PODD vs. VOXR

Last updated Jun 13, 2026

PODD (Insulet Corporation) and VOXR (Vox Royalty Corp) are both stocks. PODD operates in Medical Devices (Healthcare), while VOXR operates in Other Precious Metals & Mining (Basic Materials). Over the past 5 years, PODD returned -11.92%/yr vs 21.87%/yr for VOXR. At a 0.07 correlation, their price movements are largely independent.

Performance

PODD vs. VOXR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Insulet Corporation (PODD) and Vox Royalty Corp (VOXR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, PODD achieves a -47.33% return, which is significantly lower than VOXR's 9.63% return.

PODD

• 1D: 0.34%
• 1M: 0.58%
• YTD: -47.33%
• 6M: -49.37%
• 1Y: -50.69%
• 3Y*: -18.98%
• 5Y*: -11.92%
• 10Y*: 17.35%

VOXR

• 1D: 3.39%
• 1M: -17.52%
• YTD: 9.63%
• 6M: -0.95%
• 1Y: 43.72%
• 3Y*: 32.03%
• 5Y*: 21.87%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

PODD vs. VOXR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
PODD Insulet Corporation	-47.33%	8.88%	20.32%	-26.30%	10.64%	4.08%	32.76%
VOXR Vox Royalty Corp	9.63%	105.38%	15.84%	-9.91%	-15.03%	17.52%	12.39%

Correlation

The correlation between PODD and VOXR is -0.00, 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	-0.00
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.06
Correlation (All Time) Calculated using the full available price history since Jul 28, 2020	0.07

Fundamentals

Market Cap PODD : $10.51B VOXR : $369.60M
EPS PODD : $4.29 VOXR : $0.53
PE Ratio PODD : 34.88 VOXR : 9.75
PEG Ratio PODD : 0.03 VOXR : 0.01
PS Ratio PODD : 3.64 VOXR : 10.00
PB Ratio PODD : 8.07 VOXR : 2.77
Total Revenue (TTM) PODD : $2.90B VOXR : $29.98M
Gross Profit (TTM) PODD : $2.06B VOXR : $19.72M
EBITDA (TTM) PODD : $529.70M VOXR : $25.00M

Return for Risk

PODD vs. VOXR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PODD

PODD Risk / Return Rank: 4
PODD Sharpe Ratio Rank: 1
PODD Sortino Ratio Rank: 2
PODD Omega Ratio Rank: 3
PODD Calmar Ratio Rank: 9
PODD Martin Ratio Rank: 2

VOXR

VOXR Risk / Return Rank: 68
VOXR Sharpe Ratio Rank: 69
VOXR Sortino Ratio Rank: 64
VOXR Omega Ratio Rank: 63
VOXR Calmar Ratio Rank: 71
VOXR Martin Ratio Rank: 73

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PODD vs. VOXR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Insulet Corporation (PODD) and Vox Royalty Corp (VOXR). 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	VOXR	Difference
Sharpe ratio: Return per unit of total volatility	-1.33	0.82	-2.15
Sortino ratio: Return per unit of downside risk	-2.08	1.37	-3.45
Omega ratio: Gain probability vs. loss probability	0.74	1.17	-0.43
Calmar ratio: Return relative to maximum drawdown	-0.85	1.60	-2.45
Martin ratio: Return relative to average drawdown	-1.78	4.08	-5.86

PODD vs. VOXR - Sharpe Ratio Comparison

The current PODD Sharpe Ratio is -1.33, which is lower than the VOXR Sharpe Ratio of 0.82. The chart below compares the historical Sharpe Ratios of PODD and VOXR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

PODD vs. VOXR - Drawdown Comparison

The maximum PODD drawdown since its inception was -90.28%, which is greater than VOXR's maximum drawdown of -46.36%. Use the drawdown chart below to compare losses from any high point for PODD and VOXR.

Drawdown Indicators

	PODD	VOXR	Difference
Max Drawdown Largest peak-to-trough decline	-90.28%	-46.36%	-43.92%
Max Drawdown (1Y) Largest decline over 1 year	-59.63%	-27.53%	-32.10%
Max Drawdown (3Y) Largest decline over 3 years	-59.63%	-31.56%	-28.07%
Max Drawdown (5Y) Largest decline over 5 years	-61.31%	-46.36%	-14.95%
Max Drawdown (10Y) Largest decline over 10 years	-61.31%	—	—
Current Drawdown Current decline from peak	-57.57%	-19.19%	-38.38%
Average Drawdown Average peak-to-trough decline	-24.99%	-18.87%	-6.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	28.42%	10.76%	+17.66%

Volatility

PODD vs. VOXR - Volatility Comparison

The current volatility for Insulet Corporation (PODD) is 13.00%, while Vox Royalty Corp (VOXR) has a volatility of 19.27%. This indicates that PODD experiences smaller price fluctuations and is considered to be less risky than VOXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PODD	VOXR	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.00%	19.27%	-6.27%
Volatility (6M) Calculated over the trailing 6-month period	30.47%	41.40%	-10.93%
Volatility (1Y) Calculated over the trailing 1-year period	38.15%	53.88%	-15.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.74%	50.16%	-7.42%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.54%	51.08%	-8.54%

Dividends

PODD vs. VOXR - Dividend Comparison

PODD has not paid dividends to shareholders, while VOXR's dividend yield for the trailing twelve months is around 1.01%.

Position	TTM	2025	2024	2023	2022
PODD Insulet Corporation	0.00%	0.00%	0.00%	0.00%	0.00%
VOXR Vox Royalty Corp	1.01%	1.05%	2.05%	2.14%	0.58%

Financials

Frequently Asked Questions

Can I hold both PODD and VOXR in my portfolio?

PODD and VOXR have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PODD or VOXR?

VOXR has higher volatility (19.27%) compared to PODD (13.00%). In terms of maximum drawdown, PODD dropped -90.28% vs VOXR's -46.36%.

Which has better risk-adjusted returns?

VOXR currently has the higher Sharpe Ratio (0.82 vs -1.33), 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.