Performance of PODD Insulet | -42.2% in 12m
Compare PODD with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Insulet with its related Sector/Index XLV
Performance Duell PODD vs XLV
| TimeFrame | PODD | XLV |
|---|---|---|
| 1 Day | 4.47% | 0.83% |
| 1 Week | 7.18% | 1.60% |
| 1 Month | 8.37% | -0.13% |
| 3 Months | -7.28% | -0.89% |
| 6 Months | 13.8% | 11.98% |
| 12 Months | -42.2% | 8.71% |
| YTD | -11.9% | 3.10% |
| Rel. Perf. 1m | 0.79 | |
| Rel. Perf. 3m | -2.38 | |
| Rel. Perf. 6m | 0.56 | |
| Rel. Perf. 12m | -6.61 |
Is Insulet a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Insulet is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.62 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PODD as of May 2024 is 163.85. This means that PODD is currently overvalued and has a potential downside of -11.09% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PODD as of May 2024 is 163.85. This means that PODD is currently overvalued and has a potential downside of -11.09% (Sold with Premium).
Is PODD a buy, sell or hold?
- Strong Buy: 13
- Buy: 5
- Hold: 4
- Sell: 0
- Strong Sell: 0
Values above 0%: PODD is performing better - Values below 0%: PODD is underperforming
Compare PODD with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.16% | 8.67% | -5.37% | -69.34% |
| US NASDAQ 100 | QQQ | 3.48% | 8.43% | -4.76% | -79.17% |
| US Dow Jones Industrial 30 | DIA | 4.37% | 8.41% | -1.05% | -60.09% |
| German DAX 40 | DBXD | 4.48% | 7.88% | -7.43% | -57.31% |
| UK FTSE 100 | ISFU | 4.83% | 4.20% | -2.60% | -52.96% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.07% | 4.53% | 12.25% | -30.12% |
| Hongkong Hang Seng | HSI | 1.38% | -0.48% | 13.49% | -27.97% |
| Japan Nikkei 225 | EXX7 | 4.91% | 11.36% | -1.76% | -61.57% |
| India NIFTY 50 | INDA | 8.02% | 9.27% | -3.58% | -67.46% |
| Brasil Bovespa | EWZ | 2.38% | 8.37% | 9.40% | -62.63% |
PODD Insulet vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.65% | 9.75% | -6.93% | -81.65% |
| Consumer Discretionary | XLY | 5.53% | 9.49% | 3.35% | -64.04% |
| Consumer Staples | XLP | 5.52% | 4.96% | 0.99% | -44.89% |
| Energy | XLE | 7.51% | 12.73% | 0.63% | -62.43% |
| Financial | XLF | 5.07% | 9.66% | -9.77% | -71.77% |
| Health Care | XLV | 5.58% | 8.50% | 1.86% | -50.94% |
| Industrial | XLI | 4.85% | 9.25% | -10.24% | -69.75% |
| Materials | XLB | 4.35% | 10.20% | -5.97% | -59.38% |
| Real Estate | XLRE | 3.78% | 11.70% | 2.96% | -46.47% |
| Technology | XLK | 3.11% | 9.32% | -3.48% | -78.46% |
| Utilities | XLU | 2.98% | 2.35% | -1.71% | -46.75% |
| Aerospace & Defense | XAR | 3.48% | 6.19% | -3.64% | -67.74% |
| Biotech | XBI | 0.31% | 8.34% | -12.62% | -48.64% |
| Homebuilder | XHB | 4.10% | 10.90% | -24.12% | -92.05% |
| Retail | XRT | 3.88% | 9.25% | -7.50% | -64.50% |
Does Insulet outperform its market, is PODD a Sector Leader?
No, over the last 12 months Insulet (PODD) made -42.23%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 8.71%.
Over the last 3 months PODD made -7.28%, while XLV made -0.89%.
No, over the last 12 months Insulet (PODD) made -42.23%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 8.71%.
Over the last 3 months PODD made -7.28%, while XLV made -0.89%.
| Period | PODD | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 8.37% | -0.13% | -0.30% |
| 3 Months | -7.28% | -0.89% | 4.15% |
| 12 Months | -42.23% | 8.71% | 27.11% |