PODD vs. VGT

In the year-to-date period, PODD achieves a -6.06% return, which is significantly higher than VGT's -22.93% return. Over the past 10 years, PODD has outperformed VGT with an annualized return of 23.45%, while VGT has yielded a comparatively lower 17.39% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Insulet Corporation (PODD) and Vanguard Information Technology ETF (VGT). 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 1.37, which is higher than the VGT Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of PODD and VGT, 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 VGT's dividend yield for the trailing twelve months is around 0.67%.

The maximum PODD drawdown since its inception was -90.28%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for PODD and VGT. For additional features, visit the drawdowns tool.

Insulet Corporation (PODD) and Vanguard Information Technology ETF (VGT) have volatilities of 12.83% and 12.42%, 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.