Overview Performance Dividends Peer Group Options

(ISRG) Intuitive Surgical - Performance 39.2% in 12m

Compare ISRG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 78.35%
#5 in Group
Rel. Strength 86.38%
#1088 in Universe
Total Return 12m 39.17%
#35 in Group
Total Return 5y 208.25%
#8 in Group
P/E 75.2
87th Percentile in Group
P/E Forward 66.2
83th Percentile in Group
PEG 3.63
78th Percentile in Group
FCF Yield 0.96%
94th Percentile in Group

12m Total Return: ISRG (39.2%) vs XLV (1.7%)

Compare overall performance (total returns) of Intuitive Surgical with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (ISRG) Intuitive Surgical - Performance 39.2% in 12m

Top Performers in Health Care Equipment

Short Term
Symbol 1w 1m 3m
ISRG 5.71% 4.15% -9.81%
NUTX -24.2% 134% 131%
TOI -13.9% 118% 148%
MASS 0.56% 21.2% 117%
Long Term
Symbol 6m 12m 5y
ISRG 2.37% 39.2% 208%
NUTX 393% 1,718% -49.4%
LNSR 147% 350% 56.1%
PDEX 112% 255% 300%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
EL PA
EssilorLuxottica S. A.		 -4.79% 28.4% 153% 50.1 32.6 0.97 73.6% 62.5%
ITGR NYSE
Integer Holdings		 7.03% 13.2% 79.5% 57.4 23.9 0.8 37.6% -36%
GMED NYSE
Globus Medical		 -1.95% 44.2% 57.8% 96.8 21.1 1.92 -35.8% -21.8%
RMD NYSE
ResMed		 5.69% 11.6% 59.5% 26.3 22.7 1.4 88.6% 18.5%
SOON SW
Sonova H		 -1.21% 0.73% 56% 26.5 20.7 1.76 26.0% 19.8%
SHL XETRA
Siemens Healthineers		 -4.5% -7.52% 29.8% 25.2 16.8 1.53 11.9% 0.69%
STMN SW
Straumann Holding		 -4.05% -17.4% 49.1% 34.8 27.3 1.68 28.1% 94.6%
DHR NYSE
Danaher		 -2.77% -18.8% 42.4% 38.1 26.1 1.94 -88.4% -15.4%

Performance Comparison: ISRG vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for ISRG
Total Return (including Dividends) ISRG XLV S&P 500
1 Month 4.15% -3.79% -0.87%
3 Months -9.81% -3.99% -7.58%
12 Months 39.17% 1.72% 11.88%
5 Years 208.25% 55.40% 110.33%
Trend Score (consistency of price movement) ISRG XLV S&P 500
1 Month 33.5% -3.2% 23%
3 Months -72.8% -71.4% -88.5%
12 Months 75.8% -17.5% 55.1%
5 Years 72.5% 89.8% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #55 8.25% 5.06%
3 Month #66 -6.06% -2.41%
12 Month #35 36.8% 24.4%
5 Years #9 98.4% 46.6%

FAQs

Does ISRG Intuitive Surgical outperforms the market?

Yes, over the last 12 months ISRG made 39.17%, while its related Sector, the Health Care Sector SPDR (XLV) made 1.72%.
Over the last 3 months ISRG made -9.81%, while XLV made -3.99%.

Performance Comparison ISRG vs Indeces and Sectors

ISRG vs. Indices ISRG is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.14% 5.02% 4.23% 27.3%
US NASDAQ 100 QQQ 1.11% 2.75% 3.80% 26.5%
US Dow Jones Industrial 30 DIA 3.08% 7.33% 4.32% 30.0%
German DAX 40 DAX 3.37% 2.83% -15.3% 14.5%
Shanghai Shenzhen CSI 300 CSI 300 6.10% 6.97% 7.22% 33.2%
Hongkong Hang Seng HSI 3.13% 4.09% 2.31% 25.3%
India NIFTY 50 INDA 4.98% 0.09% 3.94% 36.1%
Brasil Bovespa EWZ 2.94% -0.45% 0.53% 45.0%

ISRG vs. Sectors ISRG is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.89% 5.20% -1.90% 15.2%
Consumer Discretionary XLY 2.06% 4.25% 1.72% 25.9%
Consumer Staples XLP 5.64% 3.95% -1.08% 28.0%
Energy XLE 6.62% 18.0% 10.0% 50.3%
Financial XLF 3.53% 6.26% -3.37% 16.5%
Health Care XLV 2.22% 7.94% 5.92% 37.5%
Industrial XLI 1.72% 4.04% 3.52% 29.6%
Materials XLB 2.75% 6.58% 11.6% 42.7%
Real Estate XLRE 3.66% 5.46% 5.12% 21.1%
Technology XLK -0.31% 2.46% 7.57% 31.4%
Utilities XLU 4.98% 4.09% 2.11% 17.3%
Aerospace & Defense XAR 1.19% -2.24% -9.30% 12.6%
Biotech XBI 0.84% 1.87% 16.9% 41.0%
Homebuilder XHB 2.83% 6.42% 19.0% 46.2%
Retail XRT 3.71% 4.71% 9.80% 41.9%

ISRG vs. Commodities ISRG is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 12.3% 22.0% 15.4% 58.1%
Natural Gas UNG -0.71% 26.7% -29.3% 23.2%
Gold GLD 5.67% -1.27% -17.5% -4.21%
Silver SLV 8.85% 8.64% 3.07% 16.1%
Copper CPER 11.7% 13.8% -1.94% 38.4%

ISRG vs. Yields & Bonds ISRG is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.25% 5.51% 3.54% 33.5%
iShares High Yield Corp. Bond HYG 4.94% 4.03% 0.15% 29.9%