INMD vs. ISRG
Compare and contrast key facts about InMode Ltd. (INMD) and Intuitive Surgical, Inc. (ISRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INMD or ISRG.
Key characteristics
| INMD | ISRG | |
|---|---|---|
| YTD Return | -12.72% | 59.01% |
| 1Y Return | -1.42% | 96.93% |
| 3Y Return (Ann) | -41.24% | 13.82% |
| 5Y Return (Ann) | -0.82% | 24.04% |
| Sharpe Ratio | -0.06 | 3.42 |
| Sortino Ratio | 0.23 | 5.07 |
| Omega Ratio | 1.03 | 1.63 |
| Calmar Ratio | -0.03 | 3.65 |
| Martin Ratio | -0.10 | 35.29 |
| Ulcer Index | 27.95% | 2.64% |
| Daily Std Dev | 46.11% | 27.22% |
| Max Drawdown | -84.79% | -82.25% |
| Current Drawdown | -80.17% | 0.00% |
Fundamentals
| INMD | ISRG | |
|---|---|---|
| Market Cap | $1.48B | $191.07B |
| EPS | $1.83 | $6.38 |
| PE Ratio | 10.61 | 84.08 |
| PEG Ratio | 2.90 | 3.89 |
| Total Revenue (TTM) | $383.41M | $7.87B |
| Gross Profit (TTM) | $308.76M | $5.27B |
| EBITDA (TTM) | $95.07M | $2.52B |
Correlation
The correlation between INMD and ISRG is 0.43, 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
INMD vs. ISRG - Performance Comparison
In the year-to-date period, INMD achieves a -12.72% return, which is significantly lower than ISRG's 59.01% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
INMD vs. ISRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for InMode Ltd. (INMD) 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
INMD vs. ISRG - Dividend Comparison
Neither INMD nor ISRG has paid dividends to shareholders.
Drawdowns
INMD vs. ISRG - Drawdown Comparison
The maximum INMD drawdown since its inception was -84.79%, roughly equal to the maximum ISRG drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for INMD and ISRG. For additional features, visit the drawdowns tool.
Volatility
INMD vs. ISRG - Volatility Comparison
InMode Ltd. (INMD) and Intuitive Surgical, Inc. (ISRG) have volatilities of 10.89% and 10.62%, 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.
Financials
INMD vs. ISRG - Financials Comparison
This section allows you to compare key financial metrics between InMode Ltd. 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