PODD vs. SOXX
PODD (Insulet Corporation) is a stock, while SOXX (iShares Semiconductor ETF) is Semiconductors fund tracking the NYSE Semiconductor Index. Over the past 10 years, PODD returned 17.18%/yr vs 34.00%/yr for SOXX. At a 0.36 correlation, their price movements are largely independent.
Performance
PODD vs. SOXX - Performance Comparison
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Returns By Period
In the year-to-date period, PODD achieves a -42.98% return, which is significantly lower than SOXX's 84.03% return. Over the past 10 years, PODD has underperformed SOXX with an annualized return of 17.18%, while SOXX has yielded a comparatively higher 34.00% annualized return.
PODD
- 1D
- 0.48%
- 1M
- 8.26%
- 6M
- -41.82%
- YTD
- -42.98%
- 1Y
- -43.99%
- 3Y*
- -17.72%
- 5Y*
- -9.07%
- 10Y*
- 17.18%
SOXX
- 1D
- -4.77%
- 1M
- -7.11%
- 6M
- 67.77%
- YTD
- 84.03%
- 1Y
- 125.94%
- 3Y*
- 48.43%
- 5Y*
- 31.11%
- 10Y*
- 34.00%
PODD vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PODD Insulet Corporation | -42.98% | 8.88% | 20.32% | -26.30% | 10.64% | 4.08% | 49.32% | 115.83% | 14.96% | 83.12% |
SOXX iShares Semiconductor ETF | 84.03% | 40.74% | 12.92% | 67.12% | -35.09% | 44.09% | 52.72% | 62.42% | -6.49% | 39.79% |
Correlation
The correlation between PODD and SOXX is -0.06, 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 | -0.06 |
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 | 0.36 |
The correlation between PODD and SOXX shifts across timeframes, from -0.06 (1 year) to 0.36 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PODD vs. SOXX — Risk / Return Rank
PODD
SOXX
PODD vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Insulet Corporation (PODD) and iShares Semiconductor ETF (SOXX). 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 | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.13 | ||
| Sortino ratioReturn per unit of downside risk | -4.81 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.44 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 8.03 | -8.76 |
| Martin ratioReturn relative to average drawdown | -1.36 | 25.14 | -26.50 |
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Drawdowns
PODD vs. SOXX - Drawdown Comparison
The maximum PODD drawdown since its inception was -90.28%, which is greater than SOXX's maximum drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for PODD and SOXX.
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Drawdown Indicators
| PODD | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.28% | -70.21% | -20.07% |
Max Drawdown (1Y)Largest decline over 1 year | -60.61% | -15.77% | -44.84% |
Max Drawdown (3Y)Largest decline over 3 years | -60.61% | -41.36% | -19.25% |
Max Drawdown (5Y)Largest decline over 5 years | -61.31% | -45.75% | -15.56% |
Max Drawdown (10Y)Largest decline over 10 years | -61.31% | -45.75% | -15.56% |
Current DrawdownCurrent decline from peak | -54.07% | -15.48% | -38.59% |
Average DrawdownAverage peak-to-trough decline | -25.12% | -19.92% | -5.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.28% | 5.03% | +27.25% |
Volatility
PODD vs. SOXX - Volatility Comparison
The current volatility for Insulet Corporation (PODD) is 12.14%, while iShares Semiconductor ETF (SOXX) has a volatility of 22.50%. This indicates that PODD experiences smaller price fluctuations and is considered to be less risky than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PODD | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.14% | 22.50% | -10.36% |
Volatility (6M)Calculated over the trailing 6-month period | 32.32% | 36.44% | -4.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.62% | 42.11% | -2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.00% | 37.77% | +5.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.60% | 34.27% | +8.33% |
Dividends
PODD vs. SOXX - Dividend Comparison
PODD has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.27%.
| 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% |
SOXX iShares Semiconductor ETF | 0.27% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
Frequently Asked Questions
PODD and SOXX have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOXX has higher volatility (22.50%) compared to PODD (12.14%). In terms of maximum drawdown, PODD dropped -90.28% vs SOXX's -70.21%.
SOXX currently has the higher Sharpe Ratio (3.01 vs -1.12), 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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