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ISRG vs. USD=X
Performance
Return for Risk
Drawdowns
Volatility

Performance

ISRG vs. USD=X - Performance Comparison

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

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Returns By Period


ISRG

1D
-0.45%
1M
-2.39%
YTD
-27.42%
6M
-24.20%
1Y
-19.74%
3Y*
9.23%
5Y*
7.37%
10Y*
19.09%

USD=X

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
0.00%
5Y*
0.00%
10Y*
0.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ISRG vs. USD=X - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ISRG
Intuitive Surgical, Inc.
-27.42%8.51%54.72%27.14%-26.15%31.76%38.39%23.43%31.23%72.64%
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

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Return for Risk

ISRG vs. USD=X — Risk / Return Rank

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

ISRG
ISRG Risk / Return Rank: 1616
Overall Rank
ISRG Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
ISRG Sortino Ratio Rank: 1414
Sortino Ratio Rank
ISRG Omega Ratio Rank: 1616
Omega Ratio Rank
ISRG Calmar Ratio Rank: 2020
Calmar Ratio Rank
ISRG Martin Ratio Rank: 1414
Martin Ratio Rank

USD=X

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ISRG vs. USD=X - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intuitive Surgical, Inc. (ISRG) and USD Cash (USD=X). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ISRGUSD=XDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

0.90

Calmar ratioReturn relative to maximum drawdown

-0.62

Martin ratioReturn relative to average drawdown

-1.24

ISRG vs. USD=X - Sharpe Ratio Comparison


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Drawdowns

ISRG vs. USD=X - Drawdown Comparison

The maximum ISRG drawdown since its inception was -82.26%, which is greater than USD=X's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ISRG and USD=X.


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Drawdown Indicators


ISRGUSD=XDifference

Max Drawdown

Largest peak-to-trough decline

-82.26%

0.00%

-82.26%

Max Drawdown (1Y)

Largest decline over 1 year

-32.14%

0.00%

-32.14%

Max Drawdown (3Y)

Largest decline over 3 years

-34.10%

0.00%

-34.10%

Max Drawdown (5Y)

Largest decline over 5 years

-49.90%

0.00%

-49.90%

Max Drawdown (10Y)

Largest decline over 10 years

-49.90%

0.00%

-49.90%

Current Drawdown

Current decline from peak

-32.66%

0.00%

-32.66%

Average Drawdown

Average peak-to-trough decline

-21.28%

0.00%

-21.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.00%

0.00%

+16.00%

Volatility

ISRG vs. USD=X - Volatility Comparison

Intuitive Surgical, Inc. (ISRG) has a higher volatility of 9.70% compared to USD Cash (USD=X) at 0.00%. This indicates that ISRG's price experiences larger fluctuations and is considered to be riskier than USD=X based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ISRGUSD=XDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.70%

0.00%

+9.70%

Volatility (6M)

Calculated over the trailing 6-month period

20.72%

0.00%

+20.72%

Volatility (1Y)

Calculated over the trailing 1-year period

30.69%

0.00%

+30.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.19%

0.00%

+33.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.40%

0.00%

+32.40%

Frequently Asked Questions


ISRG has higher volatility (9.70%) compared to USD=X (0.00%). In terms of maximum drawdown, ISRG dropped -82.26% vs USD=X's 0.00%.

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