PODD Performance: -17.6% Return (12 Months)

PODD returned -17.6% over 12 months, underperforming the S&P 500 (37.7%). Volatility: 36.0%.

RS IBD -74.98
Top 85% in Peers
Volatility 36.0%
Top 30% in Peers
Total Return 12m -17.62%
Top 84% in Peers
RS Rating 6.50
Top 85% in Peers
P/E
P/E Trailing 58.7
P/E Forward 32.7
High / Low 52w
52 Week High 352.82 USD
52 Week Low 202.46 USD
Sentiment
VRO Trend Strength ±100 10.42
Buy Signal ±3 -0.52
Drawdowns 3y
Max Drawdown 61.31%
Mean Drawdown 26.63%
Compare performance with 86 peers in Health Care Equipment
12m Total Return: PODD (-17.6%) vs PEER ETF Total Return of Insulet versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for PODD Performance: -17.6% Return (12 Months)

Top Performer in Health Care Equipment (5/86)

Short Term Performance
SYMBOL 1W 1M 3M
VMD 2.19% 5.49% 35.55%
LMAT 3.37% 2.36% 32.49%
MASS 13.20% 10.45% 29.70%
PLSE -17.24% 4.41% 29.48%
BLLN 10.87% 27.56% 5.01%
PODD -1.70% -15.34% -30.52%
Long Term Performance
SYMBOL 6M 12M 5Y
BWAY 70.43% 212.40% 189.81%
AXGN 98.14% 113.70% 72.24%
BFLY 54.48% 99.04% -74.71%
TALK 82.98% 89.71% -48.04%
TCMD 62.01% 85.84% -55.15%
PODD -35.49% -17.62% -28.52%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
BWAY NASDAQ
Brainsway		 491M 4.50% 212% 190% 68.1 64.5 - 83.9% 20.2%
LMAT NASDAQ
LeMaitre Vascular		 2.47B 2.36% 45.6% 136% 43.1 37.6 3.13 45.5% -34.6%
GMED NYSE
Globus Medical		 11.9B 4.73% 34.0% 36.1% 22.4 19.7 1.49 91.5% 34.6%
BVS NASDAQ
Bioventus		 604M 6.16% 19.5% -33.8% 27.2 11.9 1.19 47.0% 61.3%
IDXX NASDAQ
IDEXX Laboratories		 45.3B -3.05% 63.9% 16.9% 43.5 39.5 3.96 77.9% 8.48%
TCMD NASDAQ
Tactile Systems Technology		 547M -16.6% 85.8% -55.2% 29.3 19.1 17.8 49.8% 172%
SNN NYSE
Smith & Nephew SNATS		 13.5B -1.61% 35.4% -2.17% 22.2 12.5 0.66 0.90% -69.0%
FIE XETRA
Fielmann Aktiengesellschaft		 4.18B 5.70% 13.5% -25.9% 19.9 19.8 3.20 49.4% -1.25%
PEN NYSE
Penumbra		 13.0B -2.51% 29.4% 24.5% 72.9 63.7 0.74 60.5% -3.72%
TMDX NASDAQ
TransMedics		 3.59B -18.9% 60.9% 282% 21.5 40.3 - 63.5% 21.0%

Performance: PODD vs S&P 500

Total Return vs S&P 500
PERIOD PODD S&P 500
1 Week -1.70% 3.17%
1 Month -15.34% -0.06%
3 Months -30.52% -1.69%
6 Months -35.49% 1.00%
12 Months -17.62% 37.72%
5 Years -28.52% 75.84%

PODD Performance FAQ

Does PODD outperform the market?

No, PODD underperforms the market. Over the past 12 months, PODD returned -17.62% compared to 37.72% for the S&P 500.

What is the PODD return over the last 12 months?

PODD has returned -17.62% over the past 12 months, including dividends. Over 3 months the return was -30.52%, and over 5 years -28.52%.

How risky is PODD?

PODD has relatively low risk with a maximum drawdown of 61.31% over the past 3 years. The average drawdown is 26.63%.

PODD vs Sectors (12m)

Sorted by outperformance. Positive = PODD beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -29%
Health Care XLV -32.2%
Financials XLF -36%
Real Estate XLRE -36.1%
Consumer Discretionary XLY -44.3%
Consumer Discretionary XLY -44.3%
Communication Services XLC -51.4%
Materials XLB -59.7%
Industrials XLI -66%
Energy XLE -74.4%
Technology XLK -76.2%

PODD vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -40.19%
Gold GLD -75.5%
Long-Term Bonds TLT -20.5%