PODD vs. TFLO
PODD (Insulet Corporation) is a stock, while TFLO (iShares Treasury Floating Rate Bond ETF) is Government Bonds fund tracking the Bloomberg U.S. Treasury Floating Rate Index. Over the past 10 years, PODD returned 17.33%/yr vs 2.40%/yr for TFLO. At a correlation of -0.03, they often move in opposite directions.
Performance
PODD vs. TFLO - Performance Comparison
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Returns By Period
In the year-to-date period, PODD achieves a -42.15% return, which is significantly lower than TFLO's 2.04% return. Over the past 10 years, PODD has outperformed TFLO with an annualized return of 17.33%, while TFLO has yielded a comparatively lower 2.40% annualized return.
PODD
- 1D
- 3.23%
- 1M
- 11.33%
- 6M
- -42.61%
- YTD
- -42.15%
- 1Y
- -42.96%
- 3Y*
- -17.04%
- 5Y*
- -9.33%
- 10Y*
- 17.33%
TFLO
- 1D
- 0.00%
- 1M
- 0.33%
- 6M
- 1.90%
- YTD
- 2.04%
- 1Y
- 3.94%
- 3Y*
- 4.67%
- 5Y*
- 3.72%
- 10Y*
- 2.40%
PODD vs. TFLO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PODD Insulet Corporation | -42.15% | 8.88% | 20.32% | -26.30% | 10.64% | 4.08% | 49.32% | 115.83% | 14.96% | 83.12% |
TFLO iShares Treasury Floating Rate Bond ETF | 2.04% | 4.22% | 5.34% | 5.12% | 1.99% | -0.02% | 0.43% | 2.04% | 1.76% | 1.01% |
Correlation
The correlation between PODD and TFLO is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.04 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2014 | -0.03 |
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Return for Risk
PODD vs. TFLO — Risk / Return Rank
PODD
TFLO
PODD vs. TFLO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Insulet Corporation (PODD) and iShares Treasury Floating Rate Bond ETF (TFLO). 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 | TFLO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -14.75 | ||
| Sortino ratioReturn per unit of downside risk | -48.92 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 12.34 | -11.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 199.41 | -200.12 |
| Martin ratioReturn relative to average drawdown | -1.31 | 766.50 | -767.81 |
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Drawdowns
PODD vs. TFLO - Drawdown Comparison
The maximum PODD drawdown since its inception was -90.28%, which is greater than TFLO's maximum drawdown of -5.01%. Use the drawdown chart below to compare losses from any high point for PODD and TFLO.
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Drawdown Indicators
| PODD | TFLO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.28% | -5.01% | -85.27% |
Max Drawdown (1Y)Largest decline over 1 year | -60.61% | -0.02% | -60.59% |
Max Drawdown (3Y)Largest decline over 3 years | -60.61% | -0.04% | -60.57% |
Max Drawdown (5Y)Largest decline over 5 years | -61.31% | -0.13% | -61.18% |
Max Drawdown (10Y)Largest decline over 10 years | -61.31% | -0.16% | -61.15% |
Current DrawdownCurrent decline from peak | -53.40% | 0.00% | -53.40% |
Average DrawdownAverage peak-to-trough decline | -25.14% | -0.10% | -25.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.82% | 0.01% | +32.81% |
Volatility
PODD vs. TFLO - Volatility Comparison
Insulet Corporation (PODD) has a higher volatility of 12.50% compared to iShares Treasury Floating Rate Bond ETF (TFLO) at 0.10%. This indicates that PODD's price experiences larger fluctuations and is considered to be riskier than TFLO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PODD | TFLO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.50% | 0.10% | +12.40% |
Volatility (6M)Calculated over the trailing 6-month period | 32.39% | 0.20% | +32.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.71% | 0.29% | +39.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.99% | 0.36% | +42.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.60% | 0.45% | +42.15% |
Dividends
PODD vs. TFLO - Dividend Comparison
PODD has not paid dividends to shareholders, while TFLO's dividend yield for the trailing twelve months is around 3.84%.
| 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% |
TFLO iShares Treasury Floating Rate Bond ETF | 3.84% | 4.16% | 5.21% | 4.88% | 1.68% | 0.00% | 0.36% | 2.08% | 1.65% | 0.86% | 0.31% | 0.15% |
Frequently Asked Questions
PODD and TFLO have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PODD has higher volatility (12.50%) compared to TFLO (0.10%). In terms of maximum drawdown, PODD dropped -90.28% vs TFLO's -5.01%.
TFLO currently has the higher Sharpe Ratio (13.67 vs -1.09), 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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