Insulet Corporation (PODD): analysis and statistics
Return, volatility, Sharpe ratio and risk for Insulet Corporation, a component of the S&P 500 in the Health Care. Data as of 2026-10-29.
| Last close price | $148.93 |
| Sector (GICS) | Health Care |
| Annualized return (3.0 yr) | +3.75% |
| Total return over period | +11.62% |
| Annualized volatility | 41.45% |
| Period volatility | 71.61% |
| Period T-bill | 12.40% |
| Sharpe ratio | -0.01 |
| Sortino ratio | -0.02 |
| Max drawdown | -63.02% |
| CVaR 95% (avg. loss, worst 5% of days) | -6.02% |
| Correlation with the S&P 500 | 0.28 |
| Period range | $130.47 – $352.82 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Insulet Corporation (PODD) has posted an annualized return of +3.75% with annual volatility of 41.45%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -63.02%. Its correlation with the S&P 500 is 0.28, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how PODD would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Insulet Corporation (PODD) is of the S&P 500.
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