Correlation
The correlation between OPXS and ISRG is 0.06, 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.
OPXS vs. ISRG
Compare and contrast key facts about Optex Systems Holdings Inc. Common Stock (OPXS) and Intuitive Surgical, Inc. (ISRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OPXS or ISRG.
Performance
OPXS vs. ISRG - Performance Comparison
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Key characteristics
OPXS:
0.19
ISRG:
1.12
OPXS:
0.59
ISRG:
1.84
OPXS:
1.07
ISRG:
1.26
OPXS:
0.07
ISRG:
1.49
OPXS:
0.29
ISRG:
4.57
OPXS:
24.94%
ISRG:
8.50%
OPXS:
50.10%
ISRG:
34.01%
OPXS:
-99.87%
ISRG:
-82.25%
OPXS:
-97.95%
ISRG:
-9.36%
Fundamentals
OPXS:
$59.66M
ISRG:
$198.31B
OPXS:
$0.71
ISRG:
$6.81
OPXS:
12.15
ISRG:
81.25
OPXS:
0.00
ISRG:
3.91
OPXS:
1.59
ISRG:
22.76
OPXS:
2.73
ISRG:
11.59
OPXS:
$4.76B
ISRG:
$8.71B
OPXS:
$1.72B
ISRG:
$5.85B
OPXS:
$1.20B
ISRG:
$2.95B
Returns By Period
In the year-to-date period, OPXS achieves a 25.80% return, which is significantly higher than ISRG's 6.00% return. Over the past 10 years, OPXS has underperformed ISRG with an annualized return of 1.91%, while ISRG has yielded a comparatively higher 25.97% annualized return.
OPXS
25.80%
30.76%
0.35%
9.66%
65.61%
37.59%
1.91%
ISRG
6.00%
4.51%
1.92%
37.59%
36.45%
23.64%
25.97%
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Risk-Adjusted Performance
OPXS vs. ISRG — Risk-Adjusted Performance Rank
OPXS
ISRG
OPXS vs. ISRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Optex Systems Holdings Inc. Common Stock (OPXS) and Intuitive Surgical, Inc. (ISRG). 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.
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Dividends
OPXS vs. ISRG - Dividend Comparison
Neither OPXS nor ISRG has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
OPXS Optex Systems Holdings Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.05% | 5.45% |
ISRG Intuitive Surgical, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
OPXS vs. ISRG - Drawdown Comparison
The maximum OPXS drawdown since its inception was -99.87%, which is greater than ISRG's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for OPXS and ISRG.
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Volatility
OPXS vs. ISRG - Volatility Comparison
Optex Systems Holdings Inc. Common Stock (OPXS) has a higher volatility of 18.39% compared to Intuitive Surgical, Inc. (ISRG) at 6.24%. This indicates that OPXS's price experiences larger fluctuations and is considered to be riskier than ISRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
OPXS vs. ISRG - Financials Comparison
This section allows you to compare key financial metrics between Optex Systems Holdings Inc. Common Stock and Intuitive Surgical, 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
OPXS vs. ISRG - Profitability Comparison
OPXS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Optex Systems Holdings Inc. Common Stock reported a gross profit of 1.71B and revenue of 4.73B. Therefore, the gross margin over that period was 36.1%.
ISRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Intuitive Surgical, Inc. reported a gross profit of 1.46B and revenue of 2.25B. Therefore, the gross margin over that period was 64.7%.
OPXS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Optex Systems Holdings Inc. Common Stock reported an operating income of 1.20B and revenue of 4.73B, resulting in an operating margin of 25.3%.
ISRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Intuitive Surgical, Inc. reported an operating income of 578.10M and revenue of 2.25B, resulting in an operating margin of 25.7%.
OPXS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Optex Systems Holdings Inc. Common Stock reported a net income of 25.30M and revenue of 4.73B, resulting in a net margin of 0.5%.
ISRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Intuitive Surgical, Inc. reported a net income of 698.40M and revenue of 2.25B, resulting in a net margin of 31.0%.