PODD vs. VWAGY
Compare and contrast key facts about Insulet Corporation (PODD) and Volkswagen AG 1/10 ADR (VWAGY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PODD or VWAGY.
Key characteristics
| PODD | VWAGY | |
|---|---|---|
| YTD Return | -19.61% | 9.13% |
| 1Y Return | -45.87% | -9.10% |
| 3Y Return (Ann) | -13.78% | -16.61% |
| 5Y Return (Ann) | 12.54% | 0.89% |
| Sharpe Ratio | -1.08 | -0.35 |
| Daily Std Dev | 42.14% | 27.35% |
| Max Drawdown | -90.28% | -63.81% |
| Current Drawdown | -47.18% | -54.08% |
Fundamentals
| PODD | VWAGY | |
|---|---|---|
| Market Cap | $12.21B | $71.58B |
| EPS | $2.95 | $3.22 |
| PE Ratio | 59.13 | 4.43 |
| PEG Ratio | 3.15 | 0.83 |
| Revenue (TTM) | $1.70B | $321.66B |
| Gross Profit (TTM) | $805.60M | $49.52B |
| EBITDA (TTM) | $308.60M | $31.84B |
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.
Performance
PODD vs. VWAGY - Performance Comparison
In the year-to-date period, PODD achieves a -19.61% return, which is significantly lower than VWAGY's 9.13% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
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 6.61%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
PODD Insulet Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VWAGY Volkswagen AG 1/10 ADR | 6.61% | 7.22% | 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 -63.81%. Use the drawdown chart below to compare losses from any high point for PODD and VWAGY. For additional features, visit the drawdowns tool.
Volatility
PODD vs. VWAGY - Volatility Comparison
Insulet Corporation (PODD) has a higher volatility of 8.86% compared to Volkswagen AG 1/10 ADR (VWAGY) at 6.53%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities