QLYS vs. ISRG
Compare and contrast key facts about Qualys, Inc. (QLYS) and Intuitive Surgical, Inc. (ISRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: QLYS or ISRG.
Correlation
The correlation between QLYS and ISRG is 0.47, 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.
Performance
QLYS vs. ISRG - Performance Comparison
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Key characteristics
QLYS:
-0.16
ISRG:
1.05
QLYS:
0.01
ISRG:
1.73
QLYS:
1.00
ISRG:
1.24
QLYS:
-0.15
ISRG:
1.37
QLYS:
-0.48
ISRG:
4.26
QLYS:
14.26%
ISRG:
8.37%
QLYS:
39.21%
ISRG:
33.97%
QLYS:
-68.48%
ISRG:
-82.25%
QLYS:
-33.74%
ISRG:
-11.10%
Fundamentals
QLYS:
$4.93B
ISRG:
$196.08B
QLYS:
$4.89
ISRG:
$6.84
QLYS:
27.78
ISRG:
79.98
QLYS:
4.31
ISRG:
3.86
QLYS:
7.94
ISRG:
22.50
QLYS:
9.91
ISRG:
11.46
QLYS:
$622.04M
ISRG:
$8.71B
QLYS:
$508.84M
ISRG:
$5.85B
QLYS:
$211.64M
ISRG:
$2.90B
Returns By Period
In the year-to-date period, QLYS achieves a -2.70% return, which is significantly lower than ISRG's 3.97% return. Over the past 10 years, QLYS has underperformed ISRG with an annualized return of 13.24%, while ISRG has yielded a comparatively higher 25.72% annualized return.
QLYS
-2.70%
14.17%
-9.16%
-6.11%
3.23%
4.03%
13.24%
ISRG
3.97%
13.35%
-1.44%
35.36%
34.79%
23.67%
25.72%
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Risk-Adjusted Performance
QLYS vs. ISRG — Risk-Adjusted Performance Rank
QLYS
ISRG
QLYS vs. ISRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Qualys, Inc. (QLYS) 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
QLYS vs. ISRG - Dividend Comparison
Neither QLYS nor ISRG has paid dividends to shareholders.
Drawdowns
QLYS vs. ISRG - Drawdown Comparison
The maximum QLYS drawdown since its inception was -68.48%, smaller than the maximum ISRG drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for QLYS and ISRG. For additional features, visit the drawdowns tool.
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Volatility
QLYS vs. ISRG - Volatility Comparison
Qualys, Inc. (QLYS) and Intuitive Surgical, Inc. (ISRG) have volatilities of 7.16% and 7.02%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
QLYS vs. ISRG - Financials Comparison
This section allows you to compare key financial metrics between Qualys, Inc. 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
QLYS vs. ISRG - Profitability Comparison
QLYS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Qualys, Inc. reported a gross profit of 130.97M and revenue of 159.90M. Therefore, the gross margin over that period was 81.9%.
ISRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
QLYS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Qualys, Inc. reported an operating income of 51.76M and revenue of 159.90M, resulting in an operating margin of 32.4%.
ISRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Intuitive Surgical, Inc. reported an operating income of 578.10M and revenue of 2.25B, resulting in an operating margin of 25.7%.
QLYS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Qualys, Inc. reported a net income of 47.53M and revenue of 159.90M, resulting in a net margin of 29.7%.
ISRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Intuitive Surgical, Inc. reported a net income of 698.40M and revenue of 2.25B, resulting in a net margin of 31.0%.