INSM vs TEF

Comparison between Insmed Inc (INSM, Company) and Telefonica, S.A. (TEF, Company).

INSM is from the Healthcare sector, while TEF is from the Communication Services sector.

5-Year PerformanceINSM has outperformed TEF, delivering a return of +38.9% compared to +2.9%

INSM vs TEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INSM(COMPANY)	TEF(COMPANY)
Market Cap	$21B	$21B
Max Drawdown	98.65%	90.34%
Sharpe Ratio	0.52	-1.39
5Y Beta	0.74	N/A
Industry	Biotechnology	Telecom Services
P/E Ratio	-17.83	-9.67
Forward P/E	16.37	12.94
PEG Ratio	1.09	-0.14
Dividend Yield	N/A	9.15%
5Y Dividends CAGR	N/A	-4.25%
5Y EPS CAGR	12.24%	N/A
Debt to Equity	76.93%	243.58%
Free Cash Flow Yield	-4.30%	25.18%
P/S Ratio	26.19	N/A
P/B Ratio	30.37	N/A

Market Cap

INSM

$21B

Winner

TEF

$21B

Max Drawdown

INSM

98.65%

Winner

TEF

90.34%

Sharpe Ratio

Winner

INSM

0.52

TEF

-1.39

5Y Beta

INSM

0.74

TEF

N/A

Industry

INSM

Biotechnology

TEF

Telecom Services

P/E Ratio

Winner

INSM

-17.83

TEF

-9.67

Forward P/E

INSM

16.37

Winner

TEF

12.94

PEG Ratio

INSM

1.09

Winner

TEF

-0.14

Dividend Yield

INSM

N/A

TEF

9.15%

5Y Dividends CAGR

INSM

N/A

TEF

-4.25%

5Y EPS CAGR

INSM

12.24%

TEF

N/A

Debt to Equity

Winner

INSM

76.93%

TEF

243.58%

Free Cash Flow Yield

INSM

-4.30%

Winner

TEF

25.18%

P/S Ratio

INSM

26.19

TEF

N/A

P/B Ratio

INSM

30.37

TEF

N/A

INSM vs TEF - Historical Returns

Returns include dividend reinvestment.

Period	INSM	TEF
1 month	+18.84%	+0.00%
3 months	-3.31%	+0.00%
6 months	-11.55%	+0.00%
1 year	+19.14%	-26.29%
5 years(CAGR)	+38.95%	+2.92%
10 years(CAGR)	+27.44%	-1.76%
Max(CAGR)	-0.83%	+0.44%

Winner

INSM

+18.84%

TEF

+0.00%

INSM

-3.31%

Winner

TEF

+0.00%

INSM

-11.55%

Winner

TEF

+0.00%

Winner

INSM

+19.14%

TEF

-26.29%

5Y(CAGR)

Winner

INSM

+38.95%

TEF

+2.92%

10Y(CAGR)

Winner

INSM

+27.44%

TEF

-1.76%

Max(CAGR)

INSM

-0.83%

Winner

TEF

+0.44%

INSM vs TEF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INSM	TEF
2026	-25.16%	-4.75%
2025	+148.81%	+7.41%
2024	+130.59%	+9.46%
2023	+61.57%	+16.42%
2022	-28.97%	-8.07%
2021	-18.49%	+19.72%
2020	+40.70%	-37.36%
2019	+70.94%	-13.13%
2018	-59.58%	-9.29%
2017	+138.38%	+8.54%
2016	-23.26%	-7.55%
2015	+13.72%	-16.20%
2014	-9.74%	-4.49%
2013	+144.25%	+22.24%
2012	+112.38%	-21.76%
2011	-52.34%	-16.83%
2010	-18.08%	-13.89%
2009	+57.14%	+30.28%
2008	-43.67%	-27.33%
2007	-8.33%	+55.23%
2006	-58.69%	+41.11%
2005	-14.35%	-13.57%
2004	-27.43%	+29.14%
2003	+518.75%	+68.78%
2002	-88.60%	-34.11%
2001	+1.87%	-16.47%
2000	-78.95%	-35.17%
1999	N/A	+60.84%

INSM vs TEF Drawdown Comparison

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

The maximum drawdown for TEF was -79.62%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current INSM drawdown is -37.30%. The current TEF drawdown is -60.45%.

Rank	INSM	TEF
#1	-98.65% Aug 30, 2000 - Nov 17, 2025	-79.62% Dec 4, 2007 - Oct 30, 2020
#2	-56.54% Dec 1, 2025 - Jun 10, 2026	-74.69% Mar 6, 2000 - Jul 12, 2007
#3	-35.29% Jun 5, 2000 - Aug 3, 2000	-10.58% Dec 30, 1999 - Jan 18, 2000
#4	-28.69% Aug 3, 2000 - Aug 28, 2000	-8.32% Feb 11, 2000 - Mar 6, 2000
#5	-2.91% Jun 1, 2000 - Jun 5, 2000	-7.38% Jan 18, 2000 - Feb 2, 2000
#6	-2.36% Nov 19, 2025 - Nov 24, 2025	-7.08% Dec 8, 1999 - Dec 30, 1999
#7	-2.16% Nov 25, 2025 - Dec 1, 2025	-6.09% Aug 8, 2007 - Aug 31, 2007
#8	N/A	-5.64% Jul 19, 2007 - Aug 8, 2007
#9	N/A	-5.24% Nov 6, 2007 - Nov 28, 2007
#10	N/A	-4.31% Nov 19, 1999 - Dec 1, 1999
#11	N/A	-4.31% Sep 28, 2007 - Oct 11, 2007
#12	N/A	-2.48% Sep 4, 2007 - Sep 11, 2007
#13	N/A	-2.23% Nov 5, 1999 - Nov 10, 1999
#14	N/A	-1.90% Sep 13, 2007 - Sep 18, 2007
#15	N/A	-1.79% Oct 29, 2007 - Nov 2, 2007