INSM vs EXE

Comparison between Insmed Inc (INSM, Company) and Expand Energy Corporation (EXE, Company).

INSM is from the Healthcare sector, while EXE is from the Energy sector.

5-Year PerformanceINSM has outperformed EXE, delivering a return of +32.6% compared to +16.9%

INSM vs EXE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INSM(COMPANY)	EXE(COMPANY)
Market Cap	$22B	$22B
Max Drawdown	98.65%	32.88%
Sharpe Ratio	0.04	-0.20
5Y Beta	0.77	0.43
Industry	Biotechnology	Oil & Gas E&p
P/E Ratio	-18.57	9.12
Forward P/E	16.37	10.07
PEG Ratio	1.09	2.41
Dividend Yield	N/A	3.45%
5Y EPS CAGR	12.24%	N/A
Debt to Equity	76.93%	25.62%
Free Cash Flow Yield	-4.13%	13.53%
P/S Ratio	26.84	1.65
P/B Ratio	31.71	1.08

Market Cap

Winner

INSM

$22B

EXE

$22B

Max Drawdown

INSM

98.65%

Winner

EXE

32.88%

Sharpe Ratio

Winner

INSM

0.04

EXE

-0.20

5Y Beta

INSM

0.77

Winner

EXE

0.43

Industry

INSM

Biotechnology

EXE

Oil & Gas E&p

P/E Ratio

Winner

INSM

-18.57

EXE

9.12

Forward P/E

INSM

16.37

Winner

EXE

10.07

PEG Ratio

Winner

INSM

1.09

EXE

2.41

Dividend Yield

INSM

N/A

EXE

3.45%

5Y EPS CAGR

INSM

12.24%

EXE

N/A

Debt to Equity

INSM

76.93%

Winner

EXE

25.62%

Free Cash Flow Yield

INSM

-4.13%

Winner

EXE

13.53%

P/S Ratio

INSM

26.84

Winner

EXE

1.65

P/B Ratio

INSM

31.71

Winner

EXE

1.08

INSM vs EXE - Historical Returns

Returns include dividend reinvestment.

Period	INSM	EXE
1 month	-11.78%	+4.34%
3 months	-29.68%	-5.50%
6 months	-37.36%	-11.76%
1 year	-11.50%	-3.50%
5 years(CAGR)	+32.58%	+16.94%
10 years(CAGR)	+23.69%	N/A
Max(CAGR)	-1.95%	+19.64%

INSM

-11.78%

Winner

EXE

+4.34%

INSM

-29.68%

Winner

EXE

-5.50%

INSM

-37.36%

Winner

EXE

-11.76%

INSM

-11.50%

Winner

EXE

-3.50%

5Y(CAGR)

Winner

INSM

+32.58%

EXE

+16.94%

10Y(CAGR)

INSM

+23.69%

EXE

N/A

Max(CAGR)

INSM

-1.95%

Winner

EXE

+19.64%

INSM vs EXE - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	INSM	EXE
2026	-44.42%	-12.78%
2025	+148.81%	+12.45%
2024	+130.59%	+33.06%
2023	+61.57%	-6.57%
2022	-28.97%	+57.07%
2021	-18.49%	+46.33%
2020	+40.70%	N/A
2019	+70.94%	N/A
2018	-59.58%	N/A
2017	+138.38%	N/A
2016	-23.26%	N/A
2015	+13.72%	N/A
2014	-9.74%	N/A
2013	+144.25%	N/A
2012	+112.38%	N/A
2011	-52.34%	N/A
2010	-18.08%	N/A
2009	+57.14%	N/A
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 EXE Drawdown Comparison

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

The maximum drawdown for EXE was -29.64%, occurring on Mar 15, 2023. Recovery took 494 trading sessions.

The current INSM drawdown is -53.43%. The current EXE drawdown is -22.10%.

Rank	INSM	EXE
#1	-98.65% Aug 30, 2000 - Nov 17, 2025	-29.64% Nov 30, 2022 - Nov 18, 2024
#2	-56.54% Dec 1, 2025 - Jun 10, 2026	-28.44% Dec 3, 2025 - Jul 20, 2026
#3	-35.29% Jun 5, 2000 - Aug 3, 2000	-27.93% May 27, 2022 - Aug 18, 2022
#4	-28.69% Aug 3, 2000 - Aug 28, 2000	-22.90% Jun 24, 2025 - Nov 28, 2025
#5	-2.91% Jun 1, 2000 - Jun 5, 2000	-15.29% Oct 25, 2021 - Jan 7, 2022
#6	-2.36% Nov 19, 2025 - Nov 24, 2025	-13.77% Jan 12, 2022 - Feb 25, 2022
#7	-2.16% Nov 25, 2025 - Dec 1, 2025	-13.59% Apr 18, 2022 - May 4, 2022
#8	N/A	-13.02% Jun 11, 2021 - Aug 11, 2021
#9	N/A	-12.88% Sep 14, 2022 - Nov 8, 2022
#10	N/A	-12.58% Apr 2, 2025 - May 15, 2025
#11	N/A	-12.32% May 5, 2022 - May 23, 2022
#12	N/A	-12.14% Mar 7, 2022 - Mar 24, 2022
#13	N/A	-11.96% Mar 3, 2021 - May 6, 2021
#14	N/A	-11.63% Aug 12, 2021 - Sep 3, 2021
#15	N/A	-10.90% Jan 16, 2025 - Mar 19, 2025