INSM vs DG

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

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

5-Year PerformanceINSM has outperformed DG, delivering a return of +26.6% compared to -9.9%

INSM vs DG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INSM(COMPANY)	DG(COMPANY)
Market Cap	$20B	$24B
Max Drawdown	98.65%	73.72%
Sharpe Ratio	0.32	0.20
5Y Beta	0.81	0.03
Industry	Biotechnology	Discount Stores
P/E Ratio	-16.55	15.82
Forward P/E	16.37	15.11
PEG Ratio	1.09	0.60
Dividend Yield	N/A	2.15%
5Y Dividends CAGR	N/A	14.48%
5Y EPS CAGR	12.24%	3.22%
Debt to Equity	76.93%	0.00%
Free Cash Flow Yield	-4.63%	14.46%
P/S Ratio	26.19	0.56
P/B Ratio	28.97	2.73

Market Cap

INSM

$20B

Winner

$24B

Max Drawdown

INSM

98.65%

Winner

73.72%

Sharpe Ratio

Winner

INSM

0.32

0.20

5Y Beta

INSM

0.81

Winner

0.03

Industry

INSM

Biotechnology

Discount Stores

P/E Ratio

Winner

INSM

-16.55

15.82

Forward P/E

INSM

16.37

Winner

15.11

PEG Ratio

INSM

1.09

Winner

0.60

Dividend Yield

INSM

N/A

2.15%

5Y Dividends CAGR

INSM

N/A

14.48%

5Y EPS CAGR

Winner

INSM

12.24%

3.22%

Debt to Equity

INSM

76.93%

Winner

0.00%

Free Cash Flow Yield

INSM

-4.63%

Winner

14.46%

P/S Ratio

INSM

26.19

Winner

0.56

P/B Ratio

INSM

28.97

Winner

2.73

INSM vs DG - Historical Returns

Returns include dividend reinvestment.

Period	INSM	DG
1 month	-15.65%	+11.48%
3 months	-29.87%	-15.15%
6 months	-50.33%	-13.05%
1 year	+1.00%	+4.75%
5 years(CAGR)	+26.61%	-9.86%
10 years(CAGR)	+25.20%	+3.73%
Max(CAGR)	-1.98%	+11.26%

INSM

-15.65%

Winner

+11.48%

INSM

-29.87%

Winner

-15.15%

INSM

-50.33%

Winner

-13.05%

INSM

+1.00%

Winner

+4.75%

5Y(CAGR)

Winner

INSM

+26.61%

-9.86%

10Y(CAGR)

Winner

INSM

+25.20%

+3.73%

Max(CAGR)

INSM

-1.98%

Winner

+11.26%

INSM vs DG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	INSM	DG
2026	-44.75%	-15.34%
2025	+148.81%	+80.17%
2024	+130.59%	-44.93%
2023	+61.57%	-44.24%
2022	-28.97%	+5.53%
2021	-18.49%	+13.13%
2020	+40.70%	+35.39%
2019	+70.94%	+46.19%
2018	-59.58%	+16.24%
2017	+138.38%	+26.71%
2016	-23.26%	+3.58%
2015	+13.72%	+2.77%
2014	-9.74%	+15.52%
2013	+144.25%	+40.54%
2012	+112.38%	+7.33%
2011	-52.34%	+34.14%
2010	-18.08%	+32.89%
2009	+57.14%	-1.32%
2008	-43.67%	N/A
2007	-8.33%	N/A
2006	-58.69%	N/A
2005	-14.35%	N/A
2004	-27.43%	N/A
2003	+518.75%	N/A
2002	-88.60%	N/A
2001	+1.87%	N/A
2000	-78.95%	N/A

INSM vs DG Drawdown Comparison

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

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

The current INSM drawdown is -53.72%. The current DG drawdown is -52.78%.

Rank	INSM	DG
#1	-98.65% Aug 30, 2000 - Nov 17, 2025	-72.60% Oct 28, 2022 - Jan 17, 2025
#2	-56.54% Dec 1, 2025 - Jun 10, 2026	-30.51% Jul 26, 2016 - Jan 4, 2018
#3	-35.29% Jun 5, 2000 - Aug 3, 2000	-27.58% Apr 20, 2022 - Oct 28, 2022
#4	-28.69% Aug 3, 2000 - Aug 28, 2000	-25.83% Jul 20, 2015 - Mar 10, 2016
#5	-2.91% Jun 1, 2000 - Jun 5, 2000	-23.87% Jul 10, 2012 - Jul 11, 2013
#6	-2.36% Nov 19, 2025 - Nov 24, 2025	-20.96% Jan 7, 2022 - Apr 6, 2022
#7	-2.16% Nov 25, 2025 - Dec 1, 2025	-19.98% Oct 13, 2020 - Jul 15, 2021
#8	N/A	-19.68% Dec 3, 2010 - May 12, 2011
#9	N/A	-18.44% Feb 21, 2020 - Apr 6, 2020
#10	N/A	-18.31% Jan 29, 2018 - Aug 14, 2018
#11	N/A	-15.89% Nov 8, 2018 - Feb 7, 2019
#12	N/A	-14.90% Jan 10, 2014 - Aug 18, 2014
#13	N/A	-13.51% Aug 10, 2021 - Jan 7, 2022
#14	N/A	-13.32% May 31, 2011 - Aug 30, 2011
#15	N/A	-12.91% Jun 2, 2010 - Nov 22, 2010