PODD vs. VIST
PODD (Insulet Corporation) and VIST (Vista Energy, S.A.B. de C.V.) are both stocks. PODD operates in Medical Devices (Healthcare), while VIST operates in Oil & Gas E&P (Energy). Over the past 5 years, PODD returned -9.98%/yr vs 71.42%/yr for VIST. Their 0.10 correlation means their historical movements had little consistent relationship.
Performance
PODD vs. VIST - Performance Comparison
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Returns By Period
In the year-to-date period, PODD achieves a -41.83% return, which is significantly lower than VIST's 44.78% return.
PODD
- 1D
- -0.20%
- 1M
- 3.48%
- 6M
- -35.36%
- YTD
- -41.83%
- 1Y
- -42.67%
- 3Y*
- -15.18%
- 5Y*
- -9.98%
- 10Y*
- 16.70%
- ALL TIME*
- 12.57%
VIST
- 1D
- 2.74%
- 1M
- 12.38%
- 6M
- 16.47%
- YTD
- 44.78%
- 1Y
- 57.61%
- 3Y*
- 39.75%
- 5Y*
- 71.42%
- 10Y*
- —
- ALL TIME*
- 35.77%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $206.30M | $208.54M | $240.19M | |
| $67.07M | $65.42M | $69.21M |
PODD vs. VIST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
PODD Insulet Corporation | -41.83% | 8.88% | 20.32% | -26.30% | 10.64% | 4.08% | 49.32% | 38.80% |
VIST Vista Energy, S.A.B. de C.V. | 44.78% | -10.07% | 83.36% | 88.44% | 193.81% | 108.20% | -67.39% | -4.85% |
Correlation
The correlation between PODD and VIST is -0.19, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.00 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jul 26, 2019 | 0.10 |
The correlation between PODD and VIST shifts across timeframes, from -0.19 (1 year) to 0.10 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PODD:
$11.45B
VIST:
$7.35B
PODD:
$4.29
VIST:
$7.61
PODD:
38.50
VIST:
9.26
PODD:
0.04
VIST:
0.07
PODD:
4.02
VIST:
2.21
PODD:
8.91
VIST:
2.42
PODD:
$2.90B
VIST:
$3.53B
PODD:
$2.06B
VIST:
$1.74B
PODD:
$529.70M
VIST:
$2.39B
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Return for Risk
PODD vs. VIST — Risk / Return Rank
PODD
VIST
PODD vs. VIST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Insulet Corporation (PODD) and Vista Energy, S.A.B. de C.V. (VIST). 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 | VIST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -3.37 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.22 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 2.22 | -2.92 |
| Martin ratioReturn relative to average drawdown | -1.23 | 4.72 | -5.95 |
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Drawdowns
PODD vs. VIST - Drawdown Comparison
The maximum PODD drawdown since its inception was -90.28%, which is greater than VIST's maximum drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for PODD and VIST.
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Drawdown Indicators
| PODD | VIST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.28% | -81.19% | -9.09% |
Max Drawdown (1Y)Largest decline over 1 year | -60.61% | -26.13% | -34.48% |
Max Drawdown (3Y)Largest decline over 3 years | -60.61% | -43.36% | -17.25% |
Max Drawdown (5Y)Largest decline over 5 years | -61.31% | -43.36% | -17.95% |
Max Drawdown (10Y)Largest decline over 10 years | -61.31% | — | — |
Current DrawdownCurrent decline from peak | -53.13% | -11.10% | -42.03% |
Average DrawdownAverage peak-to-trough decline | -25.20% | -28.02% | +2.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.66% | 12.25% | +22.41% |
Volatility
PODD vs. VIST - Volatility Comparison
The current volatility for Insulet Corporation (PODD) is 9.40%, while Vista Energy, S.A.B. de C.V. (VIST) has a volatility of 12.90%. This indicates that PODD experiences smaller price fluctuations and is considered to be less risky than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PODD | VIST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.40% | 12.90% | -3.50% |
Volatility (6M)Calculated over the trailing 6-month period | 32.65% | 32.64% | +0.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.04% | 49.98% | -9.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.96% | 51.40% | -8.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.63% | 60.79% | -18.16% |
Dividends
PODD vs. VIST - Dividend Comparison
Neither PODD nor VIST has paid dividends to shareholders.
Financials
PODD vs. VIST - Financials Comparison
This section allows you to compare key financial metrics between Insulet Corporation and Vista Energy, S.A.B. de C.V.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PODD vs. VIST - Profitability Comparison
PODD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Insulet Corporation reported a gross profit of 529.10M and revenue of 761.70M. Therefore, the gross margin over that period was 69.5%.
VIST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a gross profit of 708.33M and revenue of 1.23B. Therefore, the gross margin over that period was 57.4%.
PODD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Insulet Corporation reported an operating income of 122.10M and revenue of 761.70M, resulting in an operating margin of 16.0%.
VIST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported an operating income of 546.37M and revenue of 1.23B, resulting in an operating margin of 44.2%.
PODD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Insulet Corporation reported a net income of 91.10M and revenue of 761.70M, resulting in a net margin of 12.0%.
VIST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a net income of 332.99M and revenue of 1.23B, resulting in a net margin of 27.0%.
Frequently Asked Questions
PODD and VIST have a correlation of -0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VIST has higher volatility (12.90%) compared to PODD (9.40%). In terms of maximum drawdown, PODD dropped -90.28% vs VIST's -81.19%.
VIST currently has the higher Sharpe Ratio (1.16 vs -1.07), 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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