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ISRG vs. PANW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ISRG and PANW is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.4

Performance

ISRG vs. PANW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intuitive Surgical, Inc. (ISRG) and Palo Alto Networks, Inc. (PANW). The values are adjusted to include any dividend payments, if applicable.

1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
850.50%
2,031.68%
ISRG
PANW

Key characteristics

Sharpe Ratio

ISRG:

2.24

PANW:

0.52

Sortino Ratio

ISRG:

3.55

PANW:

0.88

Omega Ratio

ISRG:

1.44

PANW:

1.16

Calmar Ratio

ISRG:

5.09

PANW:

0.75

Martin Ratio

ISRG:

22.76

PANW:

1.57

Ulcer Index

ISRG:

2.65%

PANW:

14.52%

Daily Std Dev

ISRG:

26.92%

PANW:

43.57%

Max Drawdown

ISRG:

-82.25%

PANW:

-47.98%

Current Drawdown

ISRG:

-4.39%

PANW:

-6.99%

Fundamentals

Market Cap

ISRG:

$194.17B

PANW:

$132.05B

EPS

ISRG:

$6.21

PANW:

$3.85

PE Ratio

ISRG:

87.79

PANW:

52.27

PEG Ratio

ISRG:

4.04

PANW:

1.46

Total Revenue (TTM)

ISRG:

$7.87B

PANW:

$8.29B

Gross Profit (TTM)

ISRG:

$5.27B

PANW:

$6.15B

EBITDA (TTM)

ISRG:

$2.51B

PANW:

$1.40B

Returns By Period

In the year-to-date period, ISRG achieves a 56.06% return, which is significantly higher than PANW's 28.02% return. Both investments have delivered pretty close results over the past 10 years, with ISRG having a 24.50% annualized return and PANW not far ahead at 24.78%.


ISRG

YTD

56.06%

1M

-0.97%

6M

21.03%

1Y

56.82%

5Y*

21.79%

10Y*

24.50%

PANW

YTD

28.02%

1M

-2.41%

6M

19.08%

1Y

22.33%

5Y*

37.69%

10Y*

24.78%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for ISRG, currently valued at 2.24, compared to the broader market-4.00-2.000.002.002.240.52
The chart of Sortino ratio for ISRG, currently valued at 3.55, compared to the broader market-4.00-2.000.002.004.003.550.88
The chart of Omega ratio for ISRG, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.16
The chart of Calmar ratio for ISRG, currently valued at 5.09, compared to the broader market0.002.004.006.005.090.75
The chart of Martin ratio for ISRG, currently valued at 22.76, compared to the broader market0.0010.0020.0022.761.57
ISRG
PANW

The current ISRG Sharpe Ratio is 2.24, which is higher than the PANW Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of ISRG and PANW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.24
0.52
ISRG
PANW

Dividends

ISRG vs. PANW - Dividend Comparison

Neither ISRG nor PANW has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.39%
-6.99%
ISRG
PANW

Volatility

ISRG vs. PANW - Volatility Comparison

The current volatility for Intuitive Surgical, Inc. (ISRG) is 5.90%, while Palo Alto Networks, Inc. (PANW) has a volatility of 11.27%. This indicates that ISRG experiences smaller price fluctuations and is considered to be less risky than PANW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
5.90%
11.27%
ISRG
PANW

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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