ROP vs. ISRG
ROP (Roper Technologies, Inc.) and ISRG (Intuitive Surgical, Inc.) are both stocks. ROP operates in Specialty Industrial Machinery (Industrials), while ISRG operates in Medical Instruments & Supplies (Healthcare). Over the past 10 years, ROP returned 7.73%/yr vs 19.09%/yr for ISRG. At a 0.39 correlation, their price movements are largely independent.
Performance
ROP vs. ISRG - Performance Comparison
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Returns By Period
In the year-to-date period, ROP achieves a -24.40% return, which is significantly higher than ISRG's -27.42% return. Over the past 10 years, ROP has underperformed ISRG with an annualized return of 7.73%, while ISRG has yielded a comparatively higher 19.09% annualized return.
ROP
- 1D
- 0.68%
- 1M
- 5.35%
- YTD
- -24.40%
- 6M
- -24.53%
- 1Y
- -39.80%
- 3Y*
- -9.19%
- 5Y*
- -5.54%
- 10Y*
- 7.73%
ISRG
- 1D
- -0.45%
- 1M
- -3.97%
- YTD
- -27.42%
- 6M
- -24.20%
- 1Y
- -19.74%
- 3Y*
- 9.23%
- 5Y*
- 7.37%
- 10Y*
- 19.09%
ROP vs. ISRG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROP Roper Technologies, Inc. | -24.40% | -13.85% | -4.11% | 26.92% | -11.64% | 14.69% | 22.39% | 33.66% | 3.51% | 42.39% |
ISRG Intuitive Surgical, Inc. | -27.42% | 8.51% | 54.72% | 27.14% | -26.15% | 31.76% | 38.39% | 23.43% | 31.23% | 72.64% |
Correlation
The correlation between ROP and ISRG is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 16, 2000 | 0.39 |
The correlation between ROP and ISRG shifts across timeframes, from 0.24 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ROP:
$35.04B
ISRG:
$147.90B
ROP:
$15.98
ISRG:
$8.24
ROP:
20.96
ISRG:
49.88
ROP:
2.48
ISRG:
3.05
ROP:
4.43
ISRG:
14.04
ROP:
1.86
ISRG:
8.40
ROP:
$8.12B
ISRG:
$10.58B
ROP:
$5.63B
ISRG:
$7.02B
ROP:
$3.24B
ISRG:
$3.76B
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Return for Risk
ROP vs. ISRG — Risk / Return Rank
ROP
ISRG
ROP vs. ISRG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roper Technologies, Inc. (ROP) 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.
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.
| ROP | ISRG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 0.70 | 0.90 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | -0.62 | -0.30 |
| Martin ratioReturn relative to average drawdown | -1.51 | -1.24 | -0.26 |
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Drawdowns
ROP vs. ISRG - Drawdown Comparison
The maximum ROP drawdown since its inception was -58.94%, smaller than the maximum ISRG drawdown of -82.26%. Use the drawdown chart below to compare losses from any high point for ROP and ISRG.
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Drawdown Indicators
| ROP | ISRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.94% | -82.26% | +23.32% |
Max Drawdown (1Y)Largest decline over 1 year | -44.65% | -32.14% | -12.51% |
Max Drawdown (3Y)Largest decline over 3 years | -46.51% | -34.10% | -12.41% |
Max Drawdown (5Y)Largest decline over 5 years | -46.51% | -49.90% | +3.39% |
Max Drawdown (10Y)Largest decline over 10 years | -46.51% | -49.90% | +3.39% |
Current DrawdownCurrent decline from peak | -43.07% | -32.66% | -10.41% |
Average DrawdownAverage peak-to-trough decline | -11.43% | -21.28% | +9.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.25% | 16.00% | +11.25% |
Volatility
ROP vs. ISRG - Volatility Comparison
The current volatility for Roper Technologies, Inc. (ROP) is 8.14%, while Intuitive Surgical, Inc. (ISRG) has a volatility of 9.70%. This indicates that ROP experiences smaller price fluctuations and is considered to be less risky than ISRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROP | ISRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.14% | 9.70% | -1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 21.59% | 20.72% | +0.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.08% | 30.69% | -5.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.39% | 33.19% | -11.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.34% | 32.40% | -9.06% |
Dividends
ROP vs. ISRG - Dividend Comparison
ROP's dividend yield for the trailing twelve months is around 1.04%, while ISRG has not paid dividends to shareholders.
| 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% |
ROP Roper Technologies, Inc. | 1.04% | 0.74% | 0.58% | 0.50% | 0.57% | 0.46% | 0.48% | 0.52% | 0.62% | 0.54% | 0.66% | 0.53% |
Financials
ROP vs. ISRG - Financials Comparison
This section allows you to compare key financial metrics between Roper Technologies, 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
ROP vs. ISRG - Profitability Comparison
ROP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Roper Technologies, Inc. reported a gross profit of 1.45B and revenue of 2.10B. Therefore, the gross margin over that period was 69.4%.
ISRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intuitive Surgical, Inc. reported a gross profit of 1.83B and revenue of 2.77B. Therefore, the gross margin over that period was 66.1%.
ROP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Roper Technologies, Inc. reported an operating income of 569.60M and revenue of 2.10B, resulting in an operating margin of 27.2%.
ISRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intuitive Surgical, Inc. reported an operating income of 855.30M and revenue of 2.77B, resulting in an operating margin of 30.9%.
ROP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Roper Technologies, Inc. reported a net income of 508.90M and revenue of 2.10B, resulting in a net margin of 24.3%.
ISRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intuitive Surgical, Inc. reported a net income of 821.50M and revenue of 2.77B, resulting in a net margin of 29.7%.
Frequently Asked Questions
ROP and ISRG have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ISRG has higher volatility (9.70%) compared to ROP (8.14%). In terms of maximum drawdown, ROP dropped -58.94% vs ISRG's -82.26%.
ISRG currently has the higher Sharpe Ratio (-0.65 vs -1.64), 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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