INSM vs K

Comparison between Insmed Inc (INSM, Company) and Kellanova Company (K, Company).

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

5-Year PerformanceINSM has outperformed K, delivering a return of +42.2% compared to +12.7%

INSM vs K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INSM(COMPANY)	K(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	98.65%	45.28%
Sharpe Ratio	0.28	0.40
5Y Beta	0.73	N/A
Industry	Biotechnology	Packaged Foods
P/E Ratio	-32.34	22.63
Forward P/E	16.37	21.41
PEG Ratio	1.09	11.31
Dividend Yield	N/A	2.74%
5Y Dividends CAGR	N/A	6.04%
5Y EPS CAGR	3.02%	-5.63%
Debt to Equity	71.75%	121.34%
Free Cash Flow Yield	-2.80%	2.06%
P/S Ratio	23.75	N/A
P/B Ratio	35.67	N/A

Market Cap

INSM

$29B

Winner

$29B

Max Drawdown

INSM

98.65%

Winner

45.28%

Sharpe Ratio

INSM

0.28

Winner

0.40

5Y Beta

INSM

0.73

N/A

Industry

INSM

Biotechnology

Packaged Foods

P/E Ratio

Winner

INSM

-32.34

22.63

Forward P/E

Winner

INSM

16.37

21.41

PEG Ratio

Winner

INSM

1.09

11.31

Dividend Yield

INSM

N/A

2.74%

5Y Dividends CAGR

INSM

N/A

6.04%

5Y EPS CAGR

Winner

INSM

3.02%

-5.63%

Debt to Equity

Winner

INSM

71.75%

121.34%

Free Cash Flow Yield

INSM

-2.80%

Winner

2.06%

P/S Ratio

INSM

23.75

N/A

P/B Ratio

INSM

35.67

N/A

INSM vs K - Historical Returns

Returns include dividend reinvestment.

Period	INSM	K
1 month	+22.09%	+0.84%
3 months	+21.65%	+5.58%
6 months	-18.84%	+3.71%
1 year	+2.71%	+6.42%
5 years(CAGR)	+42.22%	+12.67%
10 years(CAGR)	+26.24%	+6.59%
Max(CAGR)	-0.88%	+6.81%

Winner

INSM

+22.09%

+0.84%

Winner

INSM

+21.65%

+5.58%

INSM

-18.84%

Winner

+3.71%

INSM

+2.71%

Winner

+6.42%

5Y(CAGR)

Winner

INSM

+42.22%

+12.67%

10Y(CAGR)

Winner

INSM

+26.24%

+6.59%

Max(CAGR)

INSM

-0.88%

Winner

+6.81%

INSM vs K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INSM	K
2026	-26.23%	N/A
2025	+148.81%	+5.87%
2024	+130.59%	+44.96%
2023	+61.57%	-7.14%
2022	-28.97%	+13.89%
2021	-18.49%	+8.82%
2020	+40.70%	-4.76%
2019	+70.94%	+26.90%
2018	-59.58%	-13.33%
2017	+138.38%	-4.48%
2016	-23.26%	+5.73%
2015	+13.72%	+13.73%
2014	-9.74%	+10.80%
2013	+144.25%	+10.50%
2012	+112.38%	+14.44%
2011	-52.34%	+2.58%
2010	-18.08%	-0.32%
2009	+57.14%	+21.89%
2008	-43.67%	-12.68%
2007	-8.33%	+6.31%
2006	-58.69%	+17.25%
2005	-14.35%	-0.25%
2004	-27.43%	+21.01%
2003	+518.75%	+12.58%
2002	-88.60%	+17.75%
2001	+1.87%	+18.50%
2000	-78.95%	-8.53%
1999	N/A	-19.15%

INSM vs K Drawdown Comparison

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

The maximum drawdown for K was -44.73%, occurring on Feb 11, 2000. Recovery took 610 trading sessions.

The current INSM drawdown is -38.20%. The current K drawdown is -0.01%.

Rank	INSM	K
#1	-98.65% Aug 30, 2000 - Nov 17, 2025	-44.73% Nov 1, 1999 - Apr 10, 2002
#2	-56.54% Dec 1, 2025 - Jun 10, 2026	-36.48% Sep 26, 2008 - Feb 2, 2010
#3	-35.29% Jun 5, 2000 - Aug 3, 2000	-34.67% Jul 19, 2016 - May 6, 2022
#4	-28.69% Aug 3, 2000 - Aug 28, 2000	-25.27% Oct 31, 2022 - Aug 5, 2024
#5	-2.91% Jun 1, 2000 - Jun 5, 2000	-22.11% Jun 5, 2002 - Nov 24, 2003
#6	-2.36% Nov 19, 2025 - Nov 24, 2025	-15.83% May 13, 2011 - Nov 20, 2012
#7	-2.16% Nov 25, 2025 - Dec 1, 2025	-15.31% Sep 18, 2007 - Aug 8, 2008
#8	N/A	-14.37% Jul 22, 2013 - Apr 3, 2014
#9	N/A	-13.78% Jun 4, 2014 - Jan 20, 2015
#10	N/A	-13.07% May 17, 2010 - Mar 3, 2011
#11	N/A	-10.86% Jan 22, 2015 - Aug 6, 2015
#12	N/A	-9.11% May 9, 2022 - Jul 29, 2022
#13	N/A	-8.42% Aug 19, 2022 - Oct 28, 2022
#14	N/A	-8.30% Oct 22, 2015 - Dec 15, 2015
#15	N/A	-7.66% Oct 28, 2005 - Apr 28, 2006