ISRG vs. VTI
Compare and contrast key facts about Intuitive Surgical, Inc. (ISRG) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on Jun 27, 2016.
Performance
ISRG vs. VTI - Performance Comparison
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ISRG vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISRG Intuitive Surgical, Inc. | -18.60% | 8.51% | 54.72% | 27.14% | -26.15% | 31.76% | 38.39% | 23.43% | 31.23% | 72.64% |
VTI Vanguard Total Stock Market ETF | -4.01% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Returns By Period
In the year-to-date period, ISRG achieves a -18.60% return, which is significantly lower than VTI's -4.01% return. Over the past 10 years, ISRG has outperformed VTI with an annualized return of 21.20%, while VTI has yielded a comparatively lower 13.60% annualized return.
ISRG
- 1D
- 1.81%
- 1M
- -8.44%
- YTD
- -18.60%
- 6M
- 3.08%
- 1Y
- -6.92%
- 3Y*
- 21.74%
- 5Y*
- 13.09%
- 10Y*
- 21.20%
VTI
- 1D
- 2.93%
- 1M
- -5.00%
- YTD
- -4.01%
- 6M
- -1.66%
- 1Y
- 18.11%
- 3Y*
- 17.84%
- 5Y*
- 10.46%
- 10Y*
- 13.60%
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Return for Risk
ISRG vs. VTI — Risk / Return Rank
ISRG
VTI
ISRG vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Surgical, Inc. (ISRG) and Vanguard Total Stock Market ETF (VTI). 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.
| ISRG | VTI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.21 | 0.96 | -1.16 |
Sortino ratioReturn per unit of downside risk | -0.08 | 1.48 | -1.56 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.23 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.26 | 1.52 | -1.78 |
Martin ratioReturn relative to average drawdown | -0.49 | 7.26 | -7.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ISRG | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.21 | 0.96 | -1.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.60 | -0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | 0.75 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.48 | +0.01 |
Correlation
The correlation between ISRG and VTI is 0.56, 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.
Dividends
ISRG vs. VTI - Dividend Comparison
ISRG has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.17%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VTI Vanguard Total Stock Market ETF | 1.17% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Drawdowns
ISRG vs. VTI - Drawdown Comparison
The maximum ISRG drawdown since its inception was -82.26%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ISRG and VTI.
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Drawdown Indicators
| ISRG | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.26% | -55.45% | -26.81% |
Max Drawdown (1Y)Largest decline over 1 year | -24.09% | -12.30% | -11.79% |
Max Drawdown (5Y)Largest decline over 5 years | -49.90% | -25.36% | -24.54% |
Max Drawdown (10Y)Largest decline over 10 years | -49.90% | -35.00% | -14.90% |
Current DrawdownCurrent decline from peak | -24.48% | -6.25% | -18.23% |
Average DrawdownAverage peak-to-trough decline | -21.24% | -8.08% | -13.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.78% | 2.58% | +10.20% |
Volatility
ISRG vs. VTI - Volatility Comparison
Intuitive Surgical, Inc. (ISRG) has a higher volatility of 6.47% compared to Vanguard Total Stock Market ETF (VTI) at 5.45%. This indicates that ISRG's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISRG | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.47% | 5.45% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 22.11% | 9.73% | +12.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.82% | 19.01% | +14.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.02% | 17.42% | +15.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.10% | 18.29% | +13.81% |