ISRG vs. STAG
Compare and contrast key facts about Intuitive Surgical, Inc. (ISRG) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ISRG or STAG.
Performance
ISRG vs. STAG - Performance Comparison
Returns By Period
In the year-to-date period, ISRG achieves a 58.86% return, which is significantly higher than STAG's -4.67% return. Over the past 10 years, ISRG has outperformed STAG with an annualized return of 25.17%, while STAG has yielded a comparatively lower 9.69% annualized return.
ISRG
58.86%
2.84%
34.38%
75.56%
22.77%
25.17%
STAG
-4.67%
-7.09%
1.50%
6.90%
7.67%
9.69%
Fundamentals
ISRG | STAG | |
---|---|---|
Market Cap | $191.29B | $6.84B |
EPS | $6.21 | $0.99 |
PE Ratio | 86.48 | 37.16 |
PEG Ratio | 3.97 | -402.43 |
Total Revenue (TTM) | $7.87B | $751.37M |
Gross Profit (TTM) | $5.27B | $382.24M |
EBITDA (TTM) | $2.52B | $553.23M |
Key characteristics
ISRG | STAG | |
---|---|---|
Sharpe Ratio | 2.85 | 0.29 |
Sortino Ratio | 4.41 | 0.56 |
Omega Ratio | 1.55 | 1.06 |
Calmar Ratio | 4.64 | 0.27 |
Martin Ratio | 28.93 | 0.94 |
Ulcer Index | 2.64% | 6.13% |
Daily Std Dev | 26.83% | 19.59% |
Max Drawdown | -82.25% | -45.08% |
Current Drawdown | -0.35% | -15.02% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between ISRG and STAG is 0.34, 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. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Surgical, Inc. (ISRG) and STAG Industrial, Inc. (STAG). 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. STAG - Dividend Comparison
ISRG has not paid dividends to shareholders, while STAG's dividend yield for the trailing twelve months is around 4.08%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
STAG Industrial, Inc. | 4.08% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% | 5.89% |
Drawdowns
ISRG vs. STAG - Drawdown Comparison
The maximum ISRG drawdown since its inception was -82.25%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for ISRG and STAG. For additional features, visit the drawdowns tool.
Volatility
ISRG vs. STAG - Volatility Comparison
The current volatility for Intuitive Surgical, Inc. (ISRG) is 4.91%, while STAG Industrial, Inc. (STAG) has a volatility of 6.30%. This indicates that ISRG experiences smaller price fluctuations and is considered to be less risky than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ISRG vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Intuitive Surgical, Inc. and STAG Industrial, 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