ISRG vs. ASML

In the year-to-date period, ISRG achieves a 55.30% return, which is significantly higher than ASML's -5.41% return. Over the past 10 years, ISRG has outperformed ASML with an annualized return of 24.39%, while ASML has yielded a comparatively lower 21.80% annualized return.

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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.

The current ISRG Sharpe Ratio is 2.09, which is higher than the ASML Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of ISRG and ASML, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ISRG has not paid dividends to shareholders, while ASML's dividend yield for the trailing twelve months is around 0.95%.

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. For additional features, visit the drawdowns tool.

The current volatility for Intuitive Surgical, Inc. (ISRG) is 5.73%, while ASML Holding N.V. (ASML) has a volatility of 6.60%. 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.

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.