WVE vs INSP

Comparison between Wave Life Sciences Ltd (WVE, Company) and Inspire Medical Systems Inc (INSP, Company).

Both WVE and INSP are from the Healthcare sector.

5-Year PerformanceWVE has outperformed INSP, delivering a return of -3.3% compared to -24.2%

WVE vs INSP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WVE(COMPANY)	INSP(COMPANY)
Market Cap	$1.22B	$1.22B
Max Drawdown	97.77%	87.72%
Sharpe Ratio	0.46	-1.28
5Y Beta	1.47	0.95
Industry	Biotechnology	Medical Devices
P/E Ratio	-5.87	9.20
Forward P/E	N/A	97.09
PEG Ratio	-0.17	0.09
5Y EPS CAGR	-19.81%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-15.17%	7.95%
P/S Ratio	17.27	1.30
P/B Ratio	2.38	1.50

Market Cap

Winner

WVE

$1.22B

INSP

$1.22B

Max Drawdown

WVE

97.77%

Winner

INSP

87.72%

Sharpe Ratio

Winner

WVE

0.46

INSP

-1.28

5Y Beta

WVE

1.47

Winner

INSP

0.95

Industry

WVE

Biotechnology

INSP

Medical Devices

P/E Ratio

Winner

WVE

-5.87

INSP

9.20

Forward P/E

WVE

N/A

INSP

97.09

PEG Ratio

Winner

WVE

-0.17

INSP

0.09

5Y EPS CAGR

WVE

-19.81%

INSP

N/A

Debt to Equity

WVE

0.00%

INSP

0.00%

Free Cash Flow Yield

WVE

-15.17%

Winner

INSP

7.95%

P/S Ratio

WVE

17.27

Winner

INSP

1.30

P/B Ratio

WVE

2.38

Winner

INSP

1.50

WVE vs INSP - Historical Returns

Returns include dividend reinvestment.

Period	WVE	INSP
1 month	-20.19%	-14.63%
3 months	-56.59%	-34.05%
6 months	-23.50%	-69.89%
1 year	-15.11%	-69.68%
5 years(CAGR)	-3.28%	-24.22%
10 years(CAGR)	-9.52%	+6.38%
Max(CAGR)	-9.26%	+6.38%

WVE

-20.19%

Winner

INSP

-14.63%

WVE

-56.59%

Winner

INSP

-34.05%

Winner

WVE

-23.50%

INSP

-69.89%

Winner

WVE

-15.11%

INSP

-69.68%

5Y(CAGR)

Winner

WVE

-3.28%

INSP

-24.22%

10Y(CAGR)

WVE

-9.52%

Winner

INSP

+6.38%

Max(CAGR)

WVE

-9.26%

Winner

INSP

+6.38%

WVE vs INSP - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	WVE	INSP
2026	-64.08%	-55.36%
2025	+27.68%	-51.25%
2024	+131.65%	-1.31%
2023	-18.55%	-19.59%
2022	+115.38%	+5.85%
2021	-62.12%	+26.09%
2020	-1.38%	+152.50%
2019	-80.46%	+80.08%
2018	+20.80%	+69.14%
2017	+33.97%	N/A
2016	+73.52%	N/A
2015	-0.31%	N/A

WVE vs INSP Drawdown Comparison

The maximum drawdown for WVE was -97.77%, occurring on May 13, 2022. This drawdown has not yet recovered.

The maximum drawdown for INSP was -87.72%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current WVE drawdown is -89.62%. The current INSP drawdown is -87.37%.

Rank	WVE	INSP
#1	-97.77% Sep 24, 2018 - May 13, 2022	-87.72% Jul 14, 2023 - May 15, 2026
#2	-61.44% Nov 25, 2016 - Jan 23, 2018	-53.71% Mar 2, 2020 - Jun 17, 2020
#3	-50.97% Dec 22, 2015 - Mar 16, 2016	-47.34% Nov 8, 2021 - May 8, 2023
#4	-38.12% Feb 16, 2018 - Sep 24, 2018	-34.95% Sep 4, 2018 - Feb 8, 2019
#5	-36.57% Mar 16, 2016 - Jun 20, 2016	-33.83% Mar 1, 2021 - Sep 17, 2021
#6	-32.07% Jul 18, 2016 - Sep 20, 2016	-25.74% Aug 29, 2019 - Nov 26, 2019
#7	-22.47% Dec 2, 2015 - Dec 21, 2015	-24.08% Feb 28, 2019 - Jul 1, 2019
#8	-16.75% Sep 23, 2016 - Nov 9, 2016	-16.01% May 18, 2018 - Jun 8, 2018
#9	-5.77% Jan 24, 2018 - Feb 9, 2018	-15.52% Jan 19, 2021 - Feb 9, 2021
#10	-3.81% Jun 23, 2016 - Jul 7, 2016	-13.71% Jun 23, 2020 - Jul 15, 2020
#11	-3.78% Jul 12, 2016 - Jul 18, 2016	-13.33% Sep 21, 2021 - Oct 22, 2021
#12	-3.47% Jul 8, 2016 - Jul 12, 2016	-10.79% Oct 7, 2020 - Nov 3, 2020
#13	-3.43% Nov 15, 2016 - Nov 18, 2016	-9.72% Jun 22, 2018 - Jul 10, 2018
#14	-2.34% Jun 20, 2016 - Jun 23, 2016	-9.30% Jan 17, 2020 - Feb 26, 2020
#15	-1.31% Nov 11, 2015 - Nov 25, 2015	-9.06% Jul 15, 2019 - Aug 29, 2019

Correlation

Correlation between WVE and INSP is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101