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 +13.3% compared to -8.0%
PODD vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
PODD
$11B
Winner
SPY
$652B
Expense Ratio
PODD
N/A
SPY
0.09%
Max Drawdown
PODD
90.28%
Winner
SPY
56.47%
Sharpe Ratio
PODD
-1.18
Winner
SPY
2.07
5Y Beta
Winner
PODD
0.76
SPY
1.00
Industry
PODD
Medical Devices
SPY
N/A
P/E Ratio
PODD
44.90
Winner
SPY
28.24
Forward P/E
PODD
23.98
Winner
SPY
21.85
PEG Ratio
PODD
0.95
SPY
N/A
5Y Dividends CAGR
PODD
N/A
SPY
5.43%
5Y EPS CAGR
Winner
PODD
50.11%
SPY
25.79%
Debt to Equity
Winner
PODD
1.43%
SPY
22.35%
Free Cash Flow Yield
PODD
3.93%
SPY
N/A
P/S Ratio
PODD
3.87
Winner
SPY
3.55
P/B Ratio
PODD
7.83
Winner
SPY
5.29
PODD vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PODD
-24.25%
Winner
SPY
+9.11%
3M
PODD
-37.22%
Winner
SPY
+6.59%
6M
PODD
-51.80%
Winner
SPY
+10.56%
1Y
PODD
-40.02%
Winner
SPY
+32.04%
5Y(CAGR)
PODD
-8.02%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
PODD
+17.89%
SPY
+15.49%
Max(CAGR)
Winner
PODD
+12.69%
SPY
+8.50%
PODD vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PODD | SPY |
|---|---|---|
| 2026 | -45.51% | +8.27% |
| 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% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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 -56.31%.
| Rank | PODD | SPY |
|---|---|---|
| #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 | -57.12% Sep 9, 2025 - May 6, 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 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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