PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
USD=X vs. ISRG
Performance
Return for Risk
Drawdowns
Volatility

USD=X vs. ISRG

Last updated Jun 15, 2026

USD=X (USD Cash) is a currency, while ISRG (Intuitive Surgical, Inc.) is a stock. Over the past 10 years, USD=X returned 0.00%/yr vs 19.09%/yr for ISRG.

Performance

USD=X vs. ISRG - Performance Comparison

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

Loading charts...

Returns By Period

USD=X

1D
0.00%
1M
0.00%
YTD
0.00%
6M
0.00%
1Y
0.00%
3Y*
0.00%
5Y*
0.00%
10Y*
0.00%

ISRG

1D
-0.45%
1M
-2.39%
YTD
-27.42%
6M
-24.20%
1Y
-19.74%
3Y*
9.23%
5Y*
7.37%
10Y*
19.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

USD=X vs. ISRG - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
USD=X
USD Cash		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ISRG
Intuitive Surgical, Inc.		-27.42%8.51%54.72%27.14%-26.15%31.76%38.39%23.43%31.23%72.64%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

USD Cash

Intuitive Surgical, Inc.

Often compared with USD=X:
USD=X vs. UUPUSD=X vs. EUR=XUSD=X vs. XRP-USDUSD=X vs. BTC-USDUSD=X vs. QQQUSD=X vs. TSLAUSD=X vs. USDX
Often compared with ISRG:
ISRG vs. SYKISRG vs. LLYISRG vs. MSFTISRG vs. VTIISRG vs. BRK-BISRG vs. PANWISRG vs. ASML

Return for Risk

USD=X vs. ISRG — Risk / Return Rank

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

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ISRG
ISRG Risk / Return Rank: 1616
Overall Rank
ISRG Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
ISRG Sortino Ratio Rank: 1414
Sortino Ratio Rank
ISRG Omega Ratio Rank: 1616
Omega Ratio Rank
ISRG Calmar Ratio Rank: 2020
Calmar Ratio Rank
ISRG Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

USD=X vs. ISRG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for USD Cash (USD=X) 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.

USD=XISRGDifference
Sharpe ratioReturn per unit of total volatility

—

-0.65

—

Sortino ratioReturn per unit of downside risk

—

-0.87

—

Omega ratioGain probability vs. loss probability

—

0.90

—

Calmar ratioReturn relative to maximum drawdown

—

-0.62

—

Martin ratioReturn relative to average drawdown

—

-1.24

—

USD=X vs. ISRG - Sharpe Ratio Comparison

Loading charts...

Drawdowns

USD=X vs. ISRG - Drawdown Comparison

The maximum USD=X drawdown since its inception was 0.00%, smaller than the maximum ISRG drawdown of -82.26%. Use the drawdown chart below to compare losses from any high point for USD=X and ISRG.

Loading charts...

Drawdown Indicators

USD=XISRGDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-82.26%

+82.26%

Max Drawdown (1Y)

Largest decline over 1 year

0.00%

-32.14%

+32.14%

Max Drawdown (3Y)

Largest decline over 3 years

0.00%

-34.10%

+34.10%

Max Drawdown (5Y)

Largest decline over 5 years

0.00%

-49.90%

+49.90%

Max Drawdown (10Y)

Largest decline over 10 years

0.00%

-49.90%

+49.90%

Current Drawdown

Current decline from peak

0.00%

-32.66%

+32.66%

Average Drawdown

Average peak-to-trough decline

0.00%

-21.28%

+21.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

16.00%

-16.00%

Volatility

USD=X vs. ISRG - Volatility Comparison

The current volatility for USD Cash (USD=X) is 0.00%, while Intuitive Surgical, Inc. (ISRG) has a volatility of 9.70%. This indicates that USD=X 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.

Loading charts...

Volatility by Period

USD=XISRGDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

9.70%

-9.70%

Volatility (6M)

Calculated over the trailing 6-month period

0.00%

20.72%

-20.72%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

30.69%

-30.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

33.19%

-33.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

32.40%

-32.40%

Frequently Asked Questions

ISRG has higher volatility (9.70%) compared to USD=X (0.00%). In terms of maximum drawdown, USD=X dropped 0.00% vs ISRG's -82.26%.

Portfolio Optimizer

Find the right allocation for USD=X and ISRG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer