ISRG vs. XYL
ISRG (Intuitive Surgical, Inc.) and XYL (Xylem Inc.) are both stocks. ISRG operates in Medical Instruments & Supplies (Healthcare), while XYL operates in Specialty Industrial Machinery (Industrials). Over the past 10 years, ISRG returned 19.37%/yr vs 10.42%/yr for XYL. At a 0.41 correlation, their price movements are largely independent.
Performance
ISRG vs. XYL - Performance Comparison
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Returns By Period
In the year-to-date period, ISRG achieves a -26.09% return, which is significantly lower than XYL's -18.99% return. Over the past 10 years, ISRG has outperformed XYL with an annualized return of 19.37%, while XYL has yielded a comparatively lower 10.42% annualized return.
ISRG
- 1D
- -0.82%
- 1M
- -6.99%
- YTD
- -26.09%
- 6M
- -26.16%
- 1Y
- -24.86%
- 3Y*
- 10.20%
- 5Y*
- 8.37%
- 10Y*
- 19.37%
XYL
- 1D
- -0.38%
- 1M
- -3.32%
- YTD
- -18.99%
- 6M
- -20.24%
- 1Y
- -12.42%
- 3Y*
- 1.17%
- 5Y*
- -0.36%
- 10Y*
- 10.42%
ISRG vs. XYL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISRG Intuitive Surgical, Inc. | -26.09% | 8.51% | 54.72% | 27.14% | -26.15% | 31.76% | 38.39% | 23.43% | 31.23% | 72.64% |
XYL Xylem Inc. | -18.99% | 18.78% | 2.57% | 4.77% | -6.60% | 18.94% | 30.90% | 19.59% | -1.01% | 39.50% |
Correlation
The correlation between ISRG and XYL is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2011 | 0.41 |
The correlation between ISRG and XYL shifts across timeframes, from 0.33 (1 year) to 0.49 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ISRG:
$150.62B
XYL:
$26.65B
ISRG:
$8.24
XYL:
$4.02
ISRG:
50.80
XYL:
27.22
ISRG:
3.11
XYL:
1.72
ISRG:
14.30
XYL:
3.83
ISRG:
8.56
XYL:
2.43
ISRG:
$10.58B
XYL:
$6.97B
ISRG:
$7.02B
XYL:
$2.71B
ISRG:
$3.76B
XYL:
$1.41B
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Return for Risk
ISRG vs. XYL — Risk / Return Rank
ISRG
XYL
ISRG vs. XYL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Intuitive Surgical, Inc. (ISRG) and Xylem Inc. (XYL). 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 | XYL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 0.92 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | -0.42 | -0.36 |
| Martin ratioReturn relative to average drawdown | -1.60 | -0.95 | -0.65 |
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 | XYL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.81 | -0.51 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | -0.01 | +0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.38 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.47 | 0.00 |
Drawdowns
ISRG vs. XYL - Drawdown Comparison
The maximum ISRG drawdown since its inception was -82.26%, which is greater than XYL's maximum drawdown of -46.69%. Use the drawdown chart below to compare losses from any high point for ISRG and XYL.
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Drawdown Indicators
| ISRG | XYL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.26% | -46.69% | -35.57% |
Max Drawdown (1Y)Largest decline over 1 year | -32.14% | -30.04% | -2.10% |
Max Drawdown (3Y)Largest decline over 3 years | -34.10% | -30.04% | -4.06% |
Max Drawdown (5Y)Largest decline over 5 years | -49.90% | -46.69% | -3.21% |
Max Drawdown (10Y)Largest decline over 10 years | -49.90% | -46.69% | -3.21% |
Current DrawdownCurrent decline from peak | -31.43% | -27.67% | -3.76% |
Average DrawdownAverage peak-to-trough decline | -21.28% | -10.38% | -10.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.18% | 13.09% | +3.09% |
Volatility
ISRG vs. XYL - Volatility Comparison
Intuitive Surgical, Inc. (ISRG) has a higher volatility of 11.58% compared to Xylem Inc. (XYL) at 5.27%. This indicates that ISRG's price experiences larger fluctuations and is considered to be riskier than XYL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISRG | XYL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.58% | 5.27% | +6.31% |
Volatility (6M)Calculated over the trailing 6-month period | 20.48% | 18.97% | +1.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.02% | 24.27% | +6.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.17% | 26.03% | +7.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.39% | 27.28% | +5.11% |
Dividends
ISRG vs. XYL - Dividend Comparison
ISRG has not paid dividends to shareholders, while XYL's dividend yield for the trailing twelve months is around 1.52%.
| Position | 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% |
XYL Xylem Inc. | 1.52% | 1.17% | 1.24% | 1.15% | 1.09% | 0.93% | 1.02% | 1.22% | 1.26% | 1.06% | 1.25% | 1.54% |
Financials
ISRG vs. XYL - Financials Comparison
This section allows you to compare key financial metrics between Intuitive Surgical, Inc. and Xylem 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
Frequently Asked Questions
ISRG and XYL have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISRG has higher volatility (11.58%) compared to XYL (5.27%). In terms of maximum drawdown, ISRG dropped -82.26% vs XYL's -46.69%.
XYL currently has the higher Sharpe Ratio (-0.51 vs -0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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