Intuitive Surgical, Inc. (ISRG)
Company Info
| ISIN | US46120E6023 |
|---|---|
| CUSIP | 46120E602 |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
Highlights
| Market Cap | $109.44B |
|---|---|
| EPS | $4.26 |
| PE Ratio | 72.97 |
| PEG Ratio | 4.42 |
| Revenue (TTM) | $6.85B |
| Gross Profit (TTM) | $4.20B |
| EBITDA (TTM) | $2.11B |
| Year Range | $222.65 - $358.07 |
| Target Price | $329.19 |
| Short % | 0.99% |
| Short Ratio | 1.53 |
Share Price Chart
Loading data...
Performance
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.
Compare to other instruments
Popular comparisons: ISRG vs. SYK, ISRG vs. ASML, ISRG vs. VTI, ISRG vs. LLY, ISRG vs. STAG, ISRG vs. DDOG, ISRG vs. MSFT, ISRG vs. PFE, ISRG vs. PANW, ISRG vs. BRK-B
Return
Intuitive Surgical, Inc. had a return of 18.79% year-to-date (YTD) and 14.83% in the last 12 months. Over the past 10 years, Intuitive Surgical, Inc. had an annualized return of 22.54%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.79% | 19.67% |
| 1 month | 16.54% | 8.42% |
| 6 months | 0.97% | 7.29% |
| 1 year | 14.83% | 12.71% |
| 5 years (annualized) | 12.26% | 10.75% |
| 10 years (annualized) | 22.54% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.20% | 11.08% | -5.13% | -3.61% | -6.52% | -10.29% | 18.54% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Intuitive Surgical, Inc. (ISRG) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ISRG Intuitive Surgical, Inc. | 0.57 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 | — | — | — |
| -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 Chart
The current Intuitive Surgical, Inc. volatility is 6.43%, 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.