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

Correlation

The correlation between ISRG and SYK is 0.43, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

ISRG vs. SYK - Performance Comparison

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

5,000.00%10,000.00%15,000.00%20,000.00%25,000.00%30,000.00%NovemberDecember2025FebruaryMarchApril
24,495.15%
2,246.78%
ISRG
SYK

Key characteristics

Sharpe Ratio

ISRG:

0.81

SYK:

0.08

Sortino Ratio

ISRG:

1.40

SYK:

0.27

Omega Ratio

ISRG:

1.19

SYK:

1.03

Calmar Ratio

ISRG:

1.04

SYK:

0.12

Martin Ratio

ISRG:

3.96

SYK:

0.39

Ulcer Index

ISRG:

6.84%

SYK:

4.58%

Daily Std Dev

ISRG:

33.60%

SYK:

22.03%

Max Drawdown

ISRG:

-82.25%

SYK:

-58.63%

Current Drawdown

ISRG:

-19.14%

SYK:

-12.21%

Fundamentals

Market Cap

ISRG:

$176.84B

SYK:

$133.70B

EPS

ISRG:

$6.42

SYK:

$7.78

PE Ratio

ISRG:

76.88

SYK:

45.02

PEG Ratio

ISRG:

3.41

SYK:

1.99

Total Revenue (TTM)

ISRG:

$6.46B

SYK:

$17.35B

Gross Profit (TTM)

ISRG:

$4.39B

SYK:

$11.02B

EBITDA (TTM)

ISRG:

$2.18B

SYK:

$4.48B

Returns By Period

In the year-to-date period, ISRG achieves a -5.43% return, which is significantly lower than SYK's -2.49% return. Over the past 10 years, ISRG has outperformed SYK with an annualized return of 23.45%, while SYK has yielded a comparatively lower 15.67% annualized return.


ISRG

YTD

-5.43%

1M

1.89%

6M

1.82%

1Y

28.27%

5Y*

23.95%

10Y*

23.45%

SYK

YTD

-2.49%

1M

-4.99%

6M

-1.04%

1Y

3.35%

5Y*

16.13%

10Y*

15.67%

*Annualized

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Risk-Adjusted Performance

ISRG vs. SYK — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ISRG
The Risk-Adjusted Performance Rank of ISRG is 8484
Overall Rank
The Sharpe Ratio Rank of ISRG is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of ISRG is 8080
Sortino Ratio Rank
The Omega Ratio Rank of ISRG is 8080
Omega Ratio Rank
The Calmar Ratio Rank of ISRG is 8888
Calmar Ratio Rank
The Martin Ratio Rank of ISRG is 8686
Martin Ratio Rank

SYK
The Risk-Adjusted Performance Rank of SYK is 5858
Overall Rank
The Sharpe Ratio Rank of SYK is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of SYK is 5151
Sortino Ratio Rank
The Omega Ratio Rank of SYK is 5151
Omega Ratio Rank
The Calmar Ratio Rank of SYK is 6363
Calmar Ratio Rank
The Martin Ratio Rank of SYK is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ISRG vs. SYK - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Intuitive Surgical, Inc. (ISRG) and Stryker Corporation (SYK). 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.


The chart of Sharpe ratio for ISRG, currently valued at 0.81, compared to the broader market-2.00-1.000.001.002.00
ISRG: 0.81
SYK: 0.08
The chart of Sortino ratio for ISRG, currently valued at 1.40, compared to the broader market-6.00-4.00-2.000.002.004.00
ISRG: 1.40
SYK: 0.27
The chart of Omega ratio for ISRG, currently valued at 1.19, compared to the broader market0.501.001.502.00
ISRG: 1.19
SYK: 1.03
The chart of Calmar ratio for ISRG, currently valued at 1.04, compared to the broader market0.001.002.003.004.00
ISRG: 1.04
SYK: 0.12
The chart of Martin ratio for ISRG, currently valued at 3.96, compared to the broader market-5.000.005.0010.0015.0020.00
ISRG: 3.96
SYK: 0.39

The current ISRG Sharpe Ratio is 0.81, which is higher than the SYK Sharpe Ratio of 0.08. The chart below compares the historical Sharpe Ratios of ISRG and SYK, 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.81
0.08
ISRG
SYK

Dividends

ISRG vs. SYK - Dividend Comparison

ISRG has not paid dividends to shareholders, while SYK's dividend yield for the trailing twelve months is around 0.94%.


TTM20242023202220212020201920182017201620152014
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%
SYK
Stryker Corporation
0.94%0.90%1.02%1.16%0.97%0.96%1.02%1.23%1.13%1.31%1.52%1.34%

Drawdowns

ISRG vs. SYK - Drawdown Comparison

The maximum ISRG drawdown since its inception was -82.25%, which is greater than SYK's maximum drawdown of -58.63%. Use the drawdown chart below to compare losses from any high point for ISRG and SYK. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.14%
-12.21%
ISRG
SYK

Volatility

ISRG vs. SYK - Volatility Comparison

Intuitive Surgical, Inc. (ISRG) has a higher volatility of 19.48% compared to Stryker Corporation (SYK) at 12.01%. This indicates that ISRG's price experiences larger fluctuations and is considered to be riskier than SYK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
19.48%
12.01%
ISRG
SYK

Financials

ISRG vs. SYK - Financials Comparison

This section allows you to compare key financial metrics between Intuitive Surgical, Inc. and Stryker Corporation. 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