RMD vs. INSP
Compare and contrast key facts about ResMed Inc. (RMD) and Inspire Medical Systems, Inc. (INSP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RMD or INSP.
Key characteristics
| RMD | INSP | |
|---|---|---|
| YTD Return | 48.08% | -3.35% |
| 1Y Return | 77.62% | 54.94% |
| 3Y Return (Ann) | -0.31% | -10.96% |
| 5Y Return (Ann) | 12.87% | 25.19% |
| Sharpe Ratio | 1.92 | 0.74 |
| Sortino Ratio | 2.76 | 1.35 |
| Omega Ratio | 1.40 | 1.22 |
| Calmar Ratio | 1.40 | 0.83 |
| Martin Ratio | 13.76 | 2.15 |
| Ulcer Index | 5.18% | 23.81% |
| Daily Std Dev | 37.09% | 68.93% |
| Max Drawdown | -61.60% | -61.59% |
| Current Drawdown | -12.68% | -39.70% |
Fundamentals
| RMD | INSP | |
|---|---|---|
| Market Cap | $37.05B | $6.34B |
| EPS | $7.65 | $1.10 |
| PE Ratio | 32.99 | 192.39 |
| Total Revenue (TTM) | $4.81B | $755.59M |
| Gross Profit (TTM) | $2.75B | $640.54M |
| EBITDA (TTM) | $1.76B | $22.48M |
Correlation
The correlation between RMD and INSP is 0.40, 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.
Performance
RMD vs. INSP - Performance Comparison
In the year-to-date period, RMD achieves a 48.08% return, which is significantly higher than INSP's -3.35% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
RMD vs. INSP - Risk-Adjusted Performance 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.
Dividends
RMD vs. INSP - Dividend Comparison
RMD's dividend yield for the trailing twelve months is around 0.80%, while INSP has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RMD ResMed Inc. | 0.80% | 1.07% | 0.83% | 0.62% | 0.73% | 0.98% | 1.26% | 1.61% | 2.03% | 2.16% | 1.89% | 1.78% |
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 -61.60%, roughly equal to the maximum INSP drawdown of -61.59%. Use the drawdown chart below to compare losses from any high point for RMD and INSP. For additional features, visit the drawdowns tool.
Volatility
RMD vs. INSP - Volatility Comparison
The current volatility for ResMed Inc. (RMD) is 8.56%, while Inspire Medical Systems, Inc. (INSP) has a volatility of 12.88%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities