates in Asset Management (Financial Services). Over the past 5 years, PODD returned -11.92%/yr vs 25.04%/yr for SII. At a 0.20 correlation, their price movements are largely independent.

Performance

PODD vs. SII - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Insulet Corporation (PODD) and Sprott Inc (SII). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PODD achieves a -47.33% return, which is significantly lower than SII's 22.00% return.

PODD

• 1D: 0.34%
• 1M: 1.52%
• YTD: -47.33%
• 6M: -49.37%
• 1Y: -50.86%
• 3Y*: -18.98%
• 5Y*: -11.92%
• 10Y*: 17.35%

SII

• 1D: 2.63%
• 1M: -7.65%
• YTD: 22.00%
• 6M: 27.36%
• 1Y: 90.72%
• 3Y*: 56.34%
• 5Y*: 25.04%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PODD vs. SII - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
PODD Insulet Corporation	-47.33%	8.88%	20.32%	-26.30%	10.64%	4.08%	36.55%
SII Sprott Inc	22.00%	137.17%	27.39%	5.00%	-24.09%	59.43%	-19.45%

Correlation

The correlation between PODD and SII is 0.04, 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	0.04
Correlation (3Y) Calculated over the trailing 3-year period	0.13
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (All Time) Calculated using the full available price history since Jun 29, 2020	0.20

The correlation between PODD and SII shifts across timeframes, from 0.04 (1 year) to 0.21 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap PODD : $10.51B SII : $2.20B
EPS PODD : $4.29 SII : $3.53
PE Ratio PODD : 34.88 SII : 33.69
PEG Ratio PODD : 0.03 SII : 0.90
PS Ratio PODD : 3.64 SII : 7.55
PB Ratio PODD : 8.07 SII : 5.78
Total Revenue (TTM) PODD : $2.90B SII : $377.77M
Gross Profit (TTM) PODD : $2.06B SII : $278.09M
EBITDA (TTM) PODD : $529.70M SII : $120.39M

Return for Risk

PODD vs. SII — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PODD

PODD Risk / Return Rank: 4
PODD Sharpe Ratio Rank: 1
PODD Sortino Ratio Rank: 2
PODD Omega Ratio Rank: 3
PODD Calmar Ratio Rank: 9
PODD Martin Ratio Rank: 2

SII

SII Risk / Return Rank: 85
SII Sharpe Ratio Rank: 89
SII Sortino Ratio Rank: 85
SII Omega Ratio Rank: 84
SII Calmar Ratio Rank: 83
SII Martin Ratio Rank: 84

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PODD vs. SII - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Insulet Corporation (PODD) and Sprott Inc (SII). 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	SII	Difference
Sharpe ratio: Return per unit of total volatility	-1.33	1.94	-3.27
Sortino ratio: Return per unit of downside risk	-2.08	2.55	-4.63
Omega ratio: Gain probability vs. loss probability	0.74	1.33	-0.59
Calmar ratio: Return relative to maximum drawdown	-0.85	2.84	-3.69
Martin ratio: Return relative to average drawdown	-1.78	7.83	-9.61

PODD vs. SII - Sharpe Ratio Comparison

The current PODD Sharpe Ratio is -1.33, which is lower than the SII Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of PODD and SII, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

PODD vs. SII - Drawdown Comparison

The maximum PODD drawdown since its inception was -90.28%, which is greater than SII's maximum drawdown of -47.81%. Use the drawdown chart below to compare losses from any high point for PODD and SII.

Drawdown Indicators

	PODD	SII	Difference
Max Drawdown Largest peak-to-trough decline	-90.28%	-47.81%	-42.47%
Max Drawdown (1Y) Largest decline over 1 year	-59.63%	-32.00%	-27.63%
Max Drawdown (3Y) Largest decline over 3 years	-59.63%	-32.00%	-27.63%
Max Drawdown (5Y) Largest decline over 5 years	-61.31%	-47.81%	-13.50%
Max Drawdown (10Y) Largest decline over 10 years	-61.31%	—	—
Current Drawdown Current decline from peak	-57.57%	-28.38%	-29.19%
Average Drawdown Average peak-to-trough decline	-24.99%	-21.08%	-3.91%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.42%	11.57%	+16.85%

Volatility

PODD vs. SII - Volatility Comparison

Insulet Corporation (PODD) and Sprott Inc (SII) have volatilities of 13.00% and 12.83%, 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.

Volatility by Period

	PODD	SII	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.00%	12.83%	+0.17%
Volatility (6M) Calculated over the trailing 6-month period	30.47%	40.12%	-9.65%
Volatility (1Y) Calculated over the trailing 1-year period	38.15%	46.77%	-8.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.74%	37.64%	+5.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.54%	37.67%	+4.87%

Dividends

PODD vs. SII - Dividend Comparison

PODD has not paid dividends to shareholders, while SII's dividend yield for the trailing twelve months is around 1.26%.

Position	TTM	2025	2024	2023	2022	2021	2020
PODD Insulet Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SII Sprott Inc	1.26%	1.33%	2.49%	2.95%	3.00%	2.22%	1.66%

Financials

PODD vs. SII - Profitability Comparison

The chart below illustrates the profitability comparison between Insulet Corporation and Sprott Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

SII - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a gross profit of 131.24M and revenue of 143.35M. Therefore, the gross margin over that period was 91.6%.

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%.

SII - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported an operating income of 41.26M and revenue of 143.35M, resulting in an operating margin of 28.8%.

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%.

SII - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sprott Inc reported a net income of 28.81M and revenue of 143.35M, resulting in a net margin of 20.1%.

Frequently Asked Questions

Can I hold both PODD and SII in my portfolio?

PODD and SII have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PODD or SII?

PODD has higher volatility (13.00%) compared to SII (12.83%). In terms of maximum drawdown, PODD dropped -90.28% vs SII's -47.81%.

Which has better risk-adjusted returns?

SII currently has the higher Sharpe Ratio (1.94 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.