Performance analysis of Insulet (PODD)
Annual Return
Over the past 3 years, PODD has had an average annual return of -16.83%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PODD has had an average annual return of -9.62%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PODD has had an average annual return of +16.76%, outperforming the benchmark SPY, which returned +15.04% annual.
Since May 15, 2007, PODD has had an average annual return of +12.89%, outperforming the benchmark SPY, which returned +10.74% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -42.40% | +8.87% | +20.32% | -26.30% | +10.64% | +4.08% | +49.32% | +115.84% | +14.96% | +83.12% | -0.34% | -17.91% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +24.15% | +74.83% | +12.70% | +21.48% | +8.55% | +84.97% | -67.12% | +47.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.00% | -3.60% | -14.91% | -17.97% | -15.80% | +5.04% | +7.53% | -42.40% | |||||
| 2025 | +6.63% | -2.20% | -3.55% | -3.93% | +28.83% | -3.34% | -8.21% | +17.85% | -9.16% | +1.39% | +4.53% | -13.13% | +8.87% |
| 2024 | -12.03% | -14.08% | +4.51% | +0.32% | +3.05% | +13.89% | -3.69% | +4.33% | +14.78% | -0.52% | +15.22% | -2.14% | +20.32% |
| 2023 | -2.40% | -3.81% | +15.41% | -0.29% | -13.77% | +5.14% | -4.02% | -30.73% | -16.81% | -16.88% | +42.63% | +14.75% | -26.30% |
| 2022 | -6.79% | +6.73% | +0.64% | -10.29% | -10.67% | +2.09% | +13.70% | +3.10% | -10.20% | +12.82% | +15.67% | -1.66% | +10.64% |
| 2021 | +4.52% | -3.02% | +0.70% | +13.15% | -8.65% | +1.80% | +1.89% | +6.48% | -4.56% | +9.07% | -6.96% | -7.76% | +4.08% |
| 2020 | +13.34% | -2.10% | -12.79% | +20.55% | -5.58% | +3.02% | +4.68% | +7.32% | +8.40% | -6.06% | +15.96% | -0.81% | +49.32% |
| 2019 | +2.36% | +15.67% | +1.26% | -9.30% | +27.29% | +8.73% | +2.98% | +25.40% | +6.98% | -11.89% | +27.79% | -7.81% | +115.84% |
| 2018 | +10.91% | -1.88% | +15.43% | -0.78% | +9.06% | -8.63% | -2.96% | +25.39% | +1.61% | -16.74% | -4.85% | -5.49% | +14.96% |
| 2017 | +10.40% | +4.71% | -1.08% | +0.74% | -3.32% | +22.25% | -1.95% | +15.40% | -5.13% | +6.77% | +21.97% | -3.81% | +83.12% |
Drawdown analysis of Insulet (PODD)
The maximum drawdown for the PODD was -90.28%, occurring on Mar 11, 2009. Recovery took 1046 trading sessions.
The current PODD drawdown is -53.60%.
Since May 15, 2007 PODD has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 10 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.28% | Nov 30, 2007 | 320 | Mar 11, 2009 | 1046 | May 7, 2013 | 1366 |
| -61.31% | May 12, 2023 | 105 | Oct 12, 2023 | 464 | Aug 20, 2025 | 569 |
| -60.61% | Sep 9, 2025 | 196 | Jun 22, 2026 | Ongoing | Ongoing | Ongoing |
| -50.82% | Mar 20, 2014 | 478 | Feb 11, 2016 | 345 | Jun 26, 2017 | 823 |
| -41.44% | Nov 9, 2021 | 126 | May 11, 2022 | 214 | Mar 20, 2023 | 340 |
| -39.93% | Feb 20, 2020 | 19 | Mar 18, 2020 | 36 | May 8, 2020 | 55 |
| -33.01% | Sep 13, 2018 | 76 | Jan 3, 2019 | 98 | May 24, 2019 | 174 |
| -25.83% | Apr 27, 2021 | 11 | May 12, 2021 | 81 | Sep 7, 2021 | 92 |
| -23.03% | May 11, 2020 | 17 | Jun 4, 2020 | 71 | Sep 15, 2020 | 88 |
| -20.11% | Jun 13, 2018 | 32 | Jul 30, 2018 | 23 | Aug 30, 2018 | 55 |
| -19.48% | Jan 20, 2021 | 32 | Mar 8, 2021 | 27 | Apr 15, 2021 | 59 |
| -14.81% | Oct 26, 2020 | 5 | Nov 2, 2020 | 3 | Nov 5, 2020 | 8 |
| -14.80% | Sep 3, 2019 | 9 | Sep 16, 2019 | 39 | Nov 8, 2019 | 48 |
| -14.29% | May 15, 2007 | 48 | Jul 24, 2007 | 17 | Aug 16, 2007 | 65 |
| -13.53% | Oct 29, 2007 | 7 | Nov 7, 2007 | 16 | Nov 30, 2007 | 23 |
| -12.94% | Nov 5, 2013 | 10 | Nov 19, 2013 | 39 | Jan 16, 2014 | 49 |
| -10.71% | Nov 23, 2020 | 19 | Dec 21, 2020 | 15 | Jan 13, 2021 | 34 |
| -10.21% | Oct 12, 2007 | 5 | Oct 19, 2007 | 3 | Oct 24, 2007 | 8 |
| -10.00% | Sep 7, 2021 | 15 | Sep 28, 2021 | 22 | Oct 28, 2021 | 37 |
| -9.43% | Feb 22, 2018 | 5 | Mar 1, 2018 | 4 | Mar 7, 2018 | 9 |
| -8.95% | Nov 27, 2019 | 21 | Dec 30, 2019 | 11 | Jan 15, 2020 | 32 |
| -8.65% | Jul 15, 2013 | 16 | Aug 6, 2013 | 2 | Aug 8, 2013 | 18 |
| -8.04% | Oct 18, 2017 | 7 | Oct 27, 2017 | 5 | Nov 3, 2017 | 12 |
| -7.97% | Sep 19, 2013 | 14 | Oct 9, 2013 | 7 | Oct 18, 2013 | 21 |
| -7.52% | Jun 18, 2013 | 2 | Jun 20, 2013 | 2 | Jun 24, 2013 | 4 |