ISRG vs. MSFT
Compare and contrast key facts about Intuitive Surgical, Inc. (ISRG) and Microsoft Corporation (MSFT).
Performance
ISRG vs. MSFT - Performance Comparison
Loading graphics...
ISRG vs. MSFT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISRG Intuitive Surgical, Inc. | -18.60% | 8.51% | 54.72% | 27.14% | -26.15% | 31.76% | 38.39% | 23.43% | 31.23% | 72.64% |
MSFT Microsoft Corporation | -23.28% | 15.58% | 12.93% | 58.19% | -28.02% | 52.48% | 42.53% | 57.56% | 20.80% | 40.73% |
Fundamentals
ISRG:
$166.14B
MSFT:
$2.76T
ISRG:
$7.89
MSFT:
$15.98
ISRG:
58.45
MSFT:
23.16
ISRG:
3.58
MSFT:
1.62
ISRG:
16.59
MSFT:
9.04
ISRG:
9.32
MSFT:
7.06
ISRG:
$10.06B
MSFT:
$305.45B
ISRG:
$6.64B
MSFT:
$209.50B
ISRG:
$3.62B
MSFT:
$191.39B
Returns By Period
In the year-to-date period, ISRG achieves a -18.60% return, which is significantly higher than MSFT's -23.28% return. Over the past 10 years, ISRG has underperformed MSFT with an annualized return of 21.20%, while MSFT has yielded a comparatively higher 22.44% annualized return.
ISRG
- 1D
- 1.81%
- 1M
- -8.44%
- YTD
- -18.60%
- 6M
- 3.08%
- 1Y
- -6.92%
- 3Y*
- 21.74%
- 5Y*
- 13.09%
- 10Y*
- 21.20%
MSFT
- 1D
- 3.12%
- 1M
- -5.75%
- YTD
- -23.28%
- 6M
- -28.23%
- 1Y
- -0.64%
- 3Y*
- 9.54%
- 5Y*
- 9.74%
- 10Y*
- 22.44%
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. MSFT — Risk / Return Rank
ISRG
MSFT
ISRG vs. MSFT - Risk-Adjusted Trends 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.
| ISRG | MSFT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.21 | -0.02 | -0.18 |
Sortino ratioReturn per unit of downside risk | -0.08 | 0.15 | -0.23 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.02 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | -0.26 | -0.05 | -0.22 |
Martin ratioReturn relative to average drawdown | -0.49 | -0.12 | -0.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ISRG | MSFT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | -0.02 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.37 | +0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.84 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.74 | -0.25 |
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.
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 0.94%.
| 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% |
MSFT Microsoft Corporation | 0.94% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
Drawdowns
ISRG vs. MSFT - Drawdown Comparison
The maximum ISRG drawdown since its inception was -82.26%, which is greater than MSFT's maximum drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for ISRG and MSFT.
Loading graphics...
Drawdown Indicators
| ISRG | MSFT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.26% | -69.38% | -12.88% |
Max Drawdown (1Y)Largest decline over 1 year | -24.09% | -33.91% | +9.82% |
Max Drawdown (5Y)Largest decline over 5 years | -49.90% | -37.15% | -12.75% |
Max Drawdown (10Y)Largest decline over 10 years | -49.90% | -37.15% | -12.75% |
Current DrawdownCurrent decline from peak | -24.48% | -31.43% | +6.95% |
Average DrawdownAverage peak-to-trough decline | -21.24% | -21.77% | +0.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.78% | 12.46% | +0.32% |
Volatility
ISRG vs. MSFT - Volatility Comparison
Intuitive Surgical, Inc. (ISRG) and Microsoft Corporation (MSFT) have volatilities of 6.47% and 6.48%, 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.
Loading graphics...
Volatility by Period
| ISRG | MSFT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 6.48% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 22.11% | 19.15% | +2.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.82% | 26.46% | +7.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.02% | 26.19% | +6.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.10% | 26.89% | +5.21% |
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 Apr 2026, Intuitive Surgical, Inc. reported a gross profit of 1.90B and revenue of 2.87B. Therefore, the gross margin over that period was 66.4%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a gross profit of 55.30B and revenue of 81.27B. Therefore, the gross margin over that period was 68.0%.
ISRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Intuitive Surgical, Inc. reported an operating income of 864.30M and revenue of 2.87B, resulting in an operating margin of 30.2%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported an operating income of 38.28B and revenue of 81.27B, resulting in an operating margin of 47.1%.
ISRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Intuitive Surgical, Inc. reported a net income of 794.80M and revenue of 2.87B, resulting in a net margin of 27.7%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Microsoft Corporation reported a net income of 38.46B and revenue of 81.27B, resulting in a net margin of 47.3%.