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ISRG vs. DDOG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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ISRG vs. DDOG - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
ISRG
Intuitive Surgical, Inc.
-20.18%8.51%54.72%27.14%-26.15%31.76%38.39%11.65%
DDOG
Datadog, Inc.
-11.49%-4.83%17.72%65.14%-58.73%80.93%160.56%0.61%

Fundamentals

Market Cap

ISRG:

$162.93B

DDOG:

$43.99B

EPS

ISRG:

$7.89

DDOG:

$0.30

PE Ratio

ISRG:

57.32

DDOG:

405.44

PEG Ratio

ISRG:

3.51

DDOG:

3.64

PS Ratio

ISRG:

16.26

DDOG:

12.75

PB Ratio

ISRG:

9.14

DDOG:

11.79

Total Revenue (TTM)

ISRG:

$10.06B

DDOG:

$3.43B

Gross Profit (TTM)

ISRG:

$6.64B

DDOG:

$2.74B

EBITDA (TTM)

ISRG:

$3.62B

DDOG:

$191.67M

Returns By Period

In the year-to-date period, ISRG achieves a -20.18% return, which is significantly lower than DDOG's -11.49% return.


ISRG

1D
-2.67%
1M
-9.12%
YTD
-20.18%
6M
2.05%
1Y
-10.84%
3Y*
21.26%
5Y*
12.65%
10Y*
20.66%

DDOG

1D
1.42%
1M
7.69%
YTD
-11.49%
6M
-20.59%
1Y
18.34%
3Y*
19.42%
5Y*
6.66%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ISRG vs. DDOG — Risk / Return Rank

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

ISRG
ISRG Risk / Return Rank: 2525
Overall Rank
ISRG Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
ISRG Sortino Ratio Rank: 2222
Sortino Ratio Rank
ISRG Omega Ratio Rank: 2323
Omega Ratio Rank
ISRG Calmar Ratio Rank: 2828
Calmar Ratio Rank
ISRG Martin Ratio Rank: 2828
Martin Ratio Rank

DDOG
DDOG Risk / Return Rank: 5151
Overall Rank
DDOG Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
DDOG Sortino Ratio Rank: 5252
Sortino Ratio Rank
DDOG Omega Ratio Rank: 5151
Omega Ratio Rank
DDOG Calmar Ratio Rank: 4949
Calmar Ratio Rank
DDOG Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ISRG vs. DDOG - Risk-Adjusted Trends 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.


ISRGDDOGDifference

Sharpe ratio

Return per unit of total volatility

-0.32

0.33

-0.65

Sortino ratio

Return per unit of downside risk

-0.28

0.94

-1.21

Omega ratio

Gain probability vs. loss probability

0.97

1.12

-0.15

Calmar ratio

Return relative to maximum drawdown

-0.37

0.39

-0.76

Martin ratio

Return relative to average drawdown

-0.69

0.86

-1.55

ISRG vs. DDOG - Sharpe Ratio Comparison

The current ISRG Sharpe Ratio is -0.32, which is lower than the DDOG Sharpe Ratio of 0.33. 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.


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Sharpe Ratios by Period


ISRGDDOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.32

0.33

-0.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.38

0.12

+0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.65

Sharpe Ratio (All Time)

Calculated using the full available price history

0.49

0.33

+0.15

Correlation

The correlation between ISRG and DDOG is 0.44, 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.


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 -82.26%, 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.


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Drawdown Indicators


ISRGDDOGDifference

Max Drawdown

Largest peak-to-trough decline

-82.26%

-68.11%

-14.15%

Max Drawdown (1Y)

Largest decline over 1 year

-24.09%

-48.62%

+24.53%

Max Drawdown (5Y)

Largest decline over 5 years

-49.90%

-68.11%

+18.21%

Max Drawdown (10Y)

Largest decline over 10 years

-49.90%

Current Drawdown

Current decline from peak

-25.94%

-39.74%

+13.80%

Average Drawdown

Average peak-to-trough decline

-21.24%

-31.16%

+9.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.94%

22.16%

-9.22%

Volatility

ISRG vs. DDOG - Volatility Comparison

The current volatility for Intuitive Surgical, Inc. (ISRG) is 6.84%, while Datadog, Inc. (DDOG) has a volatility of 14.45%. This indicates that ISRG experiences smaller price fluctuations and is considered to be less risky than DDOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ISRGDDOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.84%

14.45%

-7.61%

Volatility (6M)

Calculated over the trailing 6-month period

22.12%

43.50%

-21.38%

Volatility (1Y)

Calculated over the trailing 1-year period

33.93%

55.40%

-21.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.02%

56.25%

-23.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.10%

58.76%

-26.66%

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


0.00500.00M1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.87B
953.19M
(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

65.0%70.0%75.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
66.4%
80.4%
Portfolio components
ISRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Intuitive Surgical, Inc. reported a gross profit of 1.90B and revenue of 2.87B. Therefore, the gross margin over that period was 66.4%.

DDOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Datadog, Inc. reported a gross profit of 766.30M and revenue of 953.19M. Therefore, the gross margin over that period was 80.4%.

ISRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Intuitive Surgical, Inc. reported an operating income of 864.30M and revenue of 2.87B, resulting in an operating margin of 30.2%.

DDOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Datadog, Inc. reported an operating income of 9.36M and revenue of 953.19M, resulting in an operating margin of 1.0%.

ISRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Intuitive Surgical, Inc. reported a net income of 794.80M and revenue of 2.87B, resulting in a net margin of 27.7%.

DDOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Datadog, Inc. reported a net income of 46.57M and revenue of 953.19M, resulting in a net margin of 4.9%.