8TI.DE vs. ISRG
8TI.DE (Stellantis NV) and ISRG (Intuitive Surgical, Inc.) are both stocks. 8TI.DE operates in Auto Manufacturers (Consumer Cyclical), while ISRG operates in Medical Instruments & Supplies (Healthcare). Over the past 10 years, 8TI.DE returned 5.02%/yr vs 16.06%/yr for ISRG. At a 0.17 correlation, their price movements are largely independent.
Performance
8TI.DE vs. ISRG - Performance Comparison
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Different Trading Currencies
8TI.DE is traded in EUR, while ISRG is traded in USD. To make them comparable, the ISRG values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 8TI.DE achieves a -46.67% return, which is significantly lower than ISRG's -35.83% return. Over the past 10 years, 8TI.DE has underperformed ISRG with an annualized return of 5.02%, while ISRG has yielded a comparatively higher 16.06% annualized return.
8TI.DE
- 1D
- -0.98%
- 1M
- -10.16%
- 6M
- -38.83%
- YTD
- -46.67%
- 1Y
- -36.52%
- 3Y*
- -29.18%
- 5Y*
- -15.11%
- 10Y*
- 5.02%
- ALL TIME*
- 7.62%
ISRG
- 1D
- 0.00%
- 1M
- -12.82%
- 6M
- -31.23%
- YTD
- -35.83%
- 1Y
- -29.91%
- 3Y*
- 0.74%
- 5Y*
- 2.33%
- 10Y*
- 16.06%
- ALL TIME*
- 15.46%
8TI.DE vs. ISRG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
8TI.DE Stellantis NV | -46.67% | -18.85% | -36.17% | 73.75% | -13.81% | 41.45% | 10.94% | 22.91% | -15.90% | 74.15% |
ISRG Intuitive Surgical, Inc. | -35.83% | -4.37% | 64.93% | 23.33% | -21.57% | 41.61% | 26.98% | 26.22% | 37.39% | 51.42% |
Correlation
The correlation between 8TI.DE and ISRG is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2007 | 0.17 |
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Return for Risk
8TI.DE vs. ISRG — Risk / Return Rank
8TI.DE
ISRG
8TI.DE vs. ISRG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stellantis NV (8TI.DE) and Intuitive Surgical, Inc. (ISRG). 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.
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.
| 8TI.DE | ISRG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.33 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.85 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.66 | -0.74 | +0.08 |
| Martin ratioReturn relative to average drawdown | -1.26 | -1.68 | +0.42 |
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Drawdowns
8TI.DE vs. ISRG - Drawdown Comparison
The maximum 8TI.DE drawdown since its inception was -83.71%, which is greater than ISRG's maximum drawdown of -71.84%. Use the drawdown chart below to compare losses from any high point for 8TI.DE and ISRG.
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Drawdown Indicators
| 8TI.DE | ISRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.71% | -71.84% | -11.87% |
Max Drawdown (1Y)Largest decline over 1 year | -55.27% | -40.47% | -14.80% |
Max Drawdown (3Y)Largest decline over 3 years | -79.97% | -48.51% | -31.46% |
Max Drawdown (5Y)Largest decline over 5 years | -79.97% | -48.51% | -31.46% |
Max Drawdown (10Y)Largest decline over 10 years | -79.97% | -48.51% | -31.46% |
Current DrawdownCurrent decline from peak | -78.39% | -47.24% | -31.15% |
Average DrawdownAverage peak-to-trough decline | -30.21% | -15.17% | -15.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.94% | 17.91% | +11.03% |
Volatility
8TI.DE vs. ISRG - Volatility Comparison
The current volatility for Stellantis NV (8TI.DE) is 13.22%, while Intuitive Surgical, Inc. (ISRG) has a volatility of 19.16%. This indicates that 8TI.DE experiences smaller price fluctuations and is considered to be less risky than ISRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 8TI.DE | ISRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.22% | 19.16% | -5.94% |
Volatility (6M)Calculated over the trailing 6-month period | 42.12% | 26.83% | +15.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.65% | 35.15% | +15.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.77% | 33.74% | +5.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.34% | 32.86% | +6.48% |
Dividends
8TI.DE vs. ISRG - Dividend Comparison
Neither 8TI.DE nor ISRG has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
8TI.DE Stellantis NV | 0.00% | 7.20% | 12.21% | 6.31% | 7.80% | 13.50% | 0.00% | 15.45% |
ISRG Intuitive Surgical, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
8TI.DE vs. ISRG - Financials Comparison
This section allows you to compare key financial metrics between Stellantis NV and Intuitive Surgical, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
8TI.DE and ISRG have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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