LPLA vs INSM

Comparison between LPL Financial Holdings Inc (LPLA, Company) and Insmed Inc (INSM, Company).

LPLA is from the Financial Services sector, while INSM is from the Healthcare sector.

5-Year PerformanceINSM has outperformed LPLA, delivering a return of +29.3% compared to +14.8%

LPLA vs INSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LPLA(COMPANY)	INSM(COMPANY)
Market Cap	$23B	$22B
Max Drawdown	70.50%	98.65%
Sharpe Ratio	-0.59	0.17
5Y Beta	1.06	0.77
Industry	Capital Markets	Biotechnology
P/E Ratio	23.98	-18.63
Forward P/E	11.34	16.37
PEG Ratio	0.43	1.09
Dividend Yield	0.41%	N/A
5Y Dividends CAGR	3.71%	N/A
5Y EPS CAGR	13.86%	12.24%
Debt to Equity	126.32%	76.93%
Free Cash Flow Yield	-4.77%	-4.11%
P/S Ratio	1.26	27.63
P/B Ratio	3.97	31.82

Market Cap

Winner

LPLA

$23B

INSM

$22B

Max Drawdown

Winner

LPLA

70.50%

INSM

98.65%

Sharpe Ratio

LPLA

-0.59

Winner

INSM

0.17

5Y Beta

LPLA

1.06

Winner

INSM

0.77

Industry

LPLA

Capital Markets

INSM

Biotechnology

P/E Ratio

LPLA

23.98

Winner

INSM

-18.63

Forward P/E

Winner

LPLA

11.34

INSM

16.37

PEG Ratio

Winner

LPLA

0.43

INSM

1.09

Dividend Yield

LPLA

0.41%

INSM

N/A

5Y Dividends CAGR

LPLA

3.71%

INSM

N/A

5Y EPS CAGR

Winner

LPLA

13.86%

INSM

12.24%

Debt to Equity

LPLA

126.32%

Winner

INSM

76.93%

Free Cash Flow Yield

LPLA

-4.77%

Winner

INSM

-4.11%

P/S Ratio

Winner

LPLA

1.26

INSM

27.63

P/B Ratio

Winner

LPLA

3.97

INSM

31.82

LPLA vs INSM - Historical Returns

Returns include dividend reinvestment.

Period	LPLA	INSM
1 month	-1.80%	-4.04%
3 months	-7.67%	-29.56%
6 months	-25.57%	-41.12%
1 year	-22.88%	-0.36%
5 years(CAGR)	+14.78%	+29.27%
10 years(CAGR)	+29.68%	+26.96%
Max(CAGR)	+16.74%	-1.73%

Winner

LPLA

-1.80%

INSM

-4.04%

Winner

LPLA

-7.67%

INSM

-29.56%

Winner

LPLA

-25.57%

INSM

-41.12%

LPLA

-22.88%

Winner

INSM

-0.36%

5Y(CAGR)

LPLA

+14.78%

Winner

INSM

+29.27%

10Y(CAGR)

Winner

LPLA

+29.68%

INSM

+26.96%

Max(CAGR)

Winner

LPLA

+16.74%

INSM

-1.73%

LPLA vs INSM - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	LPLA	INSM
2026	-23.16%	-41.02%
2025	+9.26%	+148.81%
2024	+42.17%	+130.59%
2023	+5.39%	+61.57%
2022	+33.43%	-28.97%
2021	+55.94%	-18.49%
2020	+12.56%	+40.70%
2019	+51.80%	+70.94%
2018	+8.40%	-59.58%
2017	+64.14%	+138.38%
2016	-13.85%	-23.26%
2015	-2.51%	+13.72%
2014	-3.43%	-9.74%
2013	+65.69%	+144.25%
2012	-2.00%	+112.38%
2011	-12.66%	-52.34%
2010	+13.13%	-18.08%
2009	N/A	+57.14%
2008	N/A	-43.67%
2007	N/A	-8.33%
2006	N/A	-58.69%
2005	N/A	-14.35%
2004	N/A	-27.43%
2003	N/A	+518.75%
2002	N/A	-88.60%
2001	N/A	+1.87%
2000	N/A	-78.95%

LPLA vs INSM Drawdown Comparison

The maximum drawdown for LPLA was -69.32%, occurring on Feb 12, 2016. Recovery took 888 trading sessions.

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

The current LPLA drawdown is -30.24%. The current INSM drawdown is -50.58%.

Rank	LPLA	INSM
#1	-69.32% Mar 20, 2014 - Sep 27, 2017	-98.65% Aug 30, 2000 - Nov 17, 2025
#2	-60.33% Jan 16, 2020 - Dec 3, 2020	-56.54% Dec 1, 2025 - Jun 10, 2026
#3	-33.78% May 2, 2011 - Mar 15, 2012	-35.29% Jun 5, 2000 - Aug 3, 2000
#4	-33.18% Jun 20, 2024 - Nov 6, 2024	-28.69% Aug 3, 2000 - Aug 28, 2000
#5	-33.12% Jul 30, 2025 - May 28, 2026	-2.91% Jun 1, 2000 - Jun 5, 2000
#6	-32.61% Nov 8, 2022 - Feb 26, 2024	-2.36% Nov 19, 2025 - Nov 24, 2025
#7	-30.11% Apr 3, 2012 - May 9, 2013	-2.16% Nov 25, 2025 - Dec 1, 2025
#8	-26.06% May 22, 2018 - Feb 1, 2019	N/A
#9	-26.02% Feb 19, 2025 - May 13, 2025	N/A
#10	-24.69% Feb 9, 2022 - Apr 8, 2022	N/A
#11	-23.36% Apr 19, 2022 - Aug 4, 2022	N/A
#12	-18.87% Jul 24, 2019 - Nov 7, 2019	N/A
#13	-18.45% Apr 30, 2021 - Sep 27, 2021	N/A
#14	-14.36% Mar 16, 2018 - May 8, 2018	N/A
#15	-12.71% Feb 19, 2019 - May 3, 2019	N/A