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B vs. ISRG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

B vs. ISRG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Barrick Mining Corporation (B) and Intuitive Surgical, Inc. (ISRG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, B achieves a -6.52% return, which is significantly higher than ISRG's -27.42% return. Over the past 10 years, B has underperformed ISRG with an annualized return of 9.32%, while ISRG has yielded a comparatively higher 19.09% annualized return.


B

1D
2.81%
1M
-10.03%
YTD
-6.52%
6M
-5.53%
1Y
96.46%
3Y*
36.83%
5Y*
14.31%
10Y*
9.32%

ISRG

1D
-0.45%
1M
-4.91%
YTD
-27.42%
6M
-24.20%
1Y
-19.87%
3Y*
9.23%
5Y*
7.37%
10Y*
19.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

B vs. ISRG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
B
Barrick Mining Corporation
-6.52%186.91%-12.29%7.86%-6.81%-14.75%24.60%38.45%-5.01%-8.80%
ISRG
Intuitive Surgical, Inc.
-27.42%8.51%54.72%27.14%-26.15%31.76%38.39%23.43%31.23%72.64%

Correlation

The correlation between B and ISRG is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (10Y)
Calculated over the trailing 10-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Jun 16, 2000

0.12

Fundamentals

Market Cap

B:

$67.34B

ISRG:

$147.90B

EPS

B:

$3.59

ISRG:

$8.24

PE Ratio

B:

11.18

ISRG:

49.88

PEG Ratio

B:

1.13

ISRG:

3.05

PS Ratio

B:

3.59

ISRG:

14.04

PB Ratio

B:

2.45

ISRG:

8.40

Total Revenue (TTM)

B:

$19.00B

ISRG:

$10.58B

Gross Profit (TTM)

B:

$10.32B

ISRG:

$7.02B

EBITDA (TTM)

B:

$12.63B

ISRG:

$3.76B

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Return for Risk

B vs. ISRG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

B
B Risk / Return Rank: 8686
Overall Rank
B Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
B Sortino Ratio Rank: 8484
Sortino Ratio Rank
B Omega Ratio Rank: 8686
Omega Ratio Rank
B Calmar Ratio Rank: 8686
Calmar Ratio Rank
B Martin Ratio Rank: 8585
Martin Ratio Rank

ISRG
ISRG Risk / Return Rank: 1616
Overall Rank
ISRG Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
ISRG Sortino Ratio Rank: 1414
Sortino Ratio Rank
ISRG Omega Ratio Rank: 1616
Omega Ratio Rank
ISRG Calmar Ratio Rank: 2020
Calmar Ratio Rank
ISRG Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

B vs. ISRG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Barrick Mining Corporation (B) 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.


BISRGDifference
Sharpe ratioReturn per unit of total volatility

+2.80

Sortino ratioReturn per unit of downside risk

+3.34

Omega ratioGain probability vs. loss probability

1.34

0.90

+0.44

Calmar ratioReturn relative to maximum drawdown

3.31

-0.62

+3.93

Martin ratioReturn relative to average drawdown

7.95

-1.24

+9.19

B vs. ISRG - Sharpe Ratio Comparison

The current B Sharpe Ratio is 2.15, which is higher than the ISRG Sharpe Ratio of -0.65. The chart below compares the historical Sharpe Ratios of B and ISRG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

B vs. ISRG - Drawdown Comparison

The maximum B drawdown since its inception was -88.51%, which is greater than ISRG's maximum drawdown of -82.26%. Use the drawdown chart below to compare losses from any high point for B and ISRG.


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Drawdown Indicators


BISRGDifference

Max Drawdown

Largest peak-to-trough decline

-88.51%

-82.26%

-6.25%

Max Drawdown (1Y)

Largest decline over 1 year

-29.31%

-32.14%

+2.83%

Max Drawdown (3Y)

Largest decline over 3 years

-29.31%

-34.10%

+4.79%

Max Drawdown (5Y)

Largest decline over 5 years

-47.96%

-49.90%

+1.94%

Max Drawdown (10Y)

Largest decline over 10 years

-57.13%

-49.90%

-7.23%

Current Drawdown

Current decline from peak

-23.16%

-32.66%

+9.50%

Average Drawdown

Average peak-to-trough decline

-37.28%

-21.28%

-16.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.18%

16.00%

-3.82%

Volatility

B vs. ISRG - Volatility Comparison

Barrick Mining Corporation (B) has a higher volatility of 15.80% compared to Intuitive Surgical, Inc. (ISRG) at 9.70%. This indicates that B's price experiences larger fluctuations and is considered to be riskier 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


BISRGDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.80%

9.70%

+6.10%

Volatility (6M)

Calculated over the trailing 6-month period

35.19%

20.72%

+14.47%

Volatility (1Y)

Calculated over the trailing 1-year period

45.31%

30.69%

+14.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.25%

33.19%

+3.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.85%

32.40%

+4.45%

Dividends

B vs. ISRG - Dividend Comparison

B's dividend yield for the trailing twelve months is around 2.29%, while ISRG has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
B
Barrick Mining Corporation
2.29%1.21%2.58%2.21%3.20%2.47%1.82%0.70%1.40%0.83%0.50%1.90%
ISRG
Intuitive Surgical, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

B vs. ISRG - Financials Comparison

This section allows you to compare key financial metrics between Barrick Mining Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00B2.00B3.00B4.00B5.00B6.00B20222023202420252026
5.18B
2.77B
(B) Total Revenue
(ISRG) Total Revenue
Values in USD except per share items

B vs. ISRG - Profitability Comparison

The chart below illustrates the profitability comparison between Barrick Mining Corporation and Intuitive Surgical, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20222023202420252026
57.5%
66.1%
Portfolio components
B - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a gross profit of 2.97B and revenue of 5.18B. Therefore, the gross margin over that period was 57.5%.

ISRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intuitive Surgical, Inc. reported a gross profit of 1.83B and revenue of 2.77B. Therefore, the gross margin over that period was 66.1%.

B - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported an operating income of 2.94B and revenue of 5.18B, resulting in an operating margin of 56.7%.

ISRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intuitive Surgical, Inc. reported an operating income of 855.30M and revenue of 2.77B, resulting in an operating margin of 30.9%.

B - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Barrick Mining Corporation reported a net income of 1.58B and revenue of 5.18B, resulting in a net margin of 30.5%.

ISRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intuitive Surgical, Inc. reported a net income of 821.50M and revenue of 2.77B, resulting in a net margin of 29.7%.


Frequently Asked Questions


B and ISRG have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

B has higher volatility (15.80%) compared to ISRG (9.70%). In terms of maximum drawdown, B dropped -88.51% vs ISRG's -82.26%.

B currently has the higher Sharpe Ratio (2.15 vs -0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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