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RMD vs. INSP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.4

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.

-20.00%-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
15.80%
15.58%
RMD
INSP

Key characteristics

Sharpe Ratio

RMD:

1.01

INSP:

0.03

Sortino Ratio

RMD:

1.69

INSP:

0.52

Omega Ratio

RMD:

1.24

INSP:

1.08

Calmar Ratio

RMD:

0.87

INSP:

0.03

Martin Ratio

RMD:

6.82

INSP:

0.07

Ulcer Index

RMD:

5.52%

INSP:

25.29%

Daily Std Dev

RMD:

37.39%

INSP:

67.95%

Max Drawdown

RMD:

-61.60%

INSP:

-61.59%

Current Drawdown

RMD:

-17.91%

INSP:

-42.42%

Fundamentals

Market Cap

RMD:

$35.62B

INSP:

$5.71B

EPS

RMD:

$7.55

INSP:

$1.11

PE Ratio

RMD:

32.14

INSP:

171.81

Total Revenue (TTM)

RMD:

$4.81B

INSP:

$755.59M

Gross Profit (TTM)

RMD:

$2.75B

INSP:

$640.54M

EBITDA (TTM)

RMD:

$1.69B

INSP:

$24.33M

Returns By Period

In the year-to-date period, RMD achieves a 39.22% return, which is significantly higher than INSP's -7.70% return.


RMD

YTD

39.22%

1M

-1.77%

6M

15.80%

1Y

37.00%

5Y*

9.70%

10Y*

16.86%

INSP

YTD

-7.70%

1M

1.62%

6M

15.58%

1Y

-3.71%

5Y*

21.13%

10Y*

N/A

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for RMD, currently valued at 1.01, compared to the broader market-4.00-2.000.002.001.010.03
The chart of Sortino ratio for RMD, currently valued at 1.69, compared to the broader market-4.00-2.000.002.004.001.690.52
The chart of Omega ratio for RMD, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.08
The chart of Calmar ratio for RMD, currently valued at 0.87, compared to the broader market0.002.004.006.000.870.03
The chart of Martin ratio for RMD, currently valued at 6.82, compared to the broader market-5.000.005.0010.0015.0020.0025.006.820.07
RMD
INSP

The current RMD Sharpe Ratio is 1.01, which is higher than the INSP Sharpe Ratio of 0.03. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
1.01
0.03
RMD
INSP

Dividends

RMD vs. INSP - Dividend Comparison

RMD's dividend yield for the trailing twelve months is around 0.85%, while INSP has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
RMD
ResMed Inc.
0.85%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-17.91%
-42.42%
RMD
INSP

Volatility

RMD vs. INSP - Volatility Comparison

The current volatility for ResMed Inc. (RMD) is 7.89%, while Inspire Medical Systems, Inc. (INSP) has a volatility of 10.58%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
7.89%
10.58%
RMD
INSP

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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