ISRG vs. SOL-USD
ISRG (Intuitive Surgical, Inc.) is a stock, while SOL-USD (Solana) is a cryptocurrency. Over the past 5 years, ISRG returned 2.32%/yr vs 23.94%/yr for SOL-USD. At a 0.18 correlation, their price movements are largely independent.
Performance
ISRG vs. SOL-USD - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with ISRG having a -37.64% return and SOL-USD slightly higher at -37.28%.
ISRG
- 1D
- 2.24%
- 1M
- -13.18%
- 6M
- -33.99%
- YTD
- -37.64%
- 1Y
- -31.90%
- 3Y*
- 1.61%
- 5Y*
- 2.32%
- 10Y*
- 16.51%
- ALL TIME*
- 21.90%
SOL-USD
- 1D
- 2.27%
- 1M
- 6.73%
- 6M
- -41.47%
- YTD
- -37.28%
- 1Y
- -57.00%
- 3Y*
- 45.16%
- 5Y*
- 23.94%
- 10Y*
- —
- ALL TIME*
- 106.21%
ISRG vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ISRG Intuitive Surgical, Inc. | -37.64% | 8.51% | 54.72% | 27.14% | -26.15% | 31.76% | 62.39% |
SOL-USD Solana | -37.28% | -34.09% | 85.68% | 919.96% | -94.13% | 11,143.63% | 81.60% |
Correlation
The correlation between ISRG and SOL-USD is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2020 | 0.18 |
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Return for Risk
ISRG vs. SOL-USD — Risk / Return Rank
ISRG
SOL-USD
ISRG vs. SOL-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Surgical, Inc. (ISRG) and Solana (SOL-USD). 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 | SOL-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.89 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | -0.76 | -0.01 |
| Martin ratioReturn relative to average drawdown | -1.77 | -1.11 | -0.67 |
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Drawdowns
ISRG vs. SOL-USD - Drawdown Comparison
The maximum ISRG drawdown since its inception was -82.26%, smaller than the maximum SOL-USD drawdown of -96.27%. Use the drawdown chart below to compare losses from any high point for ISRG and SOL-USD.
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Drawdown Indicators
| ISRG | SOL-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.26% | -96.27% | +14.01% |
Max Drawdown (1Y)Largest decline over 1 year | -41.74% | -74.89% | +33.15% |
Max Drawdown (3Y)Largest decline over 3 years | -43.42% | -76.28% | +32.86% |
Max Drawdown (5Y)Largest decline over 5 years | -49.90% | -96.27% | +46.37% |
Max Drawdown (10Y)Largest decline over 10 years | -49.90% | — | — |
Current DrawdownCurrent decline from peak | -42.15% | -70.20% | +28.05% |
Average DrawdownAverage peak-to-trough decline | -21.33% | -51.74% | +30.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.06% | 39.56% | -21.50% |
Volatility
ISRG vs. SOL-USD - Volatility Comparison
Intuitive Surgical, Inc. (ISRG) has a higher volatility of 19.26% compared to Solana (SOL-USD) at 13.99%. This indicates that ISRG's price experiences larger fluctuations and is considered to be riskier than SOL-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISRG | SOL-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.26% | 13.99% | +5.27% |
Volatility (6M)Calculated over the trailing 6-month period | 27.17% | 47.47% | -20.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.38% | 59.38% | -24.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.17% | 81.14% | -46.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.87% | 99.16% | -66.29% |
Frequently Asked Questions
ISRG and SOL-USD have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISRG has higher volatility (19.26%) compared to SOL-USD (13.99%). In terms of maximum drawdown, ISRG dropped -82.26% vs SOL-USD's -96.27%.
SOL-USD currently has the higher Sharpe Ratio (-0.80 vs -0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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