SOL-USD vs. ISRG
SOL-USD (Solana) is a cryptocurrency, while ISRG (Intuitive Surgical, Inc.) is a stock. Over the past 5 years, SOL-USD returned 9.25%/yr vs 8.37%/yr for ISRG. At a 0.18 correlation, their price movements are largely independent.
Performance
SOL-USD vs. ISRG - Performance Comparison
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Returns By Period
In the year-to-date period, SOL-USD achieves a -47.43% return, which is significantly lower than ISRG's -26.09% return.
SOL-USD
- 1D
- -1.56%
- 1M
- -29.74%
- YTD
- -47.43%
- 6M
- -50.92%
- 1Y
- -57.11%
- 3Y*
- 55.50%
- 5Y*
- 9.25%
- 10Y*
- —
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%
SOL-USD vs. ISRG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SOL-USD Solana | -47.43% | -34.09% | 85.68% | 919.96% | -94.13% | 11,143.63% | 58.87% |
ISRG Intuitive Surgical, Inc. | -26.09% | 8.51% | 54.72% | 27.14% | -26.15% | 31.76% | 62.39% |
Correlation
The correlation between SOL-USD and ISRG is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2020 | 0.18 |
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Return for Risk
SOL-USD vs. ISRG — Risk / Return Rank
SOL-USD
ISRG
SOL-USD vs. ISRG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Solana (SOL-USD) 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.
| SOL-USD | ISRG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.02 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 0.87 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | -0.78 | +0.01 |
| Martin ratioReturn relative to average drawdown | -1.25 | -1.60 | +0.35 |
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
| SOL-USD | ISRG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.79 | -0.81 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.25 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.48 | +0.35 |
Drawdowns
SOL-USD vs. ISRG - Drawdown Comparison
The maximum SOL-USD drawdown since its inception was -96.27%, which is greater than ISRG's maximum drawdown of -82.26%. Use the drawdown chart below to compare losses from any high point for SOL-USD and ISRG.
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Drawdown Indicators
| SOL-USD | ISRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.27% | -82.26% | -14.01% |
Max Drawdown (1Y)Largest decline over 1 year | -74.89% | -32.14% | -42.75% |
Max Drawdown (3Y)Largest decline over 3 years | -76.27% | -34.10% | -42.17% |
Max Drawdown (5Y)Largest decline over 5 years | -96.27% | -49.90% | -46.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.90% | — |
Current DrawdownCurrent decline from peak | -75.03% | -31.43% | -43.60% |
Average DrawdownAverage peak-to-trough decline | -51.39% | -21.28% | -30.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 52.53% | 16.18% | +36.35% |
Volatility
SOL-USD vs. ISRG - Volatility Comparison
Solana (SOL-USD) has a higher volatility of 16.77% compared to Intuitive Surgical, Inc. (ISRG) at 11.58%. This indicates that SOL-USD'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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Volatility by Period
| SOL-USD | ISRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.77% | 11.58% | +5.19% |
Volatility (6M)Calculated over the trailing 6-month period | 46.54% | 20.48% | +26.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.20% | 31.02% | +29.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.48% | 33.17% | +49.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.82% | 32.39% | +67.43% |
Frequently Asked Questions
SOL-USD and ISRG have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOL-USD has higher volatility (16.77%) compared to ISRG (11.58%). In terms of maximum drawdown, SOL-USD dropped -96.27% vs ISRG's -82.26%.
SOL-USD currently has the higher Sharpe Ratio (-0.79 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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