PODD monthly performance report
Monthly PODD research: returns, drawdown, relative strength, seasonality, and key stats.
PODD monthly report
—
Key takeaways
- Insulet Corporation (PODD) closed August 2026 at $133.26, down 19.41% for the month and −52.58% over the trailing 12 months.
- Year-to-date, PODD is −53.12%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −42.42% versus its 200-day moving average ($231.45), a cautious technical signal.
- Over the past three years, PODD has underperformed the S&P 500 by −121.64%, with a relative strength index reading of 29.9.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Insulet Corporation ended August 2026 at $133.26, posting a monthly return of −19.41%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −22.45%.
The current quarter stands at −16.00% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −42.42% versus the 200-day moving average ($231.45).
Year-to-date, PODD is −53.12% against SPY +12.89%, a gap of −66.00%. The stock is currently −62.45% below its 52-week high, with maximum 3-year drawdown at −62.23%.
| Period | PODD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −20.12% | −0.20% | −19.92% |
| 1 Week | −20.43% | +3.90% | −24.33% |
| 1 Month | −19.41% | +3.05% | −22.45% |
| 3 Months | −22.59% | +7.11% | −29.70% |