PODD vs. WPM
PODD (Insulet Corporation) and WPM (Wheaton Precious Metals Corp.) are both stocks. PODD operates in Medical Devices (Healthcare), while WPM operates in Gold (Basic Materials). Over the past 10 years, PODD returned 17.35%/yr vs 20.59%/yr for WPM. At a 0.13 correlation, their price movements are largely independent.
Performance
PODD vs. WPM - Performance Comparison
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Returns By Period
In the year-to-date period, PODD achieves a -47.33% return, which is significantly lower than WPM's -0.90% return. Over the past 10 years, PODD has underperformed WPM with an annualized return of 17.35%, while WPM has yielded a comparatively higher 20.59% annualized 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%
WPM
- 1D
- 3.05%
- 1M
- -18.24%
- YTD
- -0.90%
- 6M
- -0.91%
- 1Y
- 29.24%
- 3Y*
- 38.53%
- 5Y*
- 20.71%
- 10Y*
- 20.59%
PODD vs. WPM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PODD Insulet Corporation | -47.33% | 8.88% | 20.32% | -26.30% | 10.64% | 4.08% | 49.32% | 115.83% | 14.96% | 83.12% |
WPM Wheaton Precious Metals Corp. | -0.90% | 110.52% | 15.24% | 27.91% | -7.53% | 4.22% | 41.82% | 54.62% | -10.04% | 16.41% |
Correlation
The correlation between PODD and WPM is 0.02, 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 | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.13 |
The correlation between PODD and WPM shifts across timeframes, from 0.02 (1 year) to 0.17 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
PODD:
$10.51B
WPM:
$52.82B
PODD:
$4.29
WPM:
$3.96
PODD:
34.88
WPM:
29.33
PODD:
0.03
WPM:
0.78
PODD:
3.64
WPM:
19.23
PODD:
8.07
WPM:
5.70
PODD:
$2.90B
WPM:
$2.75B
PODD:
$2.06B
WPM:
$2.12B
PODD:
$529.70M
WPM:
$2.38B
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Return for Risk
PODD vs. WPM — Risk / Return Rank
PODD
WPM
PODD vs. WPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Insulet Corporation (PODD) and Wheaton Precious Metals Corp. (WPM). 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 | WPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -3.13 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.14 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 0.84 | -1.69 |
| Martin ratioReturn relative to average drawdown | -1.78 | 2.40 | -4.18 |
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Drawdowns
PODD vs. WPM - Drawdown Comparison
The maximum PODD drawdown since its inception was -90.28%, which is greater than WPM's maximum drawdown of -48.64%. Use the drawdown chart below to compare losses from any high point for PODD and WPM.
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Drawdown Indicators
| PODD | WPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.28% | -48.64% | -41.64% |
Max Drawdown (1Y)Largest decline over 1 year | -59.63% | -34.92% | -24.71% |
Max Drawdown (3Y)Largest decline over 3 years | -59.63% | -34.92% | -24.71% |
Max Drawdown (5Y)Largest decline over 5 years | -61.31% | -43.29% | -18.02% |
Max Drawdown (10Y)Largest decline over 10 years | -61.31% | -48.64% | -12.67% |
Current DrawdownCurrent decline from peak | -57.57% | -29.73% | -27.84% |
Average DrawdownAverage peak-to-trough decline | -24.99% | -18.87% | -6.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.42% | 12.22% | +16.20% |
Volatility
PODD vs. WPM - Volatility Comparison
The current volatility for Insulet Corporation (PODD) is 13.00%, while Wheaton Precious Metals Corp. (WPM) has a volatility of 16.76%. This indicates that PODD experiences smaller price fluctuations and is considered to be less risky than WPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PODD | WPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.00% | 16.76% | -3.76% |
Volatility (6M)Calculated over the trailing 6-month period | 30.47% | 39.19% | -8.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.15% | 45.96% | -7.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.74% | 35.44% | +7.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.54% | 36.78% | +5.76% |
Dividends
PODD vs. WPM - Dividend Comparison
PODD has not paid dividends to shareholders, while WPM's dividend yield for the trailing twelve months is around 0.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WPM Wheaton Precious Metals Corp. | 0.62% | 0.56% | 1.10% | 1.22% | 1.54% | 1.33% | 1.01% | 1.21% | 1.84% | 1.49% | 1.09% |
Financials
PODD vs. WPM - Financials Comparison
This section allows you to compare key financial metrics between Insulet Corporation and Wheaton Precious Metals Corp.. 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
PODD vs. WPM - Profitability Comparison
PODD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Insulet Corporation reported a gross profit of 529.10M and revenue of 761.70M. Therefore, the gross margin over that period was 69.5%.
WPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported a gross profit of 689.26M and revenue of 888.98M. Therefore, the gross margin over that period was 77.5%.
PODD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Insulet Corporation reported an operating income of 122.10M and revenue of 761.70M, resulting in an operating margin of 16.0%.
WPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported an operating income of 666.92M and revenue of 888.98M, resulting in an operating margin of 75.0%.
PODD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Insulet Corporation reported a net income of 91.10M and revenue of 761.70M, resulting in a net margin of 12.0%.
WPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported a net income of 573.98M and revenue of 888.98M, resulting in a net margin of 64.6%.
Frequently Asked Questions
PODD and WPM have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WPM has higher volatility (16.76%) compared to PODD (13.00%). In terms of maximum drawdown, PODD dropped -90.28% vs WPM's -48.64%.
WPM currently has the higher Sharpe Ratio (0.64 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.
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