HOLX vs. ISRG
Compare and contrast key facts about Hologic, Inc. (HOLX) and Intuitive Surgical, Inc. (ISRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HOLX or ISRG.
Correlation
The correlation between HOLX and ISRG is 0.46, 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
HOLX vs. ISRG - Performance Comparison
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Key characteristics
HOLX:
-1.08
ISRG:
1.17
HOLX:
-1.40
ISRG:
1.81
HOLX:
0.81
ISRG:
1.25
HOLX:
-0.64
ISRG:
1.46
HOLX:
-1.66
ISRG:
4.64
HOLX:
15.34%
ISRG:
8.20%
HOLX:
23.27%
ISRG:
33.86%
HOLX:
-93.75%
ISRG:
-82.25%
HOLX:
-35.27%
ISRG:
-12.11%
Fundamentals
HOLX:
$12.65B
ISRG:
$192.29B
HOLX:
$2.38
ISRG:
$6.81
HOLX:
23.84
ISRG:
78.78
HOLX:
1.25
ISRG:
3.80
HOLX:
3.14
ISRG:
22.13
HOLX:
2.71
ISRG:
11.28
HOLX:
$4.03B
ISRG:
$8.71B
HOLX:
$2.08B
ISRG:
$5.85B
HOLX:
$1.02B
ISRG:
$2.90B
Returns By Period
In the year-to-date period, HOLX achieves a -21.28% return, which is significantly lower than ISRG's 2.79% return. Over the past 10 years, HOLX has underperformed ISRG with an annualized return of 5.25%, while ISRG has yielded a comparatively higher 25.57% annualized return.
HOLX
-21.28%
-0.72%
-27.95%
-24.47%
1.45%
5.25%
ISRG
2.79%
9.60%
0.01%
38.74%
24.54%
25.57%
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Risk-Adjusted Performance
HOLX vs. ISRG — Risk-Adjusted Performance Rank
HOLX
ISRG
HOLX vs. ISRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hologic, Inc. (HOLX) 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.
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Dividends
HOLX vs. ISRG - Dividend Comparison
Neither HOLX nor ISRG has paid dividends to shareholders.
Drawdowns
HOLX vs. ISRG - Drawdown Comparison
The maximum HOLX drawdown since its inception was -93.75%, which is greater than ISRG's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for HOLX and ISRG. For additional features, visit the drawdowns tool.
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Volatility
HOLX vs. ISRG - Volatility Comparison
Hologic, Inc. (HOLX) and Intuitive Surgical, Inc. (ISRG) have volatilities of 10.15% and 9.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HOLX vs. ISRG - Financials Comparison
This section allows you to compare key financial metrics between Hologic, 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
HOLX vs. ISRG - Profitability Comparison
HOLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hologic, Inc. reported a gross profit of 382.00M and revenue of 1.01B. Therefore, the gross margin over that period was 38.0%.
ISRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Intuitive Surgical, Inc. reported a gross profit of 1.46B and revenue of 2.25B. Therefore, the gross margin over that period was 64.7%.
HOLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hologic, Inc. reported an operating income of -7.00M and revenue of 1.01B, resulting in an operating margin of -0.7%.
ISRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intuitive Surgical, Inc. reported an operating income of 578.10M and revenue of 2.25B, resulting in an operating margin of 25.7%.
HOLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hologic, Inc. reported a net income of -17.40M and revenue of 1.01B, resulting in a net margin of -1.7%.
ISRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intuitive Surgical, Inc. reported a net income of 698.40M and revenue of 2.25B, resulting in a net margin of 31.0%.