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 0.29, 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. LLY - Performance Comparison
Key characteristics
ISRG:
2.52
LLY:
0.52
ISRG:
3.86
LLY:
0.93
ISRG:
1.48
LLY:
1.12
ISRG:
7.62
LLY:
0.67
ISRG:
24.00
LLY:
1.67
ISRG:
2.71%
LLY:
9.68%
ISRG:
25.82%
LLY:
31.10%
ISRG:
-82.25%
LLY:
-68.27%
ISRG:
0.00%
LLY:
-24.28%
Fundamentals
ISRG:
$211.09B
LLY:
$652.65B
ISRG:
$6.28
LLY:
$9.29
ISRG:
94.37
LLY:
78.12
ISRG:
4.38
LLY:
0.72
ISRG:
$5.94B
LLY:
$31.51B
ISRG:
$3.99B
LLY:
$25.63B
ISRG:
$1.95B
LLY:
$9.48B
Returns By Period
In the year-to-date period, ISRG achieves a 13.54% return, which is significantly higher than LLY's -5.99% return. Over the past 10 years, ISRG has underperformed LLY with an annualized return of 26.37%, while LLY has yielded a comparatively higher 28.49% annualized return.
ISRG
13.54%
13.01%
28.52%
58.11%
23.95%
26.37%
LLY
-5.99%
-5.48%
-15.94%
16.21%
40.66%
28.49%
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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 0.72%.
| 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 | 0.72% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 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
Intuitive Surgical, Inc. (ISRG) and Eli Lilly and Company (LLY) have volatilities of 9.78% and 10.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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