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Intuitive Surgical, Inc. (ISRG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US46120E6023

CUSIP

46120E602

IPO Date

Jun 13, 2000

Highlights

Market Cap

$182.05B

EPS (TTM)

$6.83

PE Ratio

74.40

PEG Ratio

3.37

Total Revenue (TTM)

$8.71B

Gross Profit (TTM)

$5.85B

EBITDA (TTM)

$3.00B

Year Range

$367.39 - $616.00

Target Price

$576.56

Short %

1.29%

Short Ratio

1.74

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Intuitive Surgical, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%35,000.00%NovemberDecember2025FebruaryMarchApril
25,541.04%
276.01%
ISRG (Intuitive Surgical, Inc.)
Benchmark (^GSPC)

Returns By Period

Intuitive Surgical, Inc. had a return of -1.41% year-to-date (YTD) and 37.92% in the last 12 months. Over the past 10 years, Intuitive Surgical, Inc. had an annualized return of 24.88%, outperforming the S&P 500 benchmark which had an annualized return of 10.11%.


ISRG

YTD

-1.41%

1M

1.09%

6M

0.65%

1Y

37.92%

5Y*

24.62%

10Y*

24.88%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of ISRG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.56%0.22%-13.59%3.90%-1.41%
202412.11%1.95%3.50%-7.13%8.50%10.63%-0.05%10.80%-0.28%2.56%7.57%-3.70%54.72%
2023-7.41%-6.63%11.37%17.91%2.20%11.08%-5.13%-3.61%-6.52%-10.29%18.54%8.53%27.14%
2022-20.91%2.16%3.91%-20.68%-4.87%-11.83%14.68%-10.61%-8.89%31.49%9.71%-1.86%-26.15%
2021-8.61%-1.45%0.29%17.06%-2.64%9.20%7.81%6.26%-5.64%8.98%-10.19%10.78%31.76%
2020-5.31%-4.61%-7.26%3.16%13.54%-1.76%20.29%6.62%-2.91%-5.98%8.84%12.68%38.39%
20199.34%4.58%4.19%-10.51%-8.97%12.84%-0.96%-1.57%5.59%2.41%7.22%-0.30%23.43%
201818.29%-1.21%-3.19%6.77%4.29%4.09%6.21%10.20%2.50%-9.20%1.86%-9.79%31.23%
20179.23%6.40%4.00%9.05%9.43%2.26%0.31%7.08%4.10%7.67%6.51%-8.71%72.64%
2016-0.97%4.11%6.75%4.21%1.33%4.21%5.19%-1.34%5.60%-7.28%-4.22%-1.49%16.11%
2015-6.51%1.12%1.01%-1.79%-1.66%-0.67%10.05%-4.17%-10.05%8.06%4.72%5.03%3.26%
20146.12%9.14%-1.54%-17.42%2.22%11.38%11.11%2.72%-1.74%7.36%4.43%2.16%37.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, ISRG is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ISRG is 8585
Overall Rank
The Sharpe Ratio Rank of ISRG is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of ISRG is 8282
Sortino Ratio Rank
The Omega Ratio Rank of ISRG is 8383
Omega Ratio Rank
The Calmar Ratio Rank of ISRG is 8989
Calmar Ratio Rank
The Martin Ratio Rank of ISRG is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Intuitive Surgical, Inc. (ISRG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for ISRG, currently valued at 1.08, compared to the broader market-2.00-1.000.001.002.003.00
ISRG: 1.08
^GSPC: 0.46
The chart of Sortino ratio for ISRG, currently valued at 1.75, compared to the broader market-6.00-4.00-2.000.002.004.00
ISRG: 1.75
^GSPC: 0.77
The chart of Omega ratio for ISRG, currently valued at 1.24, compared to the broader market0.501.001.502.00
ISRG: 1.24
^GSPC: 1.11
The chart of Calmar ratio for ISRG, currently valued at 1.40, compared to the broader market0.001.002.003.004.005.00
ISRG: 1.40
^GSPC: 0.47
The chart of Martin ratio for ISRG, currently valued at 4.72, compared to the broader market-5.000.005.0010.0015.0020.00
ISRG: 4.72
^GSPC: 1.94

The current Intuitive Surgical, Inc. Sharpe ratio is 1.08. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Intuitive Surgical, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.08
0.46
ISRG (Intuitive Surgical, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Intuitive Surgical, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-15.70%
-10.07%
ISRG (Intuitive Surgical, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Intuitive Surgical, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Intuitive Surgical, Inc. was 82.25%, occurring on Apr 11, 2001. Recovery took 927 trading sessions.

The current Intuitive Surgical, Inc. drawdown is 15.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.25%Aug 1, 2000176Apr 11, 2001927Dec 21, 20041103
-75.89%Apr 11, 2008224Mar 2, 2009251Mar 1, 2010475
-49.9%Nov 9, 2021235Oct 14, 2022315Jan 18, 2024550
-40.52%Feb 21, 202022Mar 23, 202081Jul 17, 2020103
-40.11%May 2, 2012507May 8, 2014465Mar 14, 2016972

Volatility

Volatility Chart

The current Intuitive Surgical, Inc. volatility is 19.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.81%
14.23%
ISRG (Intuitive Surgical, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Intuitive Surgical, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Intuitive Surgical, Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
ISRG: 74.4
The chart displays the Price-to-Earnings (P/E) ratio for ISRG, comparing it with other companies in the Medical Instruments & Supplies industry. Currently, ISRG has a P/E ratio of 74.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
ISRG: 3.4
The chart shows the Price/Earnings to Growth (PEG) ratio for ISRG compared to other companies in the Medical Instruments & Supplies industry. ISRG currently has a PEG ratio of 3.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
ISRG: 20.9
This chart shows the Price-to-Sales (P/S) ratio for ISRG relative to other companies in the Medical Instruments & Supplies industry. Currently, ISRG has a P/S ratio of 20.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
ISRG: 10.2
The chart illustrates the Price-to-Book (P/B) ratio for ISRG in comparison with other companies in the Medical Instruments & Supplies industry. Currently, ISRG has a P/B value of 10.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items