Intuitive Surgical, Inc. (ISRG)
Company Info
US46120E6023
46120E602
Jun 13, 2000
Highlights
$199.19B
$6.79
81.35
3.90
$8.71B
$5.85B
$2.95B
$397.47 - $616.00
$575.78
1.36%
2.69
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Intuitive Surgical, Inc. (ISRG) returned 5.82% year-to-date (YTD) and 37.36% over the past 12 months. Over the past 10 years, ISRG delivered an annualized return of 25.84%, outperforming the S&P 500 benchmark at 10.85%.
ISRG
5.82%
6.80%
1.91%
37.36%
34.38%
23.36%
25.84%
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.56% | 0.22% | -13.59% | 4.15% | 7.08% | 5.82% | |||||||
| 2024 | 12.11% | 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% |
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, ISRG is among the top 16% 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.
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.
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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.
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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 9.52%.
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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Intuitive Surgical, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.4% positive surprise.
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
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 81.3. 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
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 3.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
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 22.9. 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
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 11.6. 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
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Net Income | — |
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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Interest Income | — |
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