PODD vs. SOXX
Compare and contrast key facts about Insulet Corporation (PODD) and iShares PHLX Semiconductor ETF (SOXX).
SOXX is a passively managed fund by iShares that tracks the performance of the PHLX Semiconductor Sector Index. It was launched on Jul 10, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PODD or SOXX.
Performance
PODD vs. SOXX - Performance Comparison
Returns By Period
In the year-to-date period, PODD achieves a 20.14% return, which is significantly higher than SOXX's 11.94% return. Over the past 10 years, PODD has underperformed SOXX with an annualized return of 19.19%, while SOXX has yielded a comparatively higher 23.14% annualized return.
PODD
20.14%
10.18%
41.57%
49.76%
7.69%
19.19%
SOXX
11.94%
-6.72%
-7.94%
25.31%
23.79%
23.14%
Key characteristics
| PODD | SOXX | |
|---|---|---|
| Sharpe Ratio | 1.30 | 0.76 |
| Sortino Ratio | 1.84 | 1.20 |
| Omega Ratio | 1.25 | 1.15 |
| Calmar Ratio | 0.96 | 1.05 |
| Martin Ratio | 3.52 | 2.62 |
| Ulcer Index | 13.97% | 10.01% |
| Daily Std Dev | 37.92% | 34.38% |
| Max Drawdown | -90.28% | -70.21% |
| Current Drawdown | -21.06% | -19.22% |
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Correlation
The correlation between PODD and SOXX is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
PODD vs. SOXX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Insulet Corporation (PODD) and iShares PHLX 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.
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 0.68%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 PHLX Semiconductor ETF | 0.68% | 0.78% | 1.25% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% | 1.56% | 1.18% |
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. For additional features, visit the drawdowns tool.
Volatility
PODD vs. SOXX - Volatility Comparison
Insulet Corporation (PODD) has a higher volatility of 11.06% compared to iShares PHLX Semiconductor ETF (SOXX) at 8.87%. This indicates that PODD's price experiences larger fluctuations and is considered to be riskier than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.