DG vs INSM

Comparison between Dollar General Corp (DG, Company) and Insmed Inc (INSM, Company).

DG is from the Consumer Defensive sector, while INSM is from the Healthcare sector.

5-Year PerformanceINSM has outperformed DG, delivering a return of +32.8% compared to -11.2%

DG vs INSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DG(COMPANY)	INSM(COMPANY)
Market Cap	$23B	$23B
Max Drawdown	73.72%	98.65%
Sharpe Ratio	0.35	0.91
5Y Beta	0.02	0.74
Industry	Discount Stores	Biotechnology
P/E Ratio	15.19	-19.16
Forward P/E	15.34	16.37
PEG Ratio	0.61	1.09
Dividend Yield	2.13%	N/A
5Y Dividends CAGR	14.48%	N/A
5Y EPS CAGR	2.98%	12.24%
Debt to Equity	0.00%	76.93%
Free Cash Flow Yield	15.82%	-4.00%
P/S Ratio	0.54	28.14
P/B Ratio	2.79	33.49

Market Cap

$23B

Winner

INSM

$23B

Max Drawdown

Winner

73.72%

INSM

98.65%

Sharpe Ratio

0.35

Winner

INSM

0.91

5Y Beta

Winner

0.02

INSM

0.74

Industry

Discount Stores

INSM

Biotechnology

P/E Ratio

15.19

Winner

INSM

-19.16

Forward P/E

Winner

15.34

INSM

16.37

PEG Ratio

Winner

0.61

INSM

1.09

Dividend Yield

2.13%

INSM

N/A

5Y Dividends CAGR

14.48%

INSM

N/A

5Y EPS CAGR

2.98%

Winner

INSM

12.24%

Debt to Equity

Winner

0.00%

INSM

76.93%

Free Cash Flow Yield

Winner

15.82%

INSM

-4.00%

P/S Ratio

Winner

0.54

INSM

28.14

P/B Ratio

Winner

2.79

INSM

33.49

DG vs INSM - Historical Returns

Returns include dividend reinvestment.

Period	DG	INSM
1 month	-8.19%	-25.82%
3 months	-30.99%	-29.35%
6 months	-3.50%	-49.77%
1 year	-4.73%	+42.12%
5 years(CAGR)	-11.16%	+32.78%
10 years(CAGR)	+2.73%	+24.16%
Max(CAGR)	+10.68%	-1.76%

Winner

-8.19%

INSM

-25.82%

-30.99%

Winner

INSM

-29.35%

Winner

-3.50%

INSM

-49.77%

-4.73%

Winner

INSM

+42.12%

5Y(CAGR)

-11.16%

Winner

INSM

+32.78%

10Y(CAGR)

+2.73%

Winner

INSM

+24.16%

Max(CAGR)

Winner

+10.68%

INSM

-1.76%

DG vs INSM - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	DG	INSM
2026	-22.50%	-41.36%
2025	+80.17%	+148.81%
2024	-44.93%	+130.59%
2023	-44.24%	+61.57%
2022	+5.53%	-28.97%
2021	+13.13%	-18.49%
2020	+35.39%	+40.70%
2019	+46.19%	+70.94%
2018	+16.24%	-59.58%
2017	+26.71%	+138.38%
2016	+3.58%	-23.26%
2015	+2.77%	+13.72%
2014	+15.52%	-9.74%
2013	+40.54%	+144.25%
2012	+7.33%	+112.38%
2011	+34.14%	-52.34%
2010	+32.89%	-18.08%
2009	-1.32%	+57.14%
2008	N/A	-43.67%
2007	N/A	-8.33%
2006	N/A	-58.69%
2005	N/A	-14.35%
2004	N/A	-27.43%
2003	N/A	+518.75%
2002	N/A	-88.60%
2001	N/A	+1.87%
2000	N/A	-78.95%

DG vs INSM Drawdown Comparison

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The maximum drawdown for INSM was -98.65%, occurring on Nov 25, 2011. Recovery took 6341 trading sessions.

The current DG drawdown is -56.77%. The current INSM drawdown is -50.87%.

Rank	DG	INSM
#1	-72.60% Oct 28, 2022 - Jan 17, 2025	-98.65% Aug 30, 2000 - Nov 17, 2025
#2	-30.51% Jul 26, 2016 - Jan 4, 2018	-52.06% Dec 1, 2025 - May 8, 2026
#3	-27.58% Apr 20, 2022 - Oct 28, 2022	-35.29% Jun 5, 2000 - Aug 3, 2000
#4	-25.83% Jul 20, 2015 - Mar 10, 2016	-28.69% Aug 3, 2000 - Aug 28, 2000
#5	-23.87% Jul 10, 2012 - Jul 11, 2013	-2.91% Jun 1, 2000 - Jun 5, 2000
#6	-20.96% Jan 7, 2022 - Apr 6, 2022	-2.36% Nov 19, 2025 - Nov 24, 2025
#7	-19.98% Oct 13, 2020 - Jul 15, 2021	-2.16% Nov 25, 2025 - Dec 1, 2025
#8	-19.68% Dec 3, 2010 - May 12, 2011	N/A
#9	-18.44% Feb 21, 2020 - Apr 6, 2020	N/A
#10	-18.31% Jan 29, 2018 - Aug 14, 2018	N/A
#11	-15.89% Nov 8, 2018 - Feb 7, 2019	N/A
#12	-14.90% Jan 10, 2014 - Aug 18, 2014	N/A
#13	-13.51% Aug 10, 2021 - Jan 7, 2022	N/A
#14	-13.32% May 31, 2011 - Aug 30, 2011	N/A
#15	-12.91% Jun 2, 2010 - Nov 22, 2010	N/A