INSM vs DGX

Comparison between Insmed Inc (INSM, Company) and Quest Diagnostics Inc (DGX, Company).

Both INSM and DGX are from the Healthcare sector.

5-Year PerformanceINSM has outperformed DGX, delivering a return of +29.3% compared to +11.9%

INSM vs DGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INSM(COMPANY)	DGX(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	98.65%	49.46%
Sharpe Ratio	0.17	0.62
5Y Beta	0.77	0.18
Industry	Biotechnology	Diagnostics & Research
P/E Ratio	-18.63	22.63
Forward P/E	16.37	18.90
PEG Ratio	1.09	1.55
Dividend Yield	N/A	1.65%
5Y Dividends CAGR	N/A	7.26%
5Y EPS CAGR	12.24%	8.13%
Debt to Equity	76.93%	6.83%
Free Cash Flow Yield	-4.11%	5.93%
P/S Ratio	27.63	1.99
P/B Ratio	31.82	3.05

Market Cap

Winner

INSM

$22B

DGX

$22B

Max Drawdown

INSM

98.65%

Winner

DGX

49.46%

Sharpe Ratio

INSM

0.17

Winner

DGX

0.62

5Y Beta

INSM

0.77

Winner

DGX

0.18

Industry

INSM

Biotechnology

DGX

Diagnostics & Research

P/E Ratio

Winner

INSM

-18.63

DGX

22.63

Forward P/E

Winner

INSM

16.37

DGX

18.90

PEG Ratio

Winner

INSM

1.09

DGX

1.55

Dividend Yield

INSM

N/A

DGX

1.65%

5Y Dividends CAGR

INSM

N/A

DGX

7.26%

5Y EPS CAGR

Winner

INSM

12.24%

DGX

8.13%

Debt to Equity

INSM

76.93%

Winner

DGX

6.83%

Free Cash Flow Yield

INSM

-4.11%

Winner

DGX

5.93%

P/S Ratio

INSM

27.63

Winner

DGX

1.99

P/B Ratio

INSM

31.82

Winner

DGX

3.05

INSM vs DGX - Historical Returns

Returns include dividend reinvestment.

Period	INSM	DGX
1 month	-4.04%	+7.04%
3 months	-29.56%	+5.54%
6 months	-41.12%	+18.39%
1 year	-0.36%	+17.64%
5 years(CAGR)	+29.27%	+11.92%
10 years(CAGR)	+26.96%	+12.30%
Max(CAGR)	-1.73%	+14.80%

INSM

-4.04%

Winner

DGX

+7.04%

INSM

-29.56%

Winner

DGX

+5.54%

INSM

-41.12%

Winner

DGX

+18.39%

INSM

-0.36%

Winner

DGX

+17.64%

5Y(CAGR)

Winner

INSM

+29.27%

DGX

+11.92%

10Y(CAGR)

Winner

INSM

+26.96%

DGX

+12.30%

Max(CAGR)

INSM

-1.73%

Winner

DGX

+14.80%

INSM vs DGX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INSM	DGX
2026	-41.02%	+19.84%
2025	+148.81%	+17.13%
2024	+130.59%	+9.44%
2023	+61.57%	-9.67%
2022	-28.97%	-2.93%
2021	-18.49%	+45.48%
2020	+40.70%	+15.18%
2019	+70.94%	+32.90%
2018	-59.58%	-14.20%
2017	+138.38%	+8.51%
2016	-23.26%	+32.60%
2015	+13.72%	+5.35%
2014	-9.74%	+29.73%
2013	+144.25%	-6.87%
2012	+112.38%	+1.97%
2011	-52.34%	+6.97%
2010	-18.08%	-11.10%
2009	+57.14%	+15.12%
2008	-43.67%	+0.72%
2007	-8.33%	+3.52%
2006	-58.69%	+3.98%
2005	-14.35%	+9.43%
2004	-27.43%	+33.22%
2003	+518.75%	+23.92%
2002	-88.60%	-18.08%
2001	+1.87%	+6.32%
2000	-78.95%	+373.33%
1999	N/A	+3.80%

INSM vs DGX Drawdown Comparison

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

The maximum drawdown for DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 650 trading sessions.

The current INSM drawdown is -50.58%. The current DGX drawdown is -2.15%.

Rank	INSM	DGX
#1	-98.65% Aug 30, 2000 - Nov 17, 2025	-49.46% May 3, 2002 - Dec 1, 2004
#2	-56.54% Dec 1, 2025 - Jun 10, 2026	-44.77% Dec 28, 2000 - Jun 21, 2001
#3	-35.29% Jun 5, 2000 - Aug 3, 2000	-36.60% Mar 5, 2020 - Apr 27, 2020
#4	-28.69% Aug 3, 2000 - Aug 28, 2000	-36.26% Aug 31, 2006 - Apr 2, 2012
#5	-2.91% Jun 1, 2000 - Jun 5, 2000	-34.54% Jun 29, 2001 - Mar 12, 2002
#6	-2.36% Nov 19, 2025 - Nov 24, 2025	-34.39% Oct 19, 2000 - Dec 22, 2000
#7	-2.16% Nov 25, 2025 - Dec 1, 2025	-30.31% Jul 19, 2018 - Jan 30, 2020
#8	N/A	-28.60% Dec 31, 2021 - Nov 21, 2024
#9	N/A	-24.13% Sep 6, 2000 - Oct 16, 2000
#10	N/A	-23.58% May 22, 2015 - Jun 2, 2016
#11	N/A	-19.80% Nov 7, 2013 - Aug 21, 2014
#12	N/A	-17.66% Aug 3, 2020 - Jan 29, 2021
#13	N/A	-17.53% Jun 30, 2017 - Jun 8, 2018
#14	N/A	-15.96% May 20, 2005 - Apr 20, 2006
#15	N/A	-15.70% May 26, 2000 - Jun 20, 2000