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ISRG vs. STAG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

ISRG vs. STAG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intuitive Surgical, Inc. (ISRG) and STAG Industrial, Inc. (STAG). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
21.12%
-2.79%
ISRG
STAG

Key characteristics

Sharpe Ratio

ISRG:

2.09

STAG:

-0.41

Sortino Ratio

ISRG:

3.36

STAG:

-0.47

Omega Ratio

ISRG:

1.42

STAG:

0.95

Calmar Ratio

ISRG:

4.73

STAG:

-0.37

Martin Ratio

ISRG:

21.08

STAG:

-1.15

Ulcer Index

ISRG:

2.66%

STAG:

7.08%

Daily Std Dev

ISRG:

26.85%

STAG:

19.68%

Max Drawdown

ISRG:

-82.25%

STAG:

-45.08%

Current Drawdown

ISRG:

-4.85%

STAG:

-20.39%

Fundamentals

Market Cap

ISRG:

$194.17B

STAG:

$6.58B

EPS

ISRG:

$6.21

STAG:

$0.99

PE Ratio

ISRG:

87.79

STAG:

35.74

PEG Ratio

ISRG:

4.04

STAG:

-402.43

Total Revenue (TTM)

ISRG:

$7.87B

STAG:

$751.37M

Gross Profit (TTM)

ISRG:

$5.27B

STAG:

$382.24M

EBITDA (TTM)

ISRG:

$2.51B

STAG:

$574.17M

Returns By Period

In the year-to-date period, ISRG achieves a 55.30% return, which is significantly higher than STAG's -10.69% return. Over the past 10 years, ISRG has outperformed STAG with an annualized return of 24.39%, while STAG has yielded a comparatively lower 8.39% annualized return.


ISRG

YTD

55.30%

1M

-2.77%

6M

21.12%

1Y

60.99%

5Y*

21.65%

10Y*

24.39%

STAG

YTD

-10.69%

1M

-6.60%

6M

-2.49%

1Y

-8.15%

5Y*

5.91%

10Y*

8.39%

Compare stocks, funds, or ETFs

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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.


Sharpe ratio
The chart of Sharpe ratio for ISRG, currently valued at 2.29, compared to the broader market-4.00-2.000.002.002.29-0.41
The chart of Sortino ratio for ISRG, currently valued at 3.66, compared to the broader market-4.00-2.000.002.004.003.66-0.47
The chart of Omega ratio for ISRG, currently valued at 1.46, compared to the broader market0.501.001.502.001.460.95
The chart of Calmar ratio for ISRG, currently valued at 5.15, compared to the broader market0.002.004.006.005.15-0.37
The chart of Martin ratio for ISRG, currently valued at 22.78, compared to the broader market0.0010.0020.0022.78-1.15
ISRG
STAG

The current ISRG Sharpe Ratio is 2.09, which is higher than the STAG Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of ISRG and STAG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.29
-0.41
ISRG
STAG

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 4.37%.


TTM20232022202120202019201820172016201520142013
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.
4.37%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.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.85%
-20.39%
ISRG
STAG

Volatility

ISRG vs. STAG - Volatility Comparison

The current volatility for Intuitive Surgical, Inc. (ISRG) is 5.69%, while STAG Industrial, Inc. (STAG) has a volatility of 6.78%. 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.


4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
5.69%
6.78%
ISRG
STAG

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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