Correlation
The correlation between ISRG and STAG is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
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
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Key characteristics
ISRG:
1.12
STAG:
0.30
ISRG:
1.84
STAG:
0.72
ISRG:
1.26
STAG:
1.09
ISRG:
1.49
STAG:
0.35
ISRG:
4.57
STAG:
0.93
ISRG:
8.50%
STAG:
10.66%
ISRG:
34.01%
STAG:
23.85%
ISRG:
-82.25%
STAG:
-45.08%
ISRG:
-9.36%
STAG:
-13.37%
Fundamentals
ISRG:
$198.31B
STAG:
$6.86B
ISRG:
$6.81
STAG:
$1.33
ISRG:
81.25
STAG:
27.08
ISRG:
3.91
STAG:
-402.43
ISRG:
22.76
STAG:
8.74
ISRG:
11.59
STAG:
1.94
ISRG:
$8.71B
STAG:
$785.42M
ISRG:
$5.85B
STAG:
$550.70M
ISRG:
$2.95B
STAG:
$538.17M
Returns By Period
In the year-to-date period, ISRG achieves a 6.00% return, which is significantly lower than STAG's 8.39% return. Over the past 10 years, ISRG has outperformed STAG with an annualized return of 25.97%, while STAG has yielded a comparatively lower 10.87% annualized return.
ISRG
6.00%
4.51%
1.92%
37.59%
36.45%
23.64%
25.97%
STAG
8.39%
6.69%
1.08%
6.99%
7.34%
9.84%
10.87%
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Risk-Adjusted Performance
ISRG vs. STAG — Risk-Adjusted Performance Rank
ISRG
STAG
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.
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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 4.12%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
STAG STAG Industrial, Inc. | 4.12% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
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.
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Volatility
ISRG vs. STAG - Volatility Comparison
The current volatility for Intuitive Surgical, Inc. (ISRG) is 6.24%, while STAG Industrial, Inc. (STAG) has a volatility of 6.92%. 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.
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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
ISRG vs. STAG - Profitability Comparison
ISRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Intuitive Surgical, Inc. reported a gross profit of 1.46B and revenue of 2.25B. Therefore, the gross margin over that period was 64.7%.
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, STAG Industrial, Inc. reported a gross profit of 161.90M and revenue of 205.57M. Therefore, the gross margin over that period was 78.8%.
ISRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Intuitive Surgical, Inc. reported an operating income of 578.10M and revenue of 2.25B, resulting in an operating margin of 25.7%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, STAG Industrial, Inc. reported an operating income of 74.69M and revenue of 205.57M, resulting in an operating margin of 36.3%.
ISRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Intuitive Surgical, Inc. reported a net income of 698.40M and revenue of 2.25B, resulting in a net margin of 31.0%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, STAG Industrial, Inc. reported a net income of 91.40M and revenue of 205.57M, resulting in a net margin of 44.5%.