Correlation
The correlation between ISRG and ASML is 0.53, 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.
ISRG vs. ASML
Compare and contrast key facts about Intuitive Surgical, Inc. (ISRG) and ASML Holding N.V. (ASML).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISRG or ASML.
Performance
ISRG vs. ASML - Performance Comparison
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Key characteristics
ISRG:
1.12
ASML:
-0.45
ISRG:
1.84
ASML:
-0.34
ISRG:
1.26
ASML:
0.95
ISRG:
1.49
ASML:
-0.47
ISRG:
4.57
ASML:
-0.71
ISRG:
8.50%
ASML:
30.19%
ISRG:
34.01%
ASML:
48.57%
ISRG:
-82.25%
ASML:
-90.00%
ISRG:
-9.36%
ASML:
-31.45%
Fundamentals
ISRG:
$198.31B
ASML:
$293.54B
ISRG:
$6.81
ASML:
$25.08
ISRG:
81.25
ASML:
29.77
ISRG:
3.91
ASML:
1.45
ISRG:
22.76
ASML:
9.56
ISRG:
11.59
ASML:
14.79
ISRG:
$8.71B
ASML:
$30.71B
ISRG:
$5.85B
ASML:
$15.98B
ISRG:
$2.95B
ASML:
$11.31B
Returns By Period
In the year-to-date period, ISRG achieves a 6.00% return, which is significantly lower than ASML's 8.25% return. Over the past 10 years, ISRG has outperformed ASML with an annualized return of 25.97%, while ASML has yielded a comparatively lower 22.38% annualized return.
ISRG
6.00%
4.51%
1.92%
37.59%
36.45%
23.64%
25.97%
ASML
8.25%
8.14%
5.45%
-21.55%
10.86%
17.66%
22.38%
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Risk-Adjusted Performance
ISRG vs. ASML — Risk-Adjusted Performance Rank
ISRG
ASML
ISRG vs. ASML - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Surgical, Inc. (ISRG) and ASML Holding N.V. (ASML). 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
ISRG vs. ASML - Dividend Comparison
ISRG has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 0.91%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISRG Intuitive Surgical, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASML ASML Holding N.V. | 0.91% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.78% |
Drawdowns
ISRG vs. ASML - Drawdown Comparison
The maximum ISRG drawdown since its inception was -82.25%, smaller than the maximum ASML drawdown of -90.00%. Use the drawdown chart below to compare losses from any high point for ISRG and ASML.
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Volatility
ISRG vs. ASML - Volatility Comparison
The current volatility for Intuitive Surgical, Inc. (ISRG) is 6.24%, while ASML Holding N.V. (ASML) has a volatility of 9.24%. This indicates that ISRG experiences smaller price fluctuations and is considered to be less risky than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ISRG vs. ASML - Financials Comparison
This section allows you to compare key financial metrics between Intuitive Surgical, Inc. and ASML Holding N.V.. 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
ISRG vs. ASML - Profitability Comparison
ISRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
ASML - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, ASML Holding N.V. reported a gross profit of 4.18B and revenue of 7.74B. Therefore, the gross margin over that period was 54.0%.
ISRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Intuitive Surgical, Inc. reported an operating income of 578.10M and revenue of 2.25B, resulting in an operating margin of 25.7%.
ASML - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, ASML Holding N.V. reported an operating income of 2.74B and revenue of 7.74B, resulting in an operating margin of 35.4%.
ISRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Intuitive Surgical, Inc. reported a net income of 698.40M and revenue of 2.25B, resulting in a net margin of 31.0%.
ASML - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, ASML Holding N.V. reported a net income of 2.36B and revenue of 7.74B, resulting in a net margin of 30.4%.