SRPT vs. INSM
Compare and contrast key facts about Sarepta Therapeutics, Inc. (SRPT) and Insmed Incorporated (INSM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SRPT or INSM.
Correlation
The correlation between SRPT and INSM is 0.26, 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
SRPT vs. INSM - Performance Comparison
Key characteristics
SRPT:
0.47
INSM:
0.98
SRPT:
1.34
INSM:
4.80
SRPT:
1.16
INSM:
1.55
SRPT:
0.50
INSM:
1.38
SRPT:
1.43
INSM:
13.99
SRPT:
16.74%
INSM:
8.78%
SRPT:
51.00%
INSM:
125.58%
SRPT:
-98.17%
INSM:
-98.65%
SRPT:
-32.20%
INSM:
-64.59%
Fundamentals
SRPT:
$11.61B
INSM:
$12.45B
SRPT:
$1.54
INSM:
-$5.55
SRPT:
159.25
INSM:
0.00
SRPT:
$1.64B
INSM:
$342.96M
SRPT:
$1.40B
INSM:
$262.40M
SRPT:
$179.91M
INSM:
-$766.52M
Returns By Period
Over the past 10 years, SRPT has outperformed INSM with an annualized return of 23.36%, while INSM has yielded a comparatively lower 15.83% annualized return.
SRPT
25.68%
-9.11%
-22.69%
25.68%
-1.25%
23.36%
INSM
0.00%
-8.14%
7.04%
122.78%
23.97%
15.83%
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Risk-Adjusted Performance
SRPT vs. INSM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sarepta Therapeutics, Inc. (SRPT) and Insmed Incorporated (INSM). 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
SRPT vs. INSM - Dividend Comparison
Neither SRPT nor INSM has paid dividends to shareholders.
Drawdowns
SRPT vs. INSM - Drawdown Comparison
The maximum SRPT drawdown since its inception was -98.17%, roughly equal to the maximum INSM drawdown of -98.65%. Use the drawdown chart below to compare losses from any high point for SRPT and INSM. For additional features, visit the drawdowns tool.
Volatility
SRPT vs. INSM - Volatility Comparison
The current volatility for Sarepta Therapeutics, Inc. (SRPT) is 7.76%, while Insmed Incorporated (INSM) has a volatility of 9.92%. This indicates that SRPT experiences smaller price fluctuations and is considered to be less risky than INSM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SRPT vs. INSM - Financials Comparison
This section allows you to compare key financial metrics between Sarepta Therapeutics, Inc. and Insmed Incorporated. 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