PODD vs. VUG
Compare and contrast key facts about Insulet Corporation (PODD) and Vanguard Growth ETF (VUG).
VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PODD or VUG.
Performance
PODD vs. VUG - Performance Comparison
Returns By Period
In the year-to-date period, PODD achieves a 20.14% return, which is significantly lower than VUG's 29.03% return. Over the past 10 years, PODD has outperformed VUG with an annualized return of 19.19%, while VUG has yielded a comparatively lower 15.45% annualized return.
PODD
20.14%
10.18%
41.57%
49.76%
7.69%
19.19%
VUG
29.03%
1.90%
13.65%
36.18%
18.78%
15.45%
Key characteristics
| PODD | VUG | |
|---|---|---|
| Sharpe Ratio | 1.30 | 2.14 |
| Sortino Ratio | 1.84 | 2.80 |
| Omega Ratio | 1.25 | 1.39 |
| Calmar Ratio | 0.96 | 2.78 |
| Martin Ratio | 3.52 | 10.98 |
| Ulcer Index | 13.97% | 3.29% |
| Daily Std Dev | 37.92% | 16.87% |
| Max Drawdown | -90.28% | -50.68% |
| Current Drawdown | -21.06% | -2.24% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between PODD and VUG is 0.48, 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. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Insulet Corporation (PODD) and Vanguard Growth ETF (VUG). 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. VUG - Dividend Comparison
PODD has not paid dividends to shareholders, while VUG's dividend yield for the trailing twelve months is around 0.49%.
| 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% |
VUG Vanguard Growth ETF | 0.49% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
Drawdowns
PODD vs. VUG - Drawdown Comparison
The maximum PODD drawdown since its inception was -90.28%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for PODD and VUG. For additional features, visit the drawdowns tool.
Volatility
PODD vs. VUG - Volatility Comparison
Insulet Corporation (PODD) has a higher volatility of 11.06% compared to Vanguard Growth ETF (VUG) at 5.47%. This indicates that PODD's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.