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EXAI vs. ISRG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between EXAI and ISRG is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.3

Performance

EXAI vs. ISRG - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-14.79%
23.69%
EXAI
ISRG

Key characteristics

Fundamentals

Market Cap

EXAI:

$633.18M

ISRG:

$217.02B

EPS

EXAI:

-$1.51

ISRG:

$6.45

Total Revenue (TTM)

EXAI:

$14.64M

ISRG:

$8.35B

Gross Profit (TTM)

EXAI:

-$8.06M

ISRG:

$5.63B

EBITDA (TTM)

EXAI:

-$78.10M

ISRG:

$2.76B

Returns By Period


EXAI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

ISRG

YTD

16.21%

1M

0.41%

6M

23.68%

1Y

59.53%

5Y*

24.39%

10Y*

26.73%

*Annualized

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Risk-Adjusted Performance

EXAI vs. ISRG — Risk-Adjusted Performance Rank

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

EXAI
The Risk-Adjusted Performance Rank of EXAI is 3737
Overall Rank
The Sharpe Ratio Rank of EXAI is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of EXAI is 4040
Sortino Ratio Rank
The Omega Ratio Rank of EXAI is 3939
Omega Ratio Rank
The Calmar Ratio Rank of EXAI is 3535
Calmar Ratio Rank
The Martin Ratio Rank of EXAI is 3434
Martin Ratio Rank

ISRG
The Risk-Adjusted Performance Rank of ISRG is 9696
Overall Rank
The Sharpe Ratio Rank of ISRG is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of ISRG is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ISRG is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ISRG is 9999
Calmar Ratio Rank
The Martin Ratio Rank of ISRG is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

EXAI vs. ISRG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Exscientia Ltd ADR (EXAI) 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.


Sharpe ratio
The chart of Sharpe ratio for EXAI, currently valued at -0.46, compared to the broader market-2.000.002.00-0.462.30
The chart of Sortino ratio for EXAI, currently valued at -0.32, compared to the broader market-4.00-2.000.002.004.006.00-0.323.49
The chart of Omega ratio for EXAI, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.44
The chart of Calmar ratio for EXAI, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.357.04
The chart of Martin ratio for EXAI, currently valued at -1.05, compared to the broader market-10.000.0010.0020.0030.00-1.0520.75
EXAI
ISRG


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
-0.46
2.30
EXAI
ISRG

Dividends

EXAI vs. ISRG - Dividend Comparison

Neither EXAI nor ISRG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

EXAI vs. ISRG - Drawdown Comparison


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-82.14%
-0.64%
EXAI
ISRG

Volatility

EXAI vs. ISRG - Volatility Comparison

The current volatility for Exscientia Ltd ADR (EXAI) is 0.00%, while Intuitive Surgical, Inc. (ISRG) has a volatility of 6.46%. This indicates that EXAI 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%SeptemberOctoberNovemberDecember2025February0
6.46%
EXAI
ISRG

Financials

EXAI vs. ISRG - Financials Comparison

This section allows you to compare key financial metrics between Exscientia Ltd ADR 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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