ISRG vs. LLY
Compare and contrast key facts about Intuitive Surgical, Inc. (ISRG) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISRG or LLY.
Correlation
The correlation between ISRG and LLY is 0.47, 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. LLY - Performance Comparison
Key characteristics
ISRG:
1.20
LLY:
0.17
ISRG:
1.89
LLY:
0.50
ISRG:
1.27
LLY:
1.07
ISRG:
1.56
LLY:
0.26
ISRG:
4.99
LLY:
0.52
ISRG:
8.14%
LLY:
12.29%
ISRG:
33.96%
LLY:
37.83%
ISRG:
-82.25%
LLY:
-68.27%
ISRG:
-12.17%
LLY:
-18.82%
Fundamentals
ISRG:
$189.75B
LLY:
$737.66B
ISRG:
$6.83
LLY:
$12.27
ISRG:
77.51
LLY:
66.95
ISRG:
3.74
LLY:
1.33
ISRG:
21.87
LLY:
15.05
ISRG:
11.09
LLY:
46.91
ISRG:
$8.71B
LLY:
$49.00B
ISRG:
$5.85B
LLY:
$40.03B
ISRG:
$2.90B
LLY:
$16.67B
Returns By Period
In the year-to-date period, ISRG achieves a 2.72% return, which is significantly higher than LLY's 0.78% return. Over the past 10 years, ISRG has underperformed LLY with an annualized return of 25.66%, while LLY has yielded a comparatively higher 29.07% annualized return.
ISRG
2.72%
15.64%
4.00%
37.95%
24.61%
25.66%
LLY
0.78%
7.32%
0.38%
0.51%
40.19%
29.07%
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Risk-Adjusted Performance
ISRG vs. LLY — Risk-Adjusted Performance Rank
ISRG
LLY
ISRG vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Surgical, Inc. (ISRG) and Eli Lilly and Company (LLY). 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. LLY - Dividend Comparison
ISRG has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.70%.
| 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% |
LLY Eli Lilly and Company | 0.70% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
ISRG vs. LLY - Drawdown Comparison
The maximum ISRG drawdown since its inception was -82.25%, which is greater than LLY's maximum drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for ISRG and LLY. For additional features, visit the drawdowns tool.
Volatility
ISRG vs. LLY - Volatility Comparison
The current volatility for Intuitive Surgical, Inc. (ISRG) is 16.51%, while Eli Lilly and Company (LLY) has a volatility of 22.08%. This indicates that ISRG experiences smaller price fluctuations and is considered to be less risky than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ISRG vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between Intuitive Surgical, Inc. and Eli Lilly and Company. 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. LLY - Profitability Comparison
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%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a gross profit of 10.50B and revenue of 12.73B. Therefore, the gross margin over that period was 82.5%.
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%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported an operating income of 5.41B and revenue of 12.73B, resulting in an operating margin of 42.5%.
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%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a net income of 2.76B and revenue of 12.73B, resulting in a net margin of 21.7%.