PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
ISRG vs. PANW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ISRG and PANW is 0.48, 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. PANW

Last updated Jun 3, 2025

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.

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.

Loading data...

Key characteristics

Sharpe Ratio

ISRG:

1.12

PANW:

0.90

Sortino Ratio

ISRG:

1.84

PANW:

1.25

Omega Ratio

ISRG:

1.26

PANW:

1.16

Calmar Ratio

ISRG:

1.49

PANW:

1.01

Martin Ratio

ISRG:

4.57

PANW:

3.01

Ulcer Index

ISRG:

8.50%

PANW:

8.97%

Daily Std Dev

ISRG:

34.01%

PANW:

36.19%

Max Drawdown

ISRG:

-82.25%

PANW:

-47.98%

Current Drawdown

ISRG:

-9.36%

PANW:

-6.44%

Fundamentals

Market Cap

ISRG:

$198.31B

PANW:

$129.93B

EPS

ISRG:

$6.81

PANW:

$1.73

PE Ratio

ISRG:

81.25

PANW:

112.64

PEG Ratio

ISRG:

3.91

PANW:

2.39

PS Ratio

ISRG:

22.76

PANW:

14.64

PB Ratio

ISRG:

11.59

PANW:

17.75

Total Revenue (TTM)

ISRG:

$8.71B

PANW:

$8.87B

Gross Profit (TTM)

ISRG:

$5.85B

PANW:

$6.53B

EBITDA (TTM)

ISRG:

$2.95B

PANW:

$1.66B

Returns By Period

In the year-to-date period, ISRG achieves a 6.00% return, which is significantly lower than PANW's 7.09% return. Over the past 10 years, ISRG has outperformed PANW with an annualized return of 25.97%, while PANW has yielded a comparatively lower 21.01% annualized return.

ISRG

YTD

6.00%

1M

4.51%

6M

1.92%

1Y

37.59%

3Y*

36.45%

5Y*

23.64%

10Y*

25.97%

PANW

YTD

7.09%

1M

3.81%

6M

-0.12%

1Y

32.15%

3Y*

31.63%

5Y*

38.02%

10Y*

21.01%

*Annualized

Compare stocks, funds, or ETFs

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

Intuitive Surgical, Inc.

Palo Alto Networks, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ISRG vs. PANW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ISRG
The Risk-Adjusted Performance Rank of ISRG is 8585
Overall Rank
The Sharpe Ratio Rank of ISRG is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ISRG is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ISRG is 8383
Omega Ratio Rank
The Calmar Ratio Rank of ISRG is 8989
Calmar Ratio Rank
The Martin Ratio Rank of ISRG is 8484
Martin Ratio Rank
PANW
The Risk-Adjusted Performance Rank of PANW is 7676
Overall Rank
The Sharpe Ratio Rank of PANW is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of PANW is 7171
Sortino Ratio Rank
The Omega Ratio Rank of PANW is 6969
Omega Ratio Rank
The Calmar Ratio Rank of PANW is 8484
Calmar Ratio Rank
The Martin Ratio Rank of PANW is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

The current ISRG Sharpe Ratio is 1.12, which is comparable to the PANW Sharpe Ratio of 0.90. 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.

Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.

Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ISRG vs. PANW - Volatility Comparison

The current volatility for Intuitive Surgical, Inc. (ISRG) is 6.24%, while Palo Alto Networks, Inc. (PANW) has a volatility of 9.55%. 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.

Loading data...

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

1.00B1.50B2.00B2.50B20212022202320242025
2.25B
2.29B
(ISRG) Total Revenue
(PANW) Total Revenue
Values in USD except per share items

ISRG vs. PANW - Profitability Comparison

The chart below illustrates the profitability comparison between Intuitive Surgical, Inc. and Palo Alto Networks, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
60.0%65.0%70.0%75.0%20212022202320242025
64.7%
72.9%
(ISRG) Gross Margin
(PANW) Gross Margin
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%.

PANW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Palo Alto Networks, Inc. reported a gross profit of 1.67B and revenue of 2.29B. Therefore, the gross margin over that period was 72.9%.

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%.

PANW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Palo Alto Networks, Inc. reported an operating income of 218.80M and revenue of 2.29B, resulting in an operating margin of 9.6%.

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%.

PANW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Palo Alto Networks, Inc. reported a net income of 262.10M and revenue of 2.29B, resulting in a net margin of 11.5%.