K vs INSM

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

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

5-Year PerformanceINSM has outperformed K, delivering a return of +41.3% compared to +12.7%

K vs INSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	K(COMPANY)	INSM(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	45.28%	98.65%
Sharpe Ratio	0.40	0.25
5Y Beta	N/A	0.73
Industry	Packaged Foods	Biotechnology
P/E Ratio	22.63	-32.34
Forward P/E	21.41	16.37
PEG Ratio	11.31	1.09
Dividend Yield	2.74%	N/A
5Y Dividends CAGR	6.04%	N/A
5Y EPS CAGR	-5.63%	3.02%
Debt to Equity	121.34%	71.75%
Free Cash Flow Yield	2.06%	-2.80%
P/S Ratio	N/A	23.75
P/B Ratio	N/A	35.67

Market Cap

Winner

$29B

INSM

$29B

Max Drawdown

Winner

45.28%

INSM

98.65%

Sharpe Ratio

Winner

0.40

INSM

0.25

5Y Beta

N/A

INSM

0.73

Industry

Packaged Foods

INSM

Biotechnology

P/E Ratio

22.63

Winner

INSM

-32.34

Forward P/E

21.41

Winner

INSM

16.37

PEG Ratio

11.31

Winner

INSM

1.09

Dividend Yield

2.74%

INSM

N/A

5Y Dividends CAGR

6.04%

INSM

N/A

5Y EPS CAGR

-5.63%

Winner

INSM

3.02%

Debt to Equity

121.34%

Winner

INSM

71.75%

Free Cash Flow Yield

Winner

2.06%

INSM

-2.80%

P/S Ratio

N/A

INSM

23.75

P/B Ratio

N/A

INSM

35.67

K vs INSM - Historical Returns

Returns include dividend reinvestment.

Period	K	INSM
1 month	+0.84%	+18.59%
3 months	+5.58%	+19.89%
6 months	+3.71%	-14.99%
1 year	+6.42%	+0.94%
5 years(CAGR)	+12.67%	+41.30%
10 years(CAGR)	+6.59%	+26.29%
Max(CAGR)	+6.81%	-0.95%

+0.84%

Winner

INSM

+18.59%

+5.58%

Winner

INSM

+19.89%

Winner

+3.71%

INSM

-14.99%

Winner

+6.42%

INSM

+0.94%

5Y(CAGR)

+12.67%

Winner

INSM

+41.30%

10Y(CAGR)

+6.59%

Winner

INSM

+26.29%

Max(CAGR)

Winner

+6.81%

INSM

-0.95%

K vs INSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	K	INSM
2026	N/A	-27.47%
2025	+5.87%	+148.81%
2024	+44.96%	+130.59%
2023	-7.14%	+61.57%
2022	+13.89%	-28.97%
2021	+8.82%	-18.49%
2020	-4.76%	+40.70%
2019	+26.90%	+70.94%
2018	-13.33%	-59.58%
2017	-4.48%	+138.38%
2016	+5.73%	-23.26%
2015	+13.73%	+13.72%
2014	+10.80%	-9.74%
2013	+10.50%	+144.25%
2012	+14.44%	+112.38%
2011	+2.58%	-52.34%
2010	-0.32%	-18.08%
2009	+21.89%	+57.14%
2008	-12.68%	-43.67%
2007	+6.31%	-8.33%
2006	+17.25%	-58.69%
2005	-0.25%	-14.35%
2004	+21.01%	-27.43%
2003	+12.58%	+518.75%
2002	+17.75%	-88.60%
2001	+18.50%	+1.87%
2000	-8.53%	-78.95%
1999	-19.15%	N/A

K vs INSM Drawdown Comparison

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

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

The current K drawdown is -0.01%. The current INSM drawdown is -39.24%.

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