- ISIN
- US46120E6023
- CUSIP
- 46120E602
- Sector
- Healthcare
- Industry
- Medical Instruments & Supplies
- IPO Date
- Jun 13, 2000
Highlights
- Market Cap
- $144.98B
- Enterprise Value
- $137.00B
- EPS (TTM)
- $8.24
- PE Ratio
- 48.90
- PEG Ratio
- 2.99
- Total Revenue (TTM)
- $10.58B
- Gross Profit (TTM)
- $7.02B
- EBITDA (TTM)
- $3.76B
- Year Range
- $396.68 - $603.88
- Target Price
- $628.75
- ROA (TTM)
- 14.81%
- ROE (TTM)
- 16.93%
Share Price Chart
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Performance
ISRG Performance Chart
Intuitive Surgical, Inc. (ISRG) is down 28.9% since the beginning of the year. At $403 per share, ISRG is trading 33.3% below its 52-week high of $604. Investors who bought $1,000 worth of ISRG shares 5 years ago would now be looking at an investment worth $1,335.
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Returns By Period
Intuitive Surgical, Inc. (ISRG) has returned -28.85% so far this year and -20.89% over the past 12 months. Looking at the last ten years, ISRG has achieved an annualized return of 18.85%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
Intuitive Surgical, Inc.
- 1D
- -0.94%
- 1M
- -8.02%
- YTD
- -28.85%
- 6M
- -30.51%
- 1Y
- -20.89%
- 3Y*
- 7.18%
- 5Y*
- 5.95%
- 10Y*
- 18.85%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.15%
- 1Y
- 24.03%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ISRG Monthly Returns History
Based on dividend-adjusted daily data since Jun 16, 2000, ISRG's average daily return is +0.13%, while the average monthly return is +2.75%. At this rate, an investment would double in approximately 2.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Jun 2001 with a return of +109.5%, while the worst month was Feb 2003 at -41.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ISRG closed higher 52% of trading days. The best single day was Jul 20, 2007 with a return of +32.3%, while the worst single day was Apr 22, 2005 at -20.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.97% | -0.14% | -8.44% | -0.73% | -7.20% | -5.11% | -28.85% | ||||||
| 2025 | 9.56% | 0.22% | -13.59% | 4.15% | 7.08% | -1.62% | -11.47% | -1.62% | -5.51% | 19.46% | 7.34% | -1.24% | 8.51% |
| 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% |
Benchmark Metrics
Intuitive Surgical, Inc. has an annualized alpha of 25.75%, beta of 1.09, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since June 16, 2000.
- This stock captured 163.38% of S&P 500 Index gains but only 87.12% of its losses - a favorable profile for investors.
- R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 25.75%
- Beta
- 1.09
- R²
- 0.19
- Upside Capture
- 163.38%
- Downside Capture
- 87.12%
Return for Risk
Risk / Return Rank
ISRG ranks 14 for risk / return — in the bottom 14% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Intuitive Surgical, Inc. (ISRG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ISRG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.71 | ||
| Sortino ratioReturn per unit of downside risk | -3.67 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.37 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | 2.78 | -3.44 |
| Martin ratioReturn relative to average drawdown | -1.26 | 12.44 | -13.70 |
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 82.26%, occurring on Apr 11, 2001. Recovery took 927 trading sessions.
The current Intuitive Surgical, Inc. drawdown is 33.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Dot-com crash2000–2002 | -82.26%Apr 2001 | 8mo 13d | 3y 8mo | 4y 4moAug 2000 - Dec 2004 |
Financial crisis2007–2009 | -75.89%Mar 2009 | 10mo 25d | 12mo 4d | 1y 10moApr 2008 - Mar 2010 |
Bear market2022 | -49.90%Oct 2022 | 11mo 9d | 1y 3mo | 2y 2moNov 2021 - Jan 2024 |
COVID crash2020 | -40.52%Mar 2020 | 1mo 1d | 3mo 26d | 4mo 27dFeb 2020 - Jul 2020 |
2014 bear market2014 | -40.11%May 2014 | 2y 6d | 1y 10mo | 3y 10moMay 2012 - Mar 2016 |
Drawdown Indicators
| ISRG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.26% | -56.78% | -25.48% |
Max Drawdown (1Y)Largest decline over 1 year | -32.16% | -9.10% | -23.06% |
Max Drawdown (3Y)Largest decline over 3 years | -34.12% | -18.90% | -15.22% |
Max Drawdown (5Y)Largest decline over 5 years | -49.90% | -25.43% | -24.47% |
Max Drawdown (10Y)Largest decline over 10 years | -49.90% | -33.92% | -15.98% |
Current DrawdownCurrent decline from peak | -33.99% | -1.80% | -32.19% |
Average DrawdownAverage peak-to-trough decline | -21.29% | -10.71% | -10.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.59% | 2.03% | +14.56% |
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.
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 48.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 3.0. 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 13.8. 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 8.2. 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 | — |
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