PODD monthly performance report
View PODD's monthly returns, drawdown, and seasonality trends — updated every month.
PODD monthly report
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Key takeaways
- Insulet Corporation (PODD) closed September 2026 at $140.60, down 5.42% for the month and −57.84% over the trailing 12 months.
- Year-to-date, PODD is −50.53%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −31.77% versus its 200-day moving average ($206.07), a cautious technical signal.
- Over the past three years, PODD has underperformed the S&P 500 by −89.46%, with a relative strength index reading of 47.9.
- Win rate over the trailing 39 months stands at 41% — 16 positive months versus 23 negative months.
Insulet Corporation ended September 2026 at $140.60, posting a monthly return of −5.42%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −4.72%.
The current quarter stands at −7.65% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −31.77% versus the 200-day moving average ($206.07).
Year-to-date, PODD is −50.53% against SPY +11.70%, a gap of −62.23%. The stock is currently −60.38% below its 52-week high, with maximum 3-year drawdown at −62.60%.
| Period | PODD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.67% | −0.12% | −0.55% |
| 1 Week | +6.55% | −0.34% | +6.89% |
| 1 Month | −5.42% | −0.70% | −4.72% |
| 3 Months | −5.09% | +2.80% | −7.89% |
| 6 Months | −40.44% | +13.85% | −54.29% |
| YTD | −50.53% | +11.70% | −62.23% |
| 12 Months | −57.84% | +15.01% | −72.86% |
| 3 Years | −17.77% | +71.69% | −89.46% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +42.63% |
| #2 | May 2025 | +28.83% |
| #3 | Aug 2025 | +17.85% |
| #4 | Nov 2024 | +15.22% |
| #5 | Sep 2024 | +14.79% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2023 | −30.73% |
| #2 | Apr 2026 | −17.97% |
| #3 | Oct 2023 | −16.88% |
| #4 | Sep 2023 | −16.81% |
| #5 | May 2026 | −15.80% |
| Quarter | Return |
|---|---|
| Q2 2025 | +19.64% |
| Q3 2025 | −1.73% |
| Q4 2025 | −7.93% |
| Q1 2026 | −26.18% |
| Q2 2026 | −27.44% |
| Q3 2026 (QTD) | −7.65% |
| Year | Return |
|---|---|
| 2023 | −26.30% |
| 2024 | +20.32% |
| 2025 | +8.88% |
| 2026 | −50.53% |
| Metric | Value |
|---|---|
| 52-Week High | $354.88 (2025-11-20) |
| 52-Week Low | $126.50 (2026-08-05) |
| Current Price | $140.60 |
| 200-Day Moving Average | $206.07 |
| Price vs 200DMA | −31.77% |
| 3-Year Maximum Drawdown | −62.60% (2026-09-11) |
| Current Drawdown from 52W High | −60.38% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 47.9 |
| 3-Year Excess Return vs S&P 500 | −89.46% |
| RS Peak | 144.5 (May 2025) |
| RS Trough | 44.8 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PODD's return for this report period?
PODD returned −5.42% in the latest monthly window ending 2026-09-18.
Has PODD outperformed SPY year to date?
YTD PODD: −50.53% vs SPY: +11.70%.
What is PODD's 12-month return?
−57.84% over the trailing 12 months.
Is PODD above or below its 200-day moving average?
Price is −31.77% versus 200DMA ($206.07).
What is the maximum drawdown in the 3-year window?
−62.60% on 2026-09-11.