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.
Performance
INMD vs. ISRG - Performance Comparison
Returns By Period
In the year-to-date period, INMD achieves a -19.02% return, which is significantly lower than ISRG's 56.39% return.
INMD
-19.02%
6.69%
-2.44%
-17.04%
-6.15%
N/A
ISRG
56.39%
10.71%
32.29%
73.58%
22.72%
24.90%
Fundamentals
| INMD | ISRG | |
|---|---|---|
| Market Cap | $1.49B | $191.29B |
| EPS | $1.81 | $6.21 |
| PE Ratio | 10.64 | 86.48 |
| PEG Ratio | 2.90 | 3.97 |
| Total Revenue (TTM) | $383.41M | $7.87B |
| Gross Profit (TTM) | $308.76M | $5.27B |
| EBITDA (TTM) | $95.07M | $2.52B |
Key characteristics
| INMD | ISRG | |
|---|---|---|
| Sharpe Ratio | -0.41 | 2.96 |
| Sortino Ratio | -0.31 | 4.56 |
| Omega Ratio | 0.96 | 1.57 |
| Calmar Ratio | -0.22 | 4.75 |
| Martin Ratio | -0.67 | 30.30 |
| Ulcer Index | 28.24% | 2.64% |
| Daily Std Dev | 45.66% | 26.96% |
| Max Drawdown | -84.79% | -82.25% |
| Current Drawdown | -81.60% | -1.89% |
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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.
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) has a higher volatility of 12.56% compared to Intuitive Surgical, Inc. (ISRG) at 10.57%. This indicates that INMD'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.
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