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 8.37%/yr vs 9.25%/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
In the year-to-date period, ISRG achieves a -26.09% return, which is significantly higher than SOL-USD's -47.43% return.
ISRG
- 1D
- -0.82%
- 1M
- -6.99%
- YTD
- -26.09%
- 6M
- -26.16%
- 1Y
- -24.86%
- 3Y*
- 10.20%
- 5Y*
- 8.37%
- 10Y*
- 19.37%
SOL-USD
- 1D
- -1.56%
- 1M
- -29.74%
- YTD
- -47.43%
- 6M
- -50.92%
- 1Y
- -57.11%
- 3Y*
- 55.50%
- 5Y*
- 9.25%
- 10Y*
- —
ISRG vs. SOL-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ISRG Intuitive Surgical, Inc. | -26.09% | 8.51% | 54.72% | 27.14% | -26.15% | 31.76% | 62.39% |
SOL-USD Solana | -47.43% | -34.09% | 85.68% | 919.96% | -94.13% | 11,143.63% | 58.87% |
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 | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 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.
| ISRG | SOL-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.03 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.89 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | -0.76 | -0.01 |
| Martin ratioReturn relative to average drawdown | -1.60 | -1.25 | -0.35 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ISRG | SOL-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | -0.79 | -0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | 0.09 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.82 | -0.35 |
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 | -32.14% | -74.89% | +42.75% |
Max Drawdown (3Y)Largest decline over 3 years | -34.10% | -76.27% | +42.17% |
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 | -31.43% | -75.03% | +43.60% |
Average DrawdownAverage peak-to-trough decline | -21.28% | -51.39% | +30.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.18% | 52.53% | -36.35% |
Volatility
ISRG vs. SOL-USD - Volatility Comparison
The current volatility for Intuitive Surgical, Inc. (ISRG) is 11.58%, while Solana (SOL-USD) has a volatility of 16.77%. This indicates that ISRG experiences smaller price fluctuations and is considered to be less risky 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 | 11.58% | 16.77% | -5.19% |
Volatility (6M)Calculated over the trailing 6-month period | 20.48% | 46.54% | -26.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.02% | 60.20% | -29.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.17% | 82.48% | -49.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.39% | 99.82% | -67.43% |
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.
SOL-USD has higher volatility (16.77%) compared to ISRG (11.58%). In terms of maximum drawdown, ISRG dropped -82.26% vs SOL-USD's -96.27%.
SOL-USD currently has the higher Sharpe Ratio (-0.79 vs -0.81), 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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