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

Correlation

The correlation between ISRG and DDOG is 0.50, 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.


Performance

ISRG vs. DDOG - Performance Comparison

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

150.00%200.00%250.00%300.00%350.00%December2025FebruaryMarchAprilMay
204.94%
190.87%
ISRG
DDOG

Key characteristics

Sharpe Ratio

ISRG:

1.23

DDOG:

-0.17

Sortino Ratio

ISRG:

1.89

DDOG:

-0.20

Omega Ratio

ISRG:

1.26

DDOG:

0.98

Calmar Ratio

ISRG:

1.56

DDOG:

-0.25

Martin Ratio

ISRG:

4.96

DDOG:

-0.67

Ulcer Index

ISRG:

8.17%

DDOG:

20.97%

Daily Std Dev

ISRG:

33.93%

DDOG:

40.90%

Max Drawdown

ISRG:

-82.25%

DDOG:

-68.11%

Current Drawdown

ISRG:

-11.84%

DDOG:

-44.43%

Fundamentals

Market Cap

ISRG:

$189.75B

DDOG:

$36.26B

EPS

ISRG:

$6.83

DDOG:

$0.53

PE Ratio

ISRG:

77.51

DDOG:

198.11

PEG Ratio

ISRG:

3.74

DDOG:

1.73

PS Ratio

ISRG:

21.87

DDOG:

13.60

PB Ratio

ISRG:

11.09

DDOG:

13.45

Total Revenue (TTM)

ISRG:

$8.71B

DDOG:

$2.07B

Gross Profit (TTM)

ISRG:

$5.85B

DDOG:

$1.67B

EBITDA (TTM)

ISRG:

$2.90B

DDOG:

$182.20M

Returns By Period

In the year-to-date period, ISRG achieves a 3.10% return, which is significantly higher than DDOG's -23.56% return.


ISRG

YTD

3.10%

1M

17.60%

6M

2.65%

1Y

41.48%

5Y*

24.68%

10Y*

25.65%

DDOG

YTD

-23.56%

1M

25.54%

6M

-15.85%

1Y

-6.87%

5Y*

16.18%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ISRG vs. DDOG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ISRG
The Risk-Adjusted Performance Rank of ISRG is 8787
Overall Rank
The Sharpe Ratio Rank of ISRG is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of ISRG is 8484
Sortino Ratio Rank
The Omega Ratio Rank of ISRG is 8484
Omega Ratio Rank
The Calmar Ratio Rank of ISRG is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ISRG is 8686
Martin Ratio Rank

DDOG
The Risk-Adjusted Performance Rank of DDOG is 3636
Overall Rank
The Sharpe Ratio Rank of DDOG is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of DDOG is 3232
Sortino Ratio Rank
The Omega Ratio Rank of DDOG is 3232
Omega Ratio Rank
The Calmar Ratio Rank of DDOG is 3636
Calmar Ratio Rank
The Martin Ratio Rank of DDOG is 3838
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ISRG vs. DDOG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intuitive Surgical, Inc. (ISRG) and Datadog, Inc. (DDOG). 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 1.23, which is higher than the DDOG Sharpe Ratio of -0.17. The chart below compares the historical Sharpe Ratios of ISRG and DDOG, 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-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
1.23
-0.17
ISRG
DDOG

Dividends

ISRG vs. DDOG - Dividend Comparison

Neither ISRG nor DDOG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ISRG vs. DDOG - Drawdown Comparison

The maximum ISRG drawdown since its inception was -82.25%, which is greater than DDOG's maximum drawdown of -68.11%. Use the drawdown chart below to compare losses from any high point for ISRG and DDOG. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-11.84%
-44.43%
ISRG
DDOG

Volatility

ISRG vs. DDOG - Volatility Comparison

Intuitive Surgical, Inc. (ISRG) has a higher volatility of 16.38% compared to Datadog, Inc. (DDOG) at 14.86%. This indicates that ISRG's price experiences larger fluctuations and is considered to be riskier than DDOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
16.38%
14.86%
ISRG
DDOG

Financials

ISRG vs. DDOG - Financials Comparison

This section allows you to compare key financial metrics between Intuitive Surgical, Inc. and Datadog, 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


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
2.25B
737.73M
(ISRG) Total Revenue
(DDOG) Total Revenue
Values in USD except per share items

ISRG vs. DDOG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%65.0%70.0%75.0%80.0%20212022202320242025
64.7%
80.5%
(ISRG) Gross Margin
(DDOG) Gross Margin
ISRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

DDOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Datadog, Inc. reported a gross profit of 593.55M and revenue of 737.73M. Therefore, the gross margin over that period was 80.5%.

ISRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intuitive Surgical, Inc. reported an operating income of 578.10M and revenue of 2.25B, resulting in an operating margin of 25.7%.

DDOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Datadog, Inc. reported an operating income of 9.39M and revenue of 737.73M, resulting in an operating margin of 1.3%.

ISRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intuitive Surgical, Inc. reported a net income of 698.40M and revenue of 2.25B, resulting in a net margin of 31.0%.

DDOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Datadog, Inc. reported a net income of 45.59M and revenue of 737.73M, resulting in a net margin of 6.2%.