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PODD vs. VWAGY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PODD and VWAGY is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

PODD vs. VWAGY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Insulet Corporation (PODD) and Volkswagen AG 1/10 ADR (VWAGY). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%AugustSeptemberOctoberNovemberDecember2025
42.00%
-20.06%
PODD
VWAGY

Key characteristics

Sharpe Ratio

PODD:

1.03

VWAGY:

-0.64

Sortino Ratio

PODD:

1.58

VWAGY:

-0.77

Omega Ratio

PODD:

1.21

VWAGY:

0.91

Calmar Ratio

PODD:

0.73

VWAGY:

-0.25

Martin Ratio

PODD:

3.83

VWAGY:

-0.68

Ulcer Index

PODD:

9.73%

VWAGY:

25.16%

Daily Std Dev

PODD:

36.36%

VWAGY:

27.05%

Max Drawdown

PODD:

-90.28%

VWAGY:

-70.27%

Current Drawdown

PODD:

-16.48%

VWAGY:

-66.34%

Fundamentals

Market Cap

PODD:

$19.35B

VWAGY:

$48.54B

EPS

PODD:

$5.93

VWAGY:

$2.52

PE Ratio

PODD:

46.51

VWAGY:

3.87

PEG Ratio

PODD:

4.13

VWAGY:

0.69

Total Revenue (TTM)

PODD:

$1.30B

VWAGY:

$237.28B

Gross Profit (TTM)

PODD:

$1.02B

VWAGY:

$42.72B

EBITDA (TTM)

PODD:

$301.70M

VWAGY:

$38.10B

Returns By Period

In the year-to-date period, PODD achieves a 5.65% return, which is significantly higher than VWAGY's 4.83% return.


PODD

YTD

5.65%

1M

7.55%

6M

41.42%

1Y

35.26%

5Y*

7.90%

10Y*

23.47%

VWAGY

YTD

4.83%

1M

5.86%

6M

-18.87%

1Y

-17.73%

5Y*

-7.42%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PODD vs. VWAGY — Risk-Adjusted Performance Rank

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

PODD
The Risk-Adjusted Performance Rank of PODD is 7575
Overall Rank
The Sharpe Ratio Rank of PODD is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of PODD is 7373
Sortino Ratio Rank
The Omega Ratio Rank of PODD is 7373
Omega Ratio Rank
The Calmar Ratio Rank of PODD is 7474
Calmar Ratio Rank
The Martin Ratio Rank of PODD is 7777
Martin Ratio Rank

VWAGY
The Risk-Adjusted Performance Rank of VWAGY is 2121
Overall Rank
The Sharpe Ratio Rank of VWAGY is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of VWAGY is 1414
Sortino Ratio Rank
The Omega Ratio Rank of VWAGY is 1616
Omega Ratio Rank
The Calmar Ratio Rank of VWAGY is 3131
Calmar Ratio Rank
The Martin Ratio Rank of VWAGY is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PODD vs. VWAGY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Insulet Corporation (PODD) and Volkswagen AG 1/10 ADR (VWAGY). 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.


Sharpe ratio
The chart of Sharpe ratio for PODD, currently valued at 1.03, compared to the broader market-2.000.002.004.001.03-0.64
The chart of Sortino ratio for PODD, currently valued at 1.58, compared to the broader market-4.00-2.000.002.004.001.58-0.77
The chart of Omega ratio for PODD, currently valued at 1.21, compared to the broader market0.501.001.502.001.210.91
The chart of Calmar ratio for PODD, currently valued at 0.73, compared to the broader market0.002.004.006.000.73-0.25
The chart of Martin ratio for PODD, currently valued at 3.83, compared to the broader market-10.000.0010.0020.0030.003.83-0.68
PODD
VWAGY

The current PODD Sharpe Ratio is 1.03, which is higher than the VWAGY Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of PODD and VWAGY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00AugustSeptemberOctoberNovemberDecember2025
1.03
-0.64
PODD
VWAGY

Dividends

PODD vs. VWAGY - Dividend Comparison

PODD has not paid dividends to shareholders, while VWAGY's dividend yield for the trailing twelve months is around 9.88%.


TTM202420232022202120202019
PODD
Insulet Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VWAGY
Volkswagen AG 1/10 ADR
9.88%10.35%7.15%17.23%1.99%2.72%2.75%

Drawdowns

PODD vs. VWAGY - Drawdown Comparison

The maximum PODD drawdown since its inception was -90.28%, which is greater than VWAGY's maximum drawdown of -70.27%. Use the drawdown chart below to compare losses from any high point for PODD and VWAGY. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-16.48%
-66.34%
PODD
VWAGY

Volatility

PODD vs. VWAGY - Volatility Comparison

Insulet Corporation (PODD) has a higher volatility of 7.96% compared to Volkswagen AG 1/10 ADR (VWAGY) at 6.47%. This indicates that PODD's price experiences larger fluctuations and is considered to be riskier than VWAGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
7.96%
6.47%
PODD
VWAGY

Financials

PODD vs. VWAGY - Financials Comparison

This section allows you to compare key financial metrics between Insulet Corporation and Volkswagen AG 1/10 ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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