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.
Performance
ISRG vs. PANW - Performance Comparison
Returns By Period
In the year-to-date period, ISRG achieves a 58.86% return, which is significantly higher than PANW's 32.37% return. Over the past 10 years, ISRG has underperformed PANW with an annualized return of 25.17%, while PANW has yielded a comparatively higher 26.89% annualized return.
ISRG
58.86%
2.84%
34.38%
75.56%
22.77%
25.17%
PANW
32.37%
4.14%
20.56%
57.66%
36.55%
26.89%
Fundamentals
ISRG | PANW | |
---|---|---|
Market Cap | $191.29B | $130.25B |
EPS | $6.21 | $7.29 |
PE Ratio | 86.48 | 54.60 |
PEG Ratio | 3.97 | 2.89 |
Total Revenue (TTM) | $7.87B | $6.15B |
Gross Profit (TTM) | $5.27B | $4.56B |
EBITDA (TTM) | $2.52B | $866.40M |
Key characteristics
ISRG | PANW | |
---|---|---|
Sharpe Ratio | 2.85 | 1.40 |
Sortino Ratio | 4.41 | 1.69 |
Omega Ratio | 1.55 | 1.31 |
Calmar Ratio | 4.64 | 2.00 |
Martin Ratio | 28.93 | 4.21 |
Ulcer Index | 2.64% | 14.53% |
Daily Std Dev | 26.83% | 43.63% |
Max Drawdown | -82.25% | -47.98% |
Current Drawdown | -0.35% | -2.99% |
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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.
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.
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
The current volatility for Intuitive Surgical, Inc. (ISRG) is 4.91%, while Palo Alto Networks, Inc. (PANW) has a volatility of 8.82%. 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.
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