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PODD vs SPY

Comparison between Insulet Corporation (PODD, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PODD, delivering a return of +13.0% compared to -11.2%

PODD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PODD
$10B
Winner
SPY
$784B
Expense Ratio
PODD
N/A
SPY
0.09%
Max Drawdown
PODD
90.28%
Winner
SPY
56.47%
Sharpe Ratio
PODD
-1.77
Winner
SPY
1.46
5Y Beta
Winner
PODD
0.68
SPY
1.00
Industry
PODD
Medical Devices
SPY
N/A
P/E Ratio
PODD
44.19
Winner
SPY
28.46
Forward P/E
PODD
22.37
Winner
SPY
21.63
5Y Dividends CAGR
PODD
N/A
SPY
6.00%
5Y EPS CAGR
Winner
PODD
50.11%
SPY
25.28%
Debt to Equity
Winner
PODD
1.43%
SPY
31.07%
Free Cash Flow Yield
PODD
3.99%
SPY
N/A
P/S Ratio
PODD
N/A
SPY
3.64
P/B Ratio
PODD
N/A
SPY
5.53

PODD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PODD
+0.01%
SPY
-1.92%
3M
PODD
-28.79%
Winner
SPY
+12.08%
6M
PODD
-46.74%
Winner
SPY
+6.93%
1Y
PODD
-49.77%
Winner
SPY
+22.28%
5Y(CAGR)
PODD
-11.19%
Winner
SPY
+13.00%
10Y(CAGR)
Winner
PODD
+18.34%
SPY
+15.55%
Max(CAGR)
Winner
PODD
+12.59%
SPY
+8.44%

PODD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPODDSPY
2026-45.63%+8.06%
2025+10.66%+18.00%
2024+24.85%+25.59%
2023-24.23%+26.72%
2022+6.78%-18.64%
2021+5.74%+30.52%
2020+50.57%+17.28%
2019+133.15%+31.09%
2018+14.96%-5.24%
2017+84.74%+20.78%
2016+1.67%+13.59%
2015-16.31%+1.31%
2014+28.55%+14.56%
2013+72.64%+29.00%
2012+11.33%+14.17%
2011+17.17%+0.85%
2010+3.13%+13.14%
2009+82.14%+22.67%
2008-67.04%-36.25%
2007+47.12%+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PODD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PODD drawdown is -56.40%. The current SPY drawdown is -3.08%.

RankPODDSPY
#1-90.28%
Nov 30, 2007 - May 7, 2013		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-61.31%
May 12, 2023 - Aug 20, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-60.61%
Sep 9, 2025 - Jun 22, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-50.82%
Mar 20, 2014 - Jun 26, 2017		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-41.44%
Nov 9, 2021 - Mar 20, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-39.93%
Feb 20, 2020 - May 8, 2020		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-33.01%
Sep 13, 2018 - May 24, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.83%
Apr 27, 2021 - Sep 7, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.03%
May 11, 2020 - Sep 15, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.11%
Jun 13, 2018 - Aug 30, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-19.48%
Jan 20, 2021 - Apr 15, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-14.81%
Oct 26, 2020 - Nov 5, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.80%
Sep 3, 2019 - Nov 8, 2019		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.29%
May 15, 2007 - Aug 16, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-13.54%
Oct 29, 2007 - Nov 30, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PODD and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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