ISRG vs. PANW
Compare and contrast key facts about Intuitive Surgical, Inc. (ISRG) and Palo Alto Networks, Inc. (PANW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISRG or PANW.
Correlation
The correlation between ISRG and PANW is 0.49, 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.
Performance
ISRG vs. PANW - Performance Comparison
Key characteristics
ISRG:
1.23
PANW:
0.68
ISRG:
1.89
PANW:
1.20
ISRG:
1.26
PANW:
1.15
ISRG:
1.56
PANW:
0.95
ISRG:
4.96
PANW:
2.88
ISRG:
8.17%
PANW:
8.84%
ISRG:
33.93%
PANW:
36.25%
ISRG:
-82.25%
PANW:
-47.98%
ISRG:
-11.84%
PANW:
-9.48%
Fundamentals
ISRG:
$189.75B
PANW:
$124.56B
ISRG:
$6.83
PANW:
$1.76
ISRG:
77.51
PANW:
106.89
ISRG:
3.74
PANW:
2.30
ISRG:
21.87
PANW:
14.53
ISRG:
11.09
PANW:
19.49
ISRG:
$8.71B
PANW:
$6.59B
ISRG:
$5.85B
PANW:
$4.86B
ISRG:
$2.90B
PANW:
$1.26B
Returns By Period
In the year-to-date period, ISRG achieves a 3.10% return, which is significantly lower than PANW's 3.61% return. Over the past 10 years, ISRG has outperformed PANW with an annualized return of 25.65%, while PANW has yielded a comparatively lower 22.30% annualized return.
ISRG
3.10%
17.60%
2.65%
41.48%
24.68%
25.65%
PANW
3.61%
23.60%
-2.57%
24.44%
39.67%
22.30%
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Risk-Adjusted Performance
ISRG vs. PANW — Risk-Adjusted Performance Rank
ISRG
PANW
ISRG vs. PANW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Surgical, Inc. (ISRG) and Palo Alto Networks, Inc. (PANW). 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. PANW - Dividend Comparison
Neither ISRG nor PANW has paid dividends to shareholders.
Drawdowns
ISRG vs. PANW - Drawdown Comparison
The maximum ISRG drawdown since its inception was -82.25%, which is greater than PANW's maximum drawdown of -47.98%. Use the drawdown chart below to compare losses from any high point for ISRG and PANW. For additional features, visit the drawdowns tool.
Volatility
ISRG vs. PANW - Volatility Comparison
Intuitive Surgical, Inc. (ISRG) has a higher volatility of 16.38% compared to Palo Alto Networks, Inc. (PANW) at 15.37%. This indicates that ISRG's price experiences larger fluctuations and is considered to be riskier than PANW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ISRG vs. PANW - Financials Comparison
This section allows you to compare key financial metrics between Intuitive Surgical, Inc. and Palo Alto Networks, Inc.. 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. PANW - Profitability Comparison
ISRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
PANW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Palo Alto Networks, Inc. reported a gross profit of 1.66B and revenue of 2.26B. Therefore, the gross margin over that period was 73.5%.
ISRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intuitive Surgical, Inc. reported an operating income of 578.10M and revenue of 2.25B, resulting in an operating margin of 25.7%.
PANW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Palo Alto Networks, Inc. reported an operating income of 240.40M and revenue of 2.26B, resulting in an operating margin of 10.7%.
ISRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intuitive Surgical, Inc. reported a net income of 698.40M and revenue of 2.25B, resulting in a net margin of 31.0%.
PANW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Palo Alto Networks, Inc. reported a net income of 267.30M and revenue of 2.26B, resulting in a net margin of 11.8%.