Correlation
The correlation between ISRG and MSFT is 0.53, 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.
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
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Key characteristics
ISRG:
1.12
MSFT:
0.48
ISRG:
1.84
MSFT:
0.66
ISRG:
1.26
MSFT:
1.09
ISRG:
1.49
MSFT:
0.36
ISRG:
4.57
MSFT:
0.79
ISRG:
8.50%
MSFT:
10.69%
ISRG:
34.01%
MSFT:
25.62%
ISRG:
-82.25%
MSFT:
-69.39%
ISRG:
-9.36%
MSFT:
-0.44%
Fundamentals
ISRG:
$198.31B
MSFT:
$3.43T
ISRG:
$6.81
MSFT:
$12.94
ISRG:
81.25
MSFT:
35.70
ISRG:
3.91
MSFT:
2.17
ISRG:
22.76
MSFT:
12.72
ISRG:
11.59
MSFT:
10.67
ISRG:
$8.71B
MSFT:
$270.01B
ISRG:
$5.85B
MSFT:
$186.51B
ISRG:
$2.95B
MSFT:
$150.06B
Returns By Period
In the year-to-date period, ISRG achieves a 6.00% return, which is significantly lower than MSFT's 10.02% return. Over the past 10 years, ISRG has underperformed MSFT with an annualized return of 25.97%, while MSFT has yielded a comparatively higher 27.72% annualized return.
ISRG
6.00%
4.51%
1.92%
37.59%
36.45%
23.64%
25.97%
MSFT
10.02%
6.33%
7.60%
12.14%
20.61%
21.07%
27.72%
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Risk-Adjusted Performance
ISRG vs. MSFT — Risk-Adjusted Performance Rank
ISRG
MSFT
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.
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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 0.70%.
| 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% |
MSFT Microsoft Corporation | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
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 -69.39%. Use the drawdown chart below to compare losses from any high point for ISRG and MSFT.
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Volatility
ISRG vs. MSFT - Volatility Comparison
Intuitive Surgical, Inc. (ISRG) has a higher volatility of 6.24% compared to Microsoft Corporation (MSFT) at 4.60%. 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.
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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
ISRG vs. MSFT - Profitability Comparison
ISRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
ISRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Intuitive Surgical, Inc. reported an operating income of 578.10M and revenue of 2.25B, resulting in an operating margin of 25.7%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
ISRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Intuitive Surgical, Inc. reported a net income of 698.40M and revenue of 2.25B, resulting in a net margin of 31.0%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.