PortfoliosLab logoPortfoliosLab logo
IRDM vs. ISRG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

Loading charts...

Returns By Period

In the year-to-date period, IRDM achieves a 174.91% return, which is significantly higher than ISRG's -37.61% return. Over the past 10 years, IRDM has outperformed ISRG with an annualized return of 19.28%, while ISRG has yielded a comparatively lower 16.50% annualized return.


IRDM

1D
-0.63%
1M
-11.93%
6M
139.85%
YTD
174.91%
1Y
100.89%
3Y*
-1.08%
5Y*
3.66%
10Y*
19.28%
ALL TIME*
9.85%

ISRG

1D
0.10%
1M
-17.06%
6M
-29.93%
YTD
-37.61%
1Y
-26.86%
3Y*
2.94%
5Y*
1.35%
10Y*
16.50%
ALL TIME*
21.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$73.05M$88.75M$120.14M
$1.43B$1.49B$1.19B

IRDM vs. ISRG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
IRDM
Iridium Communications Inc.
174.91%-38.51%-28.09%-19.10%24.49%5.00%59.60%33.55%56.36%22.92%
ISRG
Intuitive Surgical, Inc.
-37.61%8.51%54.72%27.14%-26.15%31.76%38.39%23.43%31.23%72.64%

Correlation

The correlation between IRDM and ISRG is 0.06, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.06

Correlation (3Y)
Balances recent behavior with more history.

0.15

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.27

Correlation (10Y)
Provides a long-term view across more market conditions.

0.30

Correlation (All Time)
Calculated using the full available price history since Mar 20, 2008

0.27

Over the past year, the correlation between IRDM and ISRG has dropped to 0.06 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.

Fundamentals

Market Cap

IRDM:

$5.02B

ISRG:

$124.82B

EPS

IRDM:

$0.88

ISRG:

$8.72

PE Ratio

IRDM:

54.10

ISRG:

40.54

PEG Ratio

IRDM:

0.32

ISRG:

2.48

PS Ratio

IRDM:

5.71

ISRG:

11.53

PB Ratio

IRDM:

10.87

ISRG:

6.92

Total Revenue (TTM)

IRDM:

$884.17M

ISRG:

$11.03B

Gross Profit (TTM)

IRDM:

$622.40M

ISRG:

$7.36B

EBITDA (TTM)

IRDM:

$424.30M

ISRG:

$4.18B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

IRDM vs. ISRG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

IRDM
IRDM Risk / Return Rank: 8484
Overall Rank
IRDM Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
IRDM Sortino Ratio Rank: 8585
Sortino Ratio Rank
IRDM Omega Ratio Rank: 8484
Omega Ratio Rank
IRDM Calmar Ratio Rank: 8585
Calmar Ratio Rank
IRDM Martin Ratio Rank: 8080
Martin Ratio Rank

ISRG
ISRG Risk / Return Rank: 1414
Overall Rank
ISRG Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
ISRG Sortino Ratio Rank: 1313
Sortino Ratio Rank
ISRG Omega Ratio Rank: 1313
Omega Ratio Rank
ISRG Calmar Ratio Rank: 2222
Calmar Ratio Rank
ISRG Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

IRDM vs. ISRG - Risk-Adjusted Trends 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IRDMISRGDifference
Sharpe ratioReturn per unit of total volatility

+2.25

Sortino ratioReturn per unit of downside risk

+3.33

Omega ratioGain probability vs. loss probability

1.30

0.88

+0.43

Calmar ratioReturn relative to maximum drawdown

2.72

-0.61

+3.33

Martin ratioReturn relative to average drawdown

5.26

-1.40

+6.66

IRDM vs. ISRG - Sharpe Ratio Comparison

The current IRDM Sharpe Ratio is 1.51, which is higher than the ISRG Sharpe Ratio of -0.75. The chart below compares the historical Sharpe Ratios of IRDM and ISRG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

IRDM vs. ISRG - Drawdown Comparison

The maximum IRDM drawdown since its inception was -75.34%, smaller than the maximum ISRG drawdown of -82.26%. Use the drawdown chart below to compare losses from any high point for IRDM and ISRG.


Loading charts...

Drawdown Indicators


IRDMISRGDifference

Max Drawdown

Largest peak-to-trough decline

-75.34%

-82.26%

+6.92%

Max Drawdown (1Y)

Largest decline over 1 year

-36.41%

-44.00%

+7.59%

Max Drawdown (3Y)

Largest decline over 3 years

-67.49%

-45.61%

-21.88%

Max Drawdown (5Y)

Largest decline over 5 years

-75.34%

-49.90%

-25.44%

Max Drawdown (10Y)

Largest decline over 10 years

-75.34%

-49.90%

-25.44%

Current Drawdown

Current decline from peak

-25.01%

-42.12%

+17.11%

Average Drawdown

Average peak-to-trough decline

-25.98%

-21.36%

-4.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.79%

19.01%

-0.22%

Volatility

IRDM vs. ISRG - Volatility Comparison

The current volatility for Iridium Communications Inc. (IRDM) is 11.48%, while Intuitive Surgical, Inc. (ISRG) has a volatility of 20.49%. This indicates that IRDM 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.


Loading charts...

Volatility by Period


IRDMISRGDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.48%

20.49%

-9.01%

Volatility (6M)

Calculated over the trailing 6-month period

52.21%

28.02%

+24.19%

Volatility (1Y)

Calculated over the trailing 1-year period

65.77%

35.93%

+29.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.12%

34.29%

+12.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.29%

32.94%

+13.35%

Dividends

IRDM vs. ISRG - Dividend Comparison

IRDM's dividend yield for the trailing twelve months is around 1.27%, while ISRG has not paid dividends to shareholders.


PositionTTM202520242023
IRDM
Iridium Communications Inc.
1.27%3.34%1.90%1.26%
ISRG
Intuitive Surgical, Inc.
0.00%0.00%0.00%0.00%

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

IRDM vs. ISRG - Profitability Comparison

The chart below illustrates the profitability comparison between Iridium Communications Inc. and Intuitive Surgical, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

IRDM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Iridium Communications Inc. reported a gross profit of 173.92M and revenue of 225.24M. Therefore, the gross margin over that period was 77.2%.

ISRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Intuitive Surgical, Inc. reported a gross profit of 1.96B and revenue of 2.89B. Therefore, the gross margin over that period was 67.8%.

IRDM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Iridium Communications Inc. reported an operating income of 34.01M and revenue of 225.24M, resulting in an operating margin of 15.1%.

ISRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Intuitive Surgical, Inc. reported an operating income of 971.90M and revenue of 2.89B, resulting in an operating margin of 33.6%.

IRDM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Iridium Communications Inc. reported a net income of 9.68M and revenue of 225.24M, resulting in a net margin of 4.3%.

ISRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Intuitive Surgical, Inc. reported a net income of 818.10M and revenue of 2.89B, resulting in a net margin of 28.3%.


Frequently Asked Questions


IRDM and ISRG have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ISRG has higher volatility (20.49%) compared to IRDM (11.48%). In terms of maximum drawdown, IRDM dropped -75.34% vs ISRG's -82.26%.

IRDM currently has the higher Sharpe Ratio (1.51 vs -0.75), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for IRDM and ISRG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer