Intuitive Surgical, Inc. (ISRG)
Company Info
| ISIN | US46120E6023 |
|---|---|
| CUSIP | 46120E602 |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
Highlights
| Market Cap | $135.27B |
|---|---|
| EPS | $5.53 |
| PE Ratio | 68.96 |
| PEG Ratio | 7.13 |
| Revenue (TTM) | $7.32B |
| Gross Profit (TTM) | $4.20B |
| EBITDA (TTM) | $2.27B |
| Year Range | $254.85 - $403.76 |
| Target Price | $423.53 |
| Short % | 0.91% |
| Short Ratio | 2.15 |
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 14.25% year-to-date (YTD) and 27.38% in the last 12 months. Over the past 10 years, Intuitive Surgical, Inc. had an annualized return of 25.28%, outperforming the S&P 500 benchmark which had an annualized return of 10.66%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.25% | 9.31% |
| 1 month | -1.41% | 0.08% |
| 6 months | 41.50% | 19.94% |
| 1 year | 27.38% | 26.02% |
| 5 years (annualized) | 18.51% | 12.62% |
| 10 years (annualized) | 25.28% | 10.66% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.11% | 1.95% | 3.50% | -7.13% | ||||||||
| 2023 | -10.29% | 18.54% | 8.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ISRG is 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ISRG (Intuitive Surgical, Inc.)
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.
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 3.78%.
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 5.83%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |