PODD vs RIOT

Comparison between Insulet Corporation (PODD, Company) and Riot Platforms Inc (RIOT, Company).

PODD is from the Healthcare sector, while RIOT is from the Financial Services sector.

5-Year PerformanceRIOT has outperformed PODD, delivering a return of -1.1% compared to -11.7%

PODD vs RIOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PODD(COMPANY)	RIOT(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	90.28%	99.98%
Sharpe Ratio	-2.06	1.74
5Y Beta	0.72	2.82
Industry	Medical Devices	Capital Markets
P/E Ratio	43.33	-11.74
Forward P/E	24.69	20.88
PEG Ratio	N/A	-0.13
5Y EPS CAGR	50.11%	62.28%
Debt to Equity	1.43%	35.17%
Free Cash Flow Yield	4.07%	-8.99%

Market Cap

Winner

PODD

$10B

RIOT

$10B

Max Drawdown

Winner

PODD

90.28%

RIOT

99.98%

Sharpe Ratio

PODD

-2.06

Winner

RIOT

1.74

5Y Beta

Winner

PODD

0.72

RIOT

2.82

Industry

PODD

Medical Devices

RIOT

Capital Markets

P/E Ratio

PODD

43.33

Winner

RIOT

-11.74

Forward P/E

PODD

24.69

Winner

RIOT

20.88

PEG Ratio

PODD

N/A

RIOT

-0.13

5Y EPS CAGR

PODD

50.11%

Winner

RIOT

62.28%

Debt to Equity

Winner

PODD

1.43%

RIOT

35.17%

Free Cash Flow Yield

Winner

PODD

4.07%

RIOT

-8.99%

PODD vs RIOT - Historical Returns

Returns include dividend reinvestment.

Period	PODD	RIOT
1 month	-22.46%	+47.37%
3 months	-40.79%	+65.38%
6 months	-55.32%	+80.08%
1 year	-55.30%	+194.75%
5 years(CAGR)	-11.70%	-1.12%
10 years(CAGR)	+17.06%	+24.50%
Max(CAGR)	+12.33%	-13.68%

PODD

-22.46%

Winner

RIOT

+47.37%

PODD

-40.79%

Winner

RIOT

+65.38%

PODD

-55.32%

Winner

RIOT

+80.08%

PODD

-55.30%

Winner

RIOT

+194.75%

5Y(CAGR)

PODD

-11.70%

Winner

RIOT

-1.12%

10Y(CAGR)

PODD

+17.06%

Winner

RIOT

+24.50%

Max(CAGR)

Winner

PODD

+12.33%

RIOT

-13.68%

PODD vs RIOT - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PODD	RIOT
2026	-48.39%	+90.25%
2025	+10.66%	+21.13%
2024	+24.85%	-33.74%
2023	-24.23%	+359.05%
2022	+6.78%	-85.09%
2021	+5.74%	+35.50%
2020	+50.57%	+1292.62%
2019	+133.15%	-34.50%
2018	+14.96%	-94.59%
2017	+84.74%	+734.12%
2016	+1.67%	+59.63%
2015	-16.31%	-83.18%
2014	+28.55%	-23.71%
2013	+72.64%	-18.94%
2012	+11.33%	-56.46%
2011	+17.17%	-68.71%
2010	+3.13%	-68.57%
2009	+82.14%	-72.90%
2008	-67.04%	-26.37%
2007	+47.12%	+195.59%
2006	N/A	+207.29%
2005	N/A	+49.25%
2004	N/A	-40.91%
2003	N/A	-71.79%

PODD vs RIOT Drawdown Comparison

The maximum drawdown for PODD was -90.28%, occurring on Mar 11, 2009. Recovery took 1366 trading sessions.

The maximum drawdown for RIOT was -99.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PODD drawdown is -58.62%. The current RIOT drawdown is -99.16%.

Rank	PODD	RIOT
#1	-90.28% Nov 30, 2007 - May 7, 2013	-99.98% Oct 26, 2007 - Mar 18, 2020
#2	-61.31% May 12, 2023 - Aug 20, 2025	-89.66% Jan 27, 2003 - Apr 9, 2007
#3	-58.62% Sep 9, 2025 - May 27, 2026	-14.55% Jul 18, 2007 - Aug 23, 2007
#4	-50.82% Mar 20, 2014 - Jun 26, 2017	-10.78% May 29, 2007 - Jul 16, 2007
#5	-41.44% Nov 9, 2021 - Mar 20, 2023	-7.47% Apr 23, 2007 - May 3, 2007
#6	-39.93% Feb 20, 2020 - May 8, 2020	-6.51% May 3, 2007 - May 24, 2007
#7	-33.01% Sep 13, 2018 - May 24, 2019	-6.46% Sep 6, 2007 - Sep 21, 2007
#8	-25.83% Apr 27, 2021 - Sep 7, 2021	-5.00% Apr 9, 2007 - Apr 20, 2007
#9	-23.03% May 11, 2020 - Sep 15, 2020	-2.80% Sep 26, 2007 - Sep 28, 2007
#10	-20.11% Jun 13, 2018 - Aug 30, 2018	-2.60% Oct 18, 2007 - Oct 23, 2007
#11	-19.48% Jan 20, 2021 - Apr 15, 2021	-2.16% Aug 28, 2007 - Sep 6, 2007
#12	-14.81% Oct 26, 2020 - Nov 5, 2020	-1.67% Jul 16, 2007 - Jul 18, 2007
#13	-14.80% Sep 3, 2019 - Nov 8, 2019	-1.49% Oct 1, 2007 - Oct 4, 2007
#14	-14.29% May 15, 2007 - Aug 16, 2007	N/A
#15	-13.54% Oct 29, 2007 - Nov 30, 2007	N/A

Correlation

Correlation between PODD and RIOT is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101