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.
Correlation
The correlation between ISRG and ASML is 0.39, 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.
Performance
ISRG vs. ASML - Performance Comparison
Key characteristics
ISRG:
0.60
ASML:
-0.85
ISRG:
1.04
ASML:
-1.06
ISRG:
1.14
ASML:
0.86
ISRG:
0.69
ASML:
-0.85
ISRG:
2.72
ASML:
-1.43
ISRG:
6.56%
ASML:
27.06%
ISRG:
29.76%
ASML:
45.72%
ISRG:
-82.25%
ASML:
-90.00%
ISRG:
-25.03%
ASML:
-45.48%
Fundamentals
ISRG:
$161.79B
ASML:
$248.14B
ISRG:
$6.41
ASML:
$20.95
ISRG:
70.45
ASML:
28.90
ISRG:
3.12
ASML:
1.20
ISRG:
$6.46B
ASML:
$22.97B
ISRG:
$4.39B
ASML:
$11.80B
ISRG:
$2.18B
ASML:
$8.34B
Returns By Period
In the year-to-date period, ISRG achieves a -12.32% return, which is significantly higher than ASML's -13.91% return. Over the past 10 years, ISRG has outperformed ASML with an annualized return of 22.81%, while ASML has yielded a comparatively lower 20.80% annualized return.
ISRG
-12.32%
-11.70%
-4.82%
18.27%
22.30%
22.81%
ASML
-13.91%
-18.69%
-27.45%
-38.90%
17.73%
20.80%
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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.
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 1.13%.
| 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. | 1.13% | 0.97% | 0.85% | 1.27% | 0.50% | 0.59% | 1.20% | 1.10% | 0.75% | 1.02% | 0.91% | 0.77% |
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. For additional features, visit the drawdowns tool.
Volatility
ISRG vs. ASML - Volatility Comparison
Intuitive Surgical, Inc. (ISRG) has a higher volatility of 13.03% compared to ASML Holding N.V. (ASML) at 10.95%. This indicates that ISRG's price experiences larger fluctuations and is considered to be riskier than ASML based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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