PODD vs. SOXX

In the year-to-date period, PODD achieves a -0.14% return, which is significantly higher than SOXX's -14.13% return. Over the past 10 years, PODD has outperformed SOXX with an annualized return of 24.29%, while SOXX has yielded a comparatively lower 20.93% annualized return.

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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.

The current PODD Sharpe Ratio is 1.52, which is higher than the SOXX Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of PODD and SOXX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PODD has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.80%.

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.

The current volatility for Insulet Corporation (PODD) is 14.96%, while iShares PHLX Semiconductor ETF (SOXX) has a volatility of 25.98%. 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.