ISRG vs. ORCL
ISRG (Intuitive Surgical, Inc.) and ORCL (Oracle Corporation) are both stocks. ISRG operates in Medical Instruments & Supplies (Healthcare), while ORCL operates in Software - Infrastructure (Technology). Over the past 10 years, ISRG returned 19.09%/yr vs 18.60%/yr for ORCL. At a 0.34 correlation, their price movements are largely independent.
Performance
ISRG vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, ISRG achieves a -27.42% return, which is significantly lower than ORCL's -4.95% return. Both investments have delivered pretty close results over the past 10 years, with ISRG having a 19.09% annualized return and ORCL not far behind at 18.60%.
ISRG
- 1D
- -0.45%
- 1M
- -2.39%
- YTD
- -27.42%
- 6M
- -24.20%
- 1Y
- -19.74%
- 3Y*
- 9.23%
- 5Y*
- 7.37%
- 10Y*
- 19.09%
ORCL
- 1D
- 0.02%
- 1M
- -4.57%
- YTD
- -4.95%
- 6M
- -2.48%
- 1Y
- -13.59%
- 3Y*
- 17.80%
- 5Y*
- 18.90%
- 10Y*
- 18.60%
ISRG vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISRG Intuitive Surgical, Inc. | -27.42% | 8.51% | 54.72% | 27.14% | -26.15% | 31.76% | 38.39% | 23.43% | 31.23% | 72.64% |
ORCL Oracle Corporation | -4.95% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between ISRG and ORCL is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2000 | 0.34 |
The correlation between ISRG and ORCL shifts across timeframes, from 0.19 (1 year) to 0.44 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
ISRG:
$147.90B
ORCL:
$536.74B
ISRG:
$8.24
ORCL:
$5.86
ISRG:
49.88
ORCL:
31.41
ISRG:
3.05
ORCL:
1.29
ISRG:
14.04
ORCL:
7.97
ISRG:
8.40
ORCL:
12.47
ISRG:
$10.58B
ORCL:
$67.36B
ISRG:
$7.02B
ORCL:
$79.58B
ISRG:
$3.76B
ORCL:
$6.20B
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Return for Risk
ISRG vs. ORCL — Risk / Return Rank
ISRG
ORCL
ISRG vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Surgical, Inc. (ISRG) and Oracle Corporation (ORCL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ISRG | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.04 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | -0.12 | -0.50 |
| Martin ratioReturn relative to average drawdown | -1.24 | -0.20 | -1.05 |
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Drawdowns
ISRG vs. ORCL - Drawdown Comparison
The maximum ISRG drawdown since its inception was -82.26%, roughly equal to the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for ISRG and ORCL.
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Drawdown Indicators
| ISRG | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.26% | -84.19% | +1.93% |
Max Drawdown (1Y)Largest decline over 1 year | -32.14% | -58.25% | +26.11% |
Max Drawdown (3Y)Largest decline over 3 years | -34.10% | -58.25% | +24.15% |
Max Drawdown (5Y)Largest decline over 5 years | -49.90% | -58.25% | +8.35% |
Max Drawdown (10Y)Largest decline over 10 years | -49.90% | -58.25% | +8.35% |
Current DrawdownCurrent decline from peak | -32.66% | -43.48% | +10.82% |
Average DrawdownAverage peak-to-trough decline | -21.28% | -29.11% | +7.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.00% | 35.41% | -19.41% |
Volatility
ISRG vs. ORCL - Volatility Comparison
The current volatility for Intuitive Surgical, Inc. (ISRG) is 9.70%, while Oracle Corporation (ORCL) has a volatility of 23.44%. This indicates that ISRG experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISRG | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.70% | 23.44% | -13.74% |
Volatility (6M)Calculated over the trailing 6-month period | 20.72% | 43.42% | -22.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.69% | 65.91% | -35.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.19% | 42.16% | -8.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.40% | 35.12% | -2.72% |
Dividends
ISRG vs. ORCL - Dividend Comparison
ISRG has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 1.09%.
| Position | 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% |
ORCL Oracle Corporation | 1.09% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Financials
ISRG vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Intuitive Surgical, Inc. and Oracle 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
Frequently Asked Questions
ISRG and ORCL have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (23.44%) compared to ISRG (9.70%). In terms of maximum drawdown, ISRG dropped -82.26% vs ORCL's -84.19%.
ORCL currently has the higher Sharpe Ratio (-0.11 vs -0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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