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SYK vs. ISRG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SYK and ISRG is 0.58, 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

SYK vs. ISRG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Stryker Corporation (SYK) and Intuitive Surgical, Inc. (ISRG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

SYK:

0.87

ISRG:

1.25

Sortino Ratio

SYK:

1.51

ISRG:

2.11

Omega Ratio

SYK:

1.20

ISRG:

1.30

Calmar Ratio

SYK:

1.47

ISRG:

1.79

Martin Ratio

SYK:

4.51

ISRG:

5.64

Ulcer Index

SYK:

5.02%

ISRG:

8.28%

Daily Std Dev

SYK:

22.04%

ISRG:

33.90%

Max Drawdown

SYK:

-58.63%

ISRG:

-82.25%

Current Drawdown

SYK:

-1.20%

ISRG:

-7.67%

Fundamentals

Market Cap

SYK:

$149.89B

ISRG:

$200.81B

EPS

SYK:

$7.42

ISRG:

$6.85

PE Ratio

SYK:

52.86

ISRG:

81.79

PEG Ratio

SYK:

0.51

ISRG:

3.95

PS Ratio

SYK:

6.46

ISRG:

23.04

PB Ratio

SYK:

7.16

ISRG:

11.74

Total Revenue (TTM)

SYK:

$23.22B

ISRG:

$8.71B

Gross Profit (TTM)

SYK:

$14.76B

ISRG:

$5.85B

EBITDA (TTM)

SYK:

$5.32B

ISRG:

$2.90B

Returns By Period

In the year-to-date period, SYK achieves a 9.74% return, which is significantly higher than ISRG's 7.98% return. Over the past 10 years, SYK has underperformed ISRG with an annualized return of 16.48%, while ISRG has yielded a comparatively higher 26.07% annualized return.


SYK

YTD

9.74%

1M

13.71%

6M

1.53%

1Y

19.13%

5Y*

18.24%

10Y*

16.48%

ISRG

YTD

7.98%

1M

17.09%

6M

6.82%

1Y

42.17%

5Y*

26.65%

10Y*

26.07%

*Annualized

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Risk-Adjusted Performance

SYK vs. ISRG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SYK
The Risk-Adjusted Performance Rank of SYK is 8282
Overall Rank
The Sharpe Ratio Rank of SYK is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of SYK is 7777
Sortino Ratio Rank
The Omega Ratio Rank of SYK is 7676
Omega Ratio Rank
The Calmar Ratio Rank of SYK is 8989
Calmar Ratio Rank
The Martin Ratio Rank of SYK is 8585
Martin Ratio Rank

ISRG
The Risk-Adjusted Performance Rank of ISRG is 8989
Overall Rank
The Sharpe Ratio Rank of ISRG is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of ISRG is 8787
Sortino Ratio Rank
The Omega Ratio Rank of ISRG is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ISRG is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ISRG is 8888
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SYK vs. ISRG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Stryker Corporation (SYK) 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.


The current SYK Sharpe Ratio is 0.87, which is lower than the ISRG Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of SYK and ISRG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

SYK vs. ISRG - Dividend Comparison

SYK's dividend yield for the trailing twelve months is around 0.83%, while ISRG has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SYK
Stryker Corporation
0.83%0.90%1.02%1.16%0.97%0.96%1.02%1.23%1.13%1.31%1.52%1.34%
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%

Drawdowns

SYK vs. ISRG - Drawdown Comparison

The maximum SYK drawdown since its inception was -58.63%, smaller than the maximum ISRG drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for SYK and ISRG. For additional features, visit the drawdowns tool.


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Volatility

SYK vs. ISRG - Volatility Comparison

The current volatility for Stryker Corporation (SYK) is 5.22%, while Intuitive Surgical, Inc. (ISRG) has a volatility of 7.49%. This indicates that SYK 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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Financials

SYK vs. ISRG - Financials Comparison

This section allows you to compare key financial metrics between Stryker Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
5.87B
2.25B
(SYK) Total Revenue
(ISRG) Total Revenue
Values in USD except per share items

SYK vs. ISRG - Profitability Comparison

The chart below illustrates the profitability comparison between Stryker Corporation and Intuitive Surgical, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

56.0%58.0%60.0%62.0%64.0%66.0%68.0%70.0%20212022202320242025
63.8%
64.7%
(SYK) Gross Margin
(ISRG) Gross Margin
SYK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Stryker Corporation reported a gross profit of 3.74B and revenue of 5.87B. Therefore, the gross margin over that period was 63.8%.

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%.

SYK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Stryker Corporation reported an operating income of 837.00M and revenue of 5.87B, resulting in an operating margin of 14.3%.

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%.

SYK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Stryker Corporation reported a net income of 654.00M and revenue of 5.87B, resulting in a net margin of 11.2%.

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%.