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RMD vs. INSP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

RMD vs. INSP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ResMed Inc. (RMD) and Inspire Medical Systems, Inc. (INSP). The values are adjusted to include any dividend payments, if applicable.

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RMD vs. INSP - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
RMD
ResMed Inc.
-7.27%6.26%34.18%-16.55%-19.47%23.41%38.33%37.85%18.66%
INSP
Inspire Medical Systems, Inc.
-41.84%-50.25%-8.87%-19.24%9.48%22.31%153.46%75.64%69.14%

Fundamentals

EPS

RMD:

$15.16

INSP:

$4.94

PE Ratio

RMD:

14.70

INSP:

10.86

PEG Ratio

RMD:

0.46

INSP:

0.06

PS Ratio

RMD:

4.05

INSP:

1.73

Total Revenue (TTM)

RMD:

$5.40B

INSP:

$911.98M

Gross Profit (TTM)

RMD:

$3.29B

INSP:

$778.76M

EBITDA (TTM)

RMD:

$1.96B

INSP:

$66.00M

Returns By Period

In the year-to-date period, RMD achieves a -7.27% return, which is significantly higher than INSP's -41.84% return.


RMD

1D
-0.73%
1M
-13.42%
YTD
-7.27%
6M
-17.34%
1Y
1.15%
3Y*
1.53%
5Y*
3.65%
10Y*
15.53%

INSP

1D
3.99%
1M
-17.23%
YTD
-41.84%
6M
-25.89%
1Y
-66.05%
3Y*
-38.81%
5Y*
-23.73%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RMD vs. INSP — Risk / Return Rank

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

RMD
RMD Risk / Return Rank: 3838
Overall Rank
RMD Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
RMD Sortino Ratio Rank: 3535
Sortino Ratio Rank
RMD Omega Ratio Rank: 3535
Omega Ratio Rank
RMD Calmar Ratio Rank: 4141
Calmar Ratio Rank
RMD Martin Ratio Rank: 4141
Martin Ratio Rank

INSP
INSP Risk / Return Rank: 55
Overall Rank
INSP Sharpe Ratio Rank: 66
Sharpe Ratio Rank
INSP Sortino Ratio Rank: 66
Sortino Ratio Rank
INSP Omega Ratio Rank: 55
Omega Ratio Rank
INSP Calmar Ratio Rank: 44
Calmar Ratio Rank
INSP Martin Ratio Rank: 77
Martin Ratio Rank
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.

RMD vs. INSP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ResMed Inc. (RMD) and Inspire Medical Systems, Inc. (INSP). 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.


RMDINSPDifference

Sharpe ratio

Return per unit of total volatility

0.05

-0.90

+0.95

Sortino ratio

Return per unit of downside risk

0.25

-1.45

+1.70

Omega ratio

Gain probability vs. loss probability

1.03

0.80

+0.24

Calmar ratio

Return relative to maximum drawdown

0.02

-0.96

+0.98

Martin ratio

Return relative to average drawdown

0.04

-1.59

+1.64

RMD vs. INSP - Sharpe Ratio Comparison

The current RMD Sharpe Ratio is 0.05, which is higher than the INSP Sharpe Ratio of -0.90. The chart below compares the historical Sharpe Ratios of RMD and INSP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RMDINSPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.05

-0.90

+0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

-0.40

+0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.17

+0.37

Correlation

The correlation between RMD and INSP is 0.41, 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.


Dividends

RMD vs. INSP - Dividend Comparison

RMD's dividend yield for the trailing twelve months is around 1.05%, while INSP has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
RMD
ResMed Inc.
1.05%0.94%0.88%1.07%0.83%0.62%0.73%0.98%1.26%1.61%2.03%2.16%
INSP
Inspire Medical Systems, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

RMD vs. INSP - Drawdown Comparison

The maximum RMD drawdown since its inception was -61.61%, smaller than the maximum INSP drawdown of -84.63%. Use the drawdown chart below to compare losses from any high point for RMD and INSP.


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Drawdown Indicators


RMDINSPDifference

Max Drawdown

Largest peak-to-trough decline

-61.61%

-84.63%

+23.02%

Max Drawdown (1Y)

Largest decline over 1 year

-24.74%

-69.03%

+44.29%

Max Drawdown (5Y)

Largest decline over 5 years

-53.99%

-84.63%

+30.64%

Max Drawdown (10Y)

Largest decline over 10 years

-53.99%

Current Drawdown

Current decline from peak

-23.77%

-83.55%

+59.78%

Average Drawdown

Average peak-to-trough decline

-15.91%

-26.34%

+10.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.64%

41.63%

-30.99%

Volatility

RMD vs. INSP - Volatility Comparison

The current volatility for ResMed Inc. (RMD) is 6.08%, while Inspire Medical Systems, Inc. (INSP) has a volatility of 11.20%. This indicates that RMD experiences smaller price fluctuations and is considered to be less risky than INSP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RMDINSPDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.08%

11.20%

-5.12%

Volatility (6M)

Calculated over the trailing 6-month period

17.01%

56.19%

-39.18%

Volatility (1Y)

Calculated over the trailing 1-year period

25.57%

73.54%

-47.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.08%

60.29%

-29.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.40%

60.64%

-29.24%

Financials

RMD vs. INSP - Financials Comparison

This section allows you to compare key financial metrics between ResMed Inc. and Inspire Medical Systems, Inc.. 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


0.00500.00M1.00B1.50BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.42B
269.08M
(RMD) Total Revenue
(INSP) Total Revenue
Values in USD except per share items

RMD vs. INSP - Profitability Comparison

The chart below illustrates the profitability comparison between ResMed Inc. and Inspire Medical Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
61.8%
86.6%
Portfolio components
RMD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ResMed Inc. reported a gross profit of 878.72M and revenue of 1.42B. Therefore, the gross margin over that period was 61.8%.

INSP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Inspire Medical Systems, Inc. reported a gross profit of 233.01M and revenue of 269.08M. Therefore, the gross margin over that period was 86.6%.

RMD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ResMed Inc. reported an operating income of 491.66M and revenue of 1.42B, resulting in an operating margin of 34.6%.

INSP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Inspire Medical Systems, Inc. reported an operating income of 46.11M and revenue of 269.08M, resulting in an operating margin of 17.1%.

RMD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ResMed Inc. reported a net income of 392.59M and revenue of 1.42B, resulting in a net margin of 27.6%.

INSP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Inspire Medical Systems, Inc. reported a net income of 136.09M and revenue of 269.08M, resulting in a net margin of 50.6%.