PODD vs. VWAGY

Last updated Apr 2, 2026

Compare and contrast key facts about Insulet Corporation (PODD) and Volkswagen AG 1/10 ADR (VWAGY).

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.

PODD vs. VWAGY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
PODD Insulet Corporation	-27.16%	8.88%	20.32%	-26.30%	10.64%	4.08%	49.32%	115.83%	-8.83%
VWAGY Volkswagen AG 1/10 ADR	-14.85%	39.31%	-23.31%	-12.15%	-37.53%	42.56%	11.65%	30.44%	-1.89%

Fundamentals

Market Cap PODD : $14.63B VWAGY : $52.03B
EPS PODD : $3.50 VWAGY : $1.40
PE Ratio PODD : 59.20 VWAGY : 7.40
PS Ratio PODD : 5.40 VWAGY : 0.17
PB Ratio PODD : 9.66 VWAGY : 0.30
Total Revenue (TTM) PODD : $2.71B VWAGY : $309.21B
Gross Profit (TTM) PODD : $1.94B VWAGY : $70.06B
EBITDA (TTM) PODD : $456.00M VWAGY : $46.57B

Returns By Period

In the year-to-date period, PODD achieves a -27.16% return, which is significantly lower than VWAGY's -14.85% return.

PODD

• 1D: -1.33%
• 1M: -15.65%
• YTD: -27.16%
• 6M: -32.34%
• 1Y: -21.33%
• 3Y*: -13.42%
• 5Y*: -4.80%
• 10Y*: 19.97%

VWAGY

• 1D: 1.17%
• 1M: -8.38%
• YTD: -14.85%
• 6M: -5.83%
• 1Y: 7.54%
• 3Y*: -9.91%
• 5Y*: -16.04%
• 10Y*: —

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

Return for Risk

PODD vs. VWAGY — Risk / Return Rank

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

PODD

PODD Risk / Return Rank: 18
PODD Sharpe Ratio Rank: 17
PODD Sortino Ratio Rank: 16
PODD Omega Ratio Rank: 17
PODD Calmar Ratio Rank: 24
PODD Martin Ratio Rank: 16

VWAGY

VWAGY Risk / Return Rank: 47
VWAGY Sharpe Ratio Rank: 50
VWAGY Sortino Ratio Rank: 44
VWAGY Omega Ratio Rank: 41
VWAGY Calmar Ratio Rank: 48
VWAGY Martin Ratio Rank: 49

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. VWAGY - Risk-Adjusted Trends 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.

	PODD	VWAGY	Difference
Sharpe ratio Return per unit of total volatility	-0.54	0.26	-0.80
Sortino ratio Return per unit of downside risk	-0.66	0.61	-1.27
Omega ratio Gain probability vs. loss probability	0.92	1.07	-0.15
Calmar ratio Return relative to maximum drawdown	-0.51	0.31	-0.82
Martin ratio Return relative to average drawdown	-1.26	0.80	-2.07
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PODD vs. VWAGY - Sharpe Ratio Comparison

The current PODD Sharpe Ratio is -0.54, which is lower than the VWAGY Sharpe Ratio of 0.26. 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.

Sharpe Ratios by Period

	PODD	VWAGY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.54	0.26	-0.80
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.11	-0.47	+0.36
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.47	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.01	+0.28

Correlation

The correlation between PODD and VWAGY is 0.19, 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.

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 6.87%.

	TTM	2025	2024	2023	2022	2021	2020	2019
PODD Insulet Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VWAGY Volkswagen AG 1/10 ADR	6.87%	5.85%	10.36%	7.21%	17.36%	2.00%	2.72%	4.59%

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 -72.64%. Use the drawdown chart below to compare losses from any high point for PODD and VWAGY.

Drawdown Indicators

	PODD	VWAGY	Difference
Max Drawdown Largest peak-to-trough decline	-90.28%	-72.64%	-17.64%
Max Drawdown (1Y) Largest decline over 1 year	-41.32%	-22.34%	-18.98%
Max Drawdown (5Y) Largest decline over 5 years	-61.31%	-69.80%	+8.49%
Max Drawdown (10Y) Largest decline over 10 years	-61.31%	—	—
Current Drawdown Current decline from peak	-41.32%	-64.94%	+23.62%
Average Drawdown Average peak-to-trough decline	-24.64%	-37.15%	+12.51%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.73%	8.63%	+8.10%

Volatility

PODD vs. VWAGY - Volatility Comparison

Insulet Corporation (PODD) has a higher volatility of 10.41% compared to Volkswagen AG 1/10 ADR (VWAGY) at 7.40%. 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.

Volatility by Period

	PODD	VWAGY	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.41%	7.40%	+3.01%
Volatility (6M) Calculated over the trailing 6-month period	24.35%	19.12%	+5.23%
Volatility (1Y) Calculated over the trailing 1-year period	39.48%	29.41%	+10.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	42.04%	33.95%	+8.09%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	42.19%	38.23%	+3.96%

Financials

PODD vs. VWAGY - Profitability Comparison

The chart below illustrates the profitability comparison between Insulet Corporation and Volkswagen AG 1/10 ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PODD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Insulet Corporation reported a gross profit of 568.60M and revenue of 783.80M. Therefore, the gross margin over that period was 72.5%.

VWAGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Volkswagen AG 1/10 ADR reported a gross profit of 29.22B and revenue of 70.72B. Therefore, the gross margin over that period was 41.3%.

PODD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Insulet Corporation reported an operating income of 146.30M and revenue of 783.80M, resulting in an operating margin of 18.7%.

VWAGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Volkswagen AG 1/10 ADR reported an operating income of 3.70B and revenue of 70.72B, resulting in an operating margin of 5.2%.

PODD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Insulet Corporation reported a net income of 101.60M and revenue of 783.80M, resulting in a net margin of 13.0%.

VWAGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Volkswagen AG 1/10 ADR reported a net income of 3.20B and revenue of 70.72B, resulting in a net margin of 4.5%.