ISRG vs. RHM.DE
ISRG (Intuitive Surgical, Inc.) and RHM.DE (Rheinmetall AG) are both stocks. ISRG operates in Medical Instruments & Supplies (Healthcare), while RHM.DE operates in Aerospace & Defense (Industrials). Over the past 10 years, ISRG returned 19.30%/yr vs 38.39%/yr for RHM.DE. At a 0.22 correlation, their price movements are largely independent.
Performance
ISRG vs. RHM.DE - Performance Comparison
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Different Trading Currencies
ISRG is traded in USD, while RHM.DE is traded in EUR. To make them comparable, the RHM.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with ISRG having a -26.45% return and RHM.DE slightly lower at -26.56%. Over the past 10 years, ISRG has underperformed RHM.DE with an annualized return of 19.30%, while RHM.DE has yielded a comparatively higher 38.39% annualized return.
ISRG
- 1D
- 1.34%
- 1M
- -1.09%
- YTD
- -26.45%
- 6M
- -25.55%
- 1Y
- -18.67%
- 3Y*
- 8.14%
- 5Y*
- 7.48%
- 10Y*
- 19.30%
RHM.DE
- 1D
- -4.38%
- 1M
- 2.41%
- YTD
- -26.56%
- 6M
- -24.12%
- 1Y
- -35.07%
- 3Y*
- 68.84%
- 5Y*
- 68.81%
- 10Y*
- 38.39%
ISRG vs. RHM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISRG Intuitive Surgical, Inc. | -26.45% | 8.51% | 54.72% | 27.14% | -26.15% | 31.76% | 38.39% | 23.43% | 31.23% | 72.64% |
RHM.DE Rheinmetall AG | -26.56% | 188.18% | 104.13% | 61.77% | 115.57% | -9.52% | -3.88% | 32.69% | -29.51% | 92.32% |
Correlation
The correlation between ISRG and RHM.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2007 | 0.22 |
The correlation between ISRG and RHM.DE shifts across timeframes, from 0.12 (5 years) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ISRG vs. RHM.DE — Risk / Return Rank
ISRG
RHM.DE
ISRG vs. RHM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Surgical, Inc. (ISRG) and Rheinmetall AG (RHM.DE). 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 | RHM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.89 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | -0.80 | +0.22 |
| Martin ratioReturn relative to average drawdown | -1.16 | -1.73 | +0.57 |
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Drawdowns
ISRG vs. RHM.DE - Drawdown Comparison
The maximum ISRG drawdown since its inception was -82.26%, which is greater than RHM.DE's maximum drawdown of -77.87%. Use the drawdown chart below to compare losses from any high point for ISRG and RHM.DE.
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Drawdown Indicators
| ISRG | RHM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.26% | -77.87% | -4.39% |
Max Drawdown (1Y)Largest decline over 1 year | -32.14% | -43.61% | +11.47% |
Max Drawdown (3Y)Largest decline over 3 years | -34.10% | -43.61% | +9.51% |
Max Drawdown (5Y)Largest decline over 5 years | -49.90% | -43.61% | -6.29% |
Max Drawdown (10Y)Largest decline over 10 years | -49.90% | -66.25% | +16.35% |
Current DrawdownCurrent decline from peak | -31.76% | -42.25% | +10.49% |
Average DrawdownAverage peak-to-trough decline | -21.28% | -23.75% | +2.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.11% | 20.27% | -4.16% |
Volatility
ISRG vs. RHM.DE - Volatility Comparison
The current volatility for Intuitive Surgical, Inc. (ISRG) is 9.79%, while Rheinmetall AG (RHM.DE) has a volatility of 12.42%. This indicates that ISRG experiences smaller price fluctuations and is considered to be less risky than RHM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISRG | RHM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.79% | 12.42% | -2.63% |
Volatility (6M)Calculated over the trailing 6-month period | 20.74% | 34.47% | -13.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.73% | 45.69% | -14.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.20% | 42.94% | -9.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.42% | 38.77% | -6.35% |
Dividends
ISRG vs. RHM.DE - Dividend Comparison
ISRG has not paid dividends to shareholders, while RHM.DE's dividend yield for the trailing twelve months is around 1.00%.
| 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% |
RHM.DE Rheinmetall AG | 1.00% | 0.52% | 0.93% | 1.50% | 1.77% | 2.41% | 2.77% | 2.05% | 2.20% | 1.37% | 1.72% | 0.49% |
Financials
ISRG vs. RHM.DE - Financials Comparison
This section allows you to compare key financial metrics between Intuitive Surgical, Inc. and Rheinmetall AG. 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 RHM.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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