ISRG vs. MSFT
Compare and contrast key facts about Intuitive Surgical, Inc. (ISRG) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISRG or MSFT.
Performance
ISRG vs. MSFT - Performance Comparison
Returns By Period
In the year-to-date period, ISRG achieves a 56.39% return, which is significantly higher than MSFT's 10.96% return. Both investments have delivered pretty close results over the past 10 years, with ISRG having a 24.90% annualized return and MSFT not far ahead at 25.82%.
ISRG
56.39%
10.71%
32.29%
73.58%
22.72%
24.90%
MSFT
10.96%
-0.27%
-1.06%
10.93%
23.75%
25.82%
Fundamentals
| ISRG | MSFT | |
|---|---|---|
| Market Cap | $191.29B | $3.15T |
| EPS | $6.21 | $12.12 |
| PE Ratio | 86.48 | 34.90 |
| PEG Ratio | 3.97 | 2.21 |
| Total Revenue (TTM) | $7.87B | $254.19B |
| Gross Profit (TTM) | $5.27B | $176.28B |
| EBITDA (TTM) | $2.52B | $139.70B |
Key characteristics
| ISRG | MSFT | |
|---|---|---|
| Sharpe Ratio | 2.96 | 0.65 |
| Sortino Ratio | 4.56 | 0.96 |
| Omega Ratio | 1.57 | 1.13 |
| Calmar Ratio | 4.75 | 0.83 |
| Martin Ratio | 30.30 | 2.01 |
| Ulcer Index | 2.64% | 6.40% |
| Daily Std Dev | 26.96% | 19.77% |
| Max Drawdown | -82.25% | -69.41% |
| Current Drawdown | -1.89% | -11.08% |
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Correlation
The correlation between ISRG and MSFT is 0.40, 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.
Risk-Adjusted Performance
ISRG vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Surgical, Inc. (ISRG) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
ISRG has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.54%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
MSFT Microsoft Corporation | 0.54% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
ISRG vs. MSFT - Drawdown Comparison
The maximum ISRG drawdown since its inception was -82.25%, which is greater than MSFT's maximum drawdown of -69.41%. Use the drawdown chart below to compare losses from any high point for ISRG and MSFT. For additional features, visit the drawdowns tool.
Volatility
ISRG vs. MSFT - Volatility Comparison
Intuitive Surgical, Inc. (ISRG) has a higher volatility of 10.57% compared to Microsoft Corporation (MSFT) at 8.28%. This indicates that ISRG's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ISRG vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between Intuitive Surgical, Inc. and Microsoft Corporation. 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