ISRG vs. LLOY.L
ISRG (Intuitive Surgical, Inc.) and LLOY.L (Lloyds Banking Group plc) are both stocks. ISRG operates in Medical Instruments & Supplies (Healthcare), while LLOY.L operates in Banks - Regional (Financial Services). Over the past 10 years, ISRG returned 19.30%/yr vs 8.19%/yr for LLOY.L. At a 0.21 correlation, their price movements are largely independent.
Performance
ISRG vs. LLOY.L - Performance Comparison
Loading charts...
Different Trading Currencies
ISRG is traded in USD, while LLOY.L is traded in GBp. To make them comparable, the LLOY.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ISRG achieves a -26.45% return, which is significantly lower than LLOY.L's 6.70% return. Over the past 10 years, ISRG has outperformed LLOY.L with an annualized return of 19.30%, while LLOY.L has yielded a comparatively lower 8.19% annualized return.
ISRG
- 1D
- 1.34%
- 1M
- -1.09%
- YTD
- -26.45%
- 6M
- -25.55%
- 1Y
- -18.67%
- 3Y*
- 8.14%
- 5Y*
- 7.48%
- 10Y*
- 19.30%
LLOY.L
- 1D
- 0.44%
- 1M
- 9.91%
- YTD
- 6.70%
- 6M
- 10.87%
- 1Y
- 38.12%
- 3Y*
- 40.35%
- 5Y*
- 21.34%
- 10Y*
- 8.19%
ISRG vs. LLOY.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISRG Intuitive Surgical, Inc. | -26.45% | 8.51% | 54.72% | 27.14% | -26.15% | 31.76% | 38.39% | 23.43% | 31.23% | 72.64% |
LLOY.L Lloyds Banking Group plc | 6.70% | 102.54% | 19.08% | 16.76% | -11.03% | 33.59% | -39.91% | 32.61% | -24.55% | 21.98% |
Correlation
The correlation between ISRG and LLOY.L is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.21 |
The correlation between ISRG and LLOY.L shifts across timeframes, from 0.15 (10 years) to 0.28 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ISRG:
$149.87B
LLOY.L:
£60.36B
ISRG:
$8.24
LLOY.L:
£0.08
ISRG:
50.55
LLOY.L:
12.21
ISRG:
3.09
LLOY.L:
3.42
ISRG:
14.23
LLOY.L:
3.16
ISRG:
8.52
LLOY.L:
1.26
ISRG:
$10.58B
LLOY.L:
£19.51B
ISRG:
$7.02B
LLOY.L:
£19.34B
ISRG:
$3.76B
LLOY.L:
£7.17B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ISRG vs. LLOY.L — Risk / Return Rank
ISRG
LLOY.L
ISRG vs. LLOY.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Surgical, Inc. (ISRG) and Lloyds Banking Group plc (LLOY.L). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ISRG | LLOY.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.69 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.24 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 1.70 | -2.29 |
| Martin ratioReturn relative to average drawdown | -1.16 | 4.70 | -5.86 |
Loading charts...
Drawdowns
ISRG vs. LLOY.L - Drawdown Comparison
The maximum ISRG drawdown since its inception was -82.26%, smaller than the maximum LLOY.L drawdown of -94.08%. Use the drawdown chart below to compare losses from any high point for ISRG and LLOY.L.
Loading charts...
Drawdown Indicators
| ISRG | LLOY.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.26% | -94.08% | +11.82% |
Max Drawdown (1Y)Largest decline over 1 year | -32.14% | -22.28% | -9.86% |
Max Drawdown (3Y)Largest decline over 3 years | -34.10% | -22.28% | -11.82% |
Max Drawdown (5Y)Largest decline over 5 years | -49.90% | -39.53% | -10.37% |
Max Drawdown (10Y)Largest decline over 10 years | -49.90% | -66.89% | +16.99% |
Current DrawdownCurrent decline from peak | -31.76% | -32.11% | +0.35% |
Average DrawdownAverage peak-to-trough decline | -21.28% | -67.32% | +46.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.11% | 8.09% | +8.02% |
Volatility
ISRG vs. LLOY.L - Volatility Comparison
Intuitive Surgical, Inc. (ISRG) has a higher volatility of 9.79% compared to Lloyds Banking Group plc (LLOY.L) at 8.56%. This indicates that ISRG's price experiences larger fluctuations and is considered to be riskier than LLOY.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ISRG | LLOY.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.79% | 8.56% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 20.74% | 23.17% | -2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.73% | 30.26% | +0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.20% | 30.04% | +3.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.42% | 34.17% | -1.75% |
Dividends
ISRG vs. LLOY.L - Dividend Comparison
ISRG has not paid dividends to shareholders, while LLOY.L's dividend yield for the trailing twelve months is around 3.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
LLOY.L Lloyds Banking Group plc | 3.56% | 3.39% | 5.29% | 5.28% | 4.69% | 2.59% | 0.00% | 5.22% | 6.02% | 2.20% | 2.16% | 2.05% |
Financials
ISRG vs. LLOY.L - Financials Comparison
This section allows you to compare key financial metrics between Intuitive Surgical, Inc. and Lloyds Banking Group plc. 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. LLOY.L - Profitability Comparison
ISRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intuitive Surgical, Inc. reported a gross profit of 1.83B and revenue of 2.77B. Therefore, the gross margin over that period was 66.1%.
LLOY.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lloyds Banking Group plc reported a gross profit of 5.18B and revenue of 5.18B. Therefore, the gross margin over that period was 100.0%.
ISRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intuitive Surgical, Inc. reported an operating income of 855.30M and revenue of 2.77B, resulting in an operating margin of 30.9%.
LLOY.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lloyds Banking Group plc reported an operating income of 2.03B and revenue of 5.18B, resulting in an operating margin of 39.1%.
ISRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intuitive Surgical, Inc. reported a net income of 821.50M and revenue of 2.77B, resulting in a net margin of 29.7%.
LLOY.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lloyds Banking Group plc reported a net income of 1.53B and revenue of 5.18B, resulting in a net margin of 29.5%.
Frequently Asked Questions
ISRG and LLOY.L have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ISRG and LLOY.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer