PODD vs. VOO
Compare and contrast key facts about Insulet Corporation (PODD) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PODD or VOO.
Performance
PODD vs. VOO - Performance Comparison
Returns By Period
In the year-to-date period, PODD achieves a 20.14% return, which is significantly lower than VOO's 25.02% return. Over the past 10 years, PODD has outperformed VOO with an annualized return of 19.19%, while VOO has yielded a comparatively lower 13.11% annualized return.
PODD
20.14%
10.18%
41.57%
49.76%
7.69%
19.19%
VOO
25.02%
0.63%
11.74%
32.35%
15.50%
13.11%
Key characteristics
| PODD | VOO | |
|---|---|---|
| Sharpe Ratio | 1.30 | 2.67 |
| Sortino Ratio | 1.84 | 3.56 |
| Omega Ratio | 1.25 | 1.50 |
| Calmar Ratio | 0.96 | 3.85 |
| Martin Ratio | 3.52 | 17.51 |
| Ulcer Index | 13.97% | 1.86% |
| Daily Std Dev | 37.92% | 12.23% |
| Max Drawdown | -90.28% | -33.99% |
| Current Drawdown | -21.06% | -1.76% |
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Correlation
The correlation between PODD and VOO is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
PODD vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Insulet Corporation (PODD) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
PODD has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.25%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.25% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
PODD vs. VOO - Drawdown Comparison
The maximum PODD drawdown since its inception was -90.28%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PODD and VOO. For additional features, visit the drawdowns tool.
Volatility
PODD vs. VOO - Volatility Comparison
Insulet Corporation (PODD) has a higher volatility of 11.06% compared to Vanguard S&P 500 ETF (VOO) at 4.09%. This indicates that PODD's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.