Intuitive Surgical, Inc. (ISRG)
Company Info
US46120E6023
46120E602
Jun 13, 2000
Highlights
$191.29B
$6.21
86.48
3.97
$7.87B
$5.27B
$2.52B
$295.02 - $542.59
$539.24
1.00%
3.16
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Intuitive Surgical, Inc. had a return of 58.86% year-to-date (YTD) and 75.56% in the last 12 months. Over the past 10 years, Intuitive Surgical, Inc. had an annualized return of 25.17%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
ISRG
58.86%
2.84%
34.38%
75.56%
22.77%
25.17%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.11% | 1.95% | 3.50% | -7.13% | 8.50% | 10.63% | -0.05% | 10.80% | -0.28% | 2.56% | 58.86% | ||
| 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% |
| 2019 | 9.34% | 4.58% | 4.19% | -10.51% | -8.97% | 12.84% | -0.96% | -1.57% | 5.59% | 2.41% | 7.22% | -0.30% | 23.43% |
| 2018 | 18.29% | -1.21% | -3.19% | 6.77% | 4.29% | 4.09% | 6.21% | 10.20% | 2.50% | -9.20% | 1.86% | -9.79% | 31.23% |
| 2017 | 9.23% | 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% |
| 2014 | 6.12% | 9.14% | -1.54% | -17.42% | 2.22% | 11.38% | 11.11% | 2.72% | -1.74% | 7.36% | 4.43% | 2.16% | 37.72% |
| 2013 | 17.13% | -11.23% | -3.67% | 0.22% | 1.06% | 1.73% | -23.34% | -0.38% | -2.65% | -1.27% | 1.45% | 1.91% | -21.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ISRG is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
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.
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 0.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.25% | Aug 1, 2000 | 176 | Apr 11, 2001 | 927 | Dec 21, 2004 | 1103 |
| -75.89% | Apr 11, 2008 | 224 | Mar 2, 2009 | 251 | Mar 1, 2010 | 475 |
| -49.9% | Nov 9, 2021 | 235 | Oct 14, 2022 | 315 | Jan 18, 2024 | 550 |
| -40.52% | Feb 21, 2020 | 22 | Mar 23, 2020 | 81 | Jul 17, 2020 | 103 |
| -40.11% | May 2, 2012 | 507 | May 8, 2014 | 465 | Mar 14, 2016 | 972 |
Volatility
Volatility Chart
The current Intuitive Surgical, Inc. volatility is 4.91%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Intuitive Surgical, Inc. compared to its peers in the Medical Instruments & Supplies industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ISRG in comparison to other companies of the Medical Instruments & Supplies industry. Currently, ISRG has a PE value of 86.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ISRG in comparison to other companies of the Medical Instruments & Supplies industry. Currently, ISRG has a PEG value of 4.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Intuitive Surgical, Inc..
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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 | — |