GMED vs. ISRG
Compare and contrast key facts about Globus Medical, Inc. (GMED) and Intuitive Surgical, Inc. (ISRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GMED or ISRG.
Correlation
The correlation between GMED and ISRG is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GMED vs. ISRG - Performance Comparison
Key characteristics
GMED:
1.80
ISRG:
2.09
GMED:
3.07
ISRG:
3.36
GMED:
1.41
ISRG:
1.42
GMED:
1.43
ISRG:
4.73
GMED:
12.45
ISRG:
21.08
GMED:
4.68%
ISRG:
2.66%
GMED:
32.28%
ISRG:
26.85%
GMED:
-47.91%
ISRG:
-82.25%
GMED:
-4.29%
ISRG:
-4.85%
Fundamentals
GMED:
$11.36B
ISRG:
$194.17B
GMED:
$0.62
ISRG:
$6.21
GMED:
134.55
ISRG:
87.79
GMED:
2.19
ISRG:
4.04
GMED:
$2.48B
ISRG:
$7.87B
GMED:
$1.35B
ISRG:
$5.27B
GMED:
$517.61M
ISRG:
$2.51B
Returns By Period
The year-to-date returns for both investments are quite close, with GMED having a 53.76% return and ISRG slightly higher at 55.30%. Over the past 10 years, GMED has underperformed ISRG with an annualized return of 13.00%, while ISRG has yielded a comparatively higher 24.39% annualized return.
GMED
53.76%
-1.66%
22.30%
57.97%
6.87%
13.00%
ISRG
55.30%
-2.77%
21.12%
60.99%
21.65%
24.39%
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Risk-Adjusted Performance
GMED vs. ISRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Globus Medical, Inc. (GMED) 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.
Dividends
GMED vs. ISRG - Dividend Comparison
Neither GMED nor ISRG has paid dividends to shareholders.
Drawdowns
GMED vs. ISRG - Drawdown Comparison
The maximum GMED drawdown since its inception was -47.91%, smaller than the maximum ISRG drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for GMED and ISRG. For additional features, visit the drawdowns tool.
Volatility
GMED vs. ISRG - Volatility Comparison
The current volatility for Globus Medical, Inc. (GMED) is 4.84%, while Intuitive Surgical, Inc. (ISRG) has a volatility of 5.73%. This indicates that GMED 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.
Financials
GMED vs. ISRG - Financials Comparison
This section allows you to compare key financial metrics between Globus Medical, Inc. 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