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

Correlation

The correlation between IRDM 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

IRDM vs. ISRG - Performance Comparison

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

0.00%500.00%1,000.00%1,500.00%JulyAugustSeptemberOctoberNovemberDecember
231.48%
1,469.68%
IRDM
ISRG

Key characteristics

Sharpe Ratio

IRDM:

-0.63

ISRG:

2.29

Sortino Ratio

IRDM:

-0.72

ISRG:

3.67

Omega Ratio

IRDM:

0.92

ISRG:

1.46

Calmar Ratio

IRDM:

-0.39

ISRG:

5.16

Martin Ratio

IRDM:

-0.85

ISRG:

22.85

Ulcer Index

IRDM:

29.01%

ISRG:

2.68%

Daily Std Dev

IRDM:

39.35%

ISRG:

26.65%

Max Drawdown

IRDM:

-62.89%

ISRG:

-82.25%

Current Drawdown

IRDM:

-55.35%

ISRG:

-4.76%

Fundamentals

Market Cap

IRDM:

$3.34B

ISRG:

$194.17B

EPS

IRDM:

$0.93

ISRG:

$6.21

PE Ratio

IRDM:

31.58

ISRG:

87.79

PEG Ratio

IRDM:

1.42

ISRG:

4.04

Total Revenue (TTM)

IRDM:

$812.43M

ISRG:

$7.87B

Gross Profit (TTM)

IRDM:

$485.94M

ISRG:

$5.27B

EBITDA (TTM)

IRDM:

$402.90M

ISRG:

$2.51B

Returns By Period

In the year-to-date period, IRDM achieves a -27.62% return, which is significantly lower than ISRG's 55.45% return. Over the past 10 years, IRDM has underperformed ISRG with an annualized return of 12.00%, while ISRG has yielded a comparatively higher 24.59% annualized return.


IRDM

YTD

-27.62%

1M

5.14%

6M

17.68%

1Y

-26.48%

5Y*

3.99%

10Y*

12.00%

ISRG

YTD

55.45%

1M

-3.21%

6M

21.24%

1Y

57.27%

5Y*

21.66%

10Y*

24.59%

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Risk-Adjusted Performance

IRDM vs. ISRG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Iridium Communications Inc. (IRDM) 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 IRDM, currently valued at -0.63, compared to the broader market-4.00-2.000.002.00-0.632.29
The chart of Sortino ratio for IRDM, currently valued at -0.72, compared to the broader market-4.00-2.000.002.004.00-0.723.67
The chart of Omega ratio for IRDM, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.46
The chart of Calmar ratio for IRDM, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.395.16
The chart of Martin ratio for IRDM, currently valued at -0.85, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.8522.85
IRDM
ISRG

The current IRDM Sharpe Ratio is -0.63, which is lower than the ISRG Sharpe Ratio of 2.29. The chart below compares the historical Sharpe Ratios of IRDM and ISRG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.63
2.29
IRDM
ISRG

Dividends

IRDM vs. ISRG - Dividend Comparison

IRDM's dividend yield for the trailing twelve months is around 1.88%, while ISRG has not paid dividends to shareholders.


TTM2023
IRDM
Iridium Communications Inc.
1.88%1.26%
ISRG
Intuitive Surgical, Inc.
0.00%0.00%

Drawdowns

IRDM vs. ISRG - Drawdown Comparison

The maximum IRDM drawdown since its inception was -62.89%, smaller than the maximum ISRG drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for IRDM and ISRG. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-55.35%
-4.76%
IRDM
ISRG

Volatility

IRDM vs. ISRG - Volatility Comparison

Iridium Communications Inc. (IRDM) has a higher volatility of 8.98% compared to Intuitive Surgical, Inc. (ISRG) at 5.69%. This indicates that IRDM'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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
8.98%
5.69%
IRDM
ISRG

Financials

IRDM vs. ISRG - Financials Comparison

This section allows you to compare key financial metrics between Iridium Communications 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.


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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