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 November 2026 at $149.29, down 0.26% for the month and −55.68% over the trailing 12 months.
- Year-to-date, PODD is −47.48%, underperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading −14.36% versus its 200-day moving average ($174.32), a cautious technical signal.
- Over the past three years, PODD has underperformed the S&P 500 by −75.58%, with a relative strength index reading of 53.
- Win rate over the trailing 39 months stands at 43.6% — 17 positive months versus 22 negative months.
Insulet Corporation ended November 2026 at $149.29, posting a monthly return of −0.26%. The S&P 500 returned +0.19% over the same window, leaving relative performance at −0.45%.
The current quarter stands at +14.42% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −14.36% versus the 200-day moving average ($174.32).
Year-to-date, PODD is −47.48% against SPY +11.03%, a gap of −58.51%. The stock is currently −57.93% below its 52-week high, with maximum 3-year drawdown at −63.02%.
| Period | PODD | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.49% | −0.35% | −0.14% |
| 1 Week | −4.37% | +3.29% | −7.67% |
| 1 Month | −0.26% | +0.19% | −0.45% |
| 3 Months | +1.95% | −2.48% | +4.42% |
| 6 Months | −5.72% | +2.00% | −7.72% |
| YTD | −47.48% | +11.03% | −58.51% |
| 12 Months | −55.68% | +10.79% | −66.47% |
| 3 Years | −3.75% | +71.83% | −75.58% |
| 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 | Apr 2026 | −17.97% |
| #2 | Oct 2023 | −16.88% |
| #3 | Sep 2023 | −16.81% |
| #4 | May 2026 | −15.80% |
| #5 | Mar 2026 | −14.91% |
| Quarter | Return |
|---|---|
| Q3 2025 | −1.73% |
| Q4 2025 | −7.93% |
| Q1 2026 | −26.18% |
| Q2 2026 | −27.44% |
| Q3 2026 | −14.31% |
| Q4 2026 (QTD) | +14.42% |
| Year | Return |
|---|---|
| 2023 | −26.30% |
| 2024 | +20.32% |
| 2025 | +8.88% |
| 2026 | −47.48% |
| Metric | Value |
|---|---|
| 52-Week High | $354.88 (2025-11-20) |
| 52-Week Low | $126.50 (2026-08-05) |
| Current Price | $149.29 |
| 200-Day Moving Average | $174.32 |
| Price vs 200DMA | −14.36% |
| 3-Year Maximum Drawdown | −63.02% (2026-09-30) |
| Current Drawdown from 52W High | −57.93% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 53 |
| 3-Year Excess Return vs S&P 500 | −75.58% |
| RS Peak | 149.7 (May 2025) |
| RS Trough | 46 (Sep 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was PODD's return for this report period?
PODD returned −0.26% in the latest monthly window ending 2026-11-12.
Has PODD outperformed SPY year to date?
YTD PODD: −47.48% vs SPY: +11.03%.
What is PODD's 12-month return?
−55.68% over the trailing 12 months.
Is PODD above or below its 200-day moving average?
Price is −14.36% versus 200DMA ($174.32).
What is the maximum drawdown in the 3-year window?
−63.02% on 2026-09-30.