(ISRG) Intuitive Surgical - Performance 19.1% in 12m
ISRG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
75.50%
#4 in Peer-Group
Rel. Strength
69.39%
#2329 in Stock-Universe
Total Return 12m
19.11%
#53 in Peer-Group
Total Return 5y
168.96%
#11 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 77.5 |
| P/E Forward | 67.6 |
| High / Low | USD |
|---|---|
| 52 Week High | 610.45 USD |
| 52 Week Low | 416.14 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 3.83 |
| Buy/Sell Signal +-5 | 1.61 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ISRG (19.1%) vs XLV (-5.1%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Equipment
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. |
-4.42% | 19.2% | 136% | 48.4 | 31.7 | 0.95 | 65.3% | 62.5% |
| STE NYSE STERIS |
-2.01% | 12.8% | 64.3% | 39.1 | 24.6 | 1.21 | 64.0% | 69.1% |
| ITGR NYSE Integer Holdings |
-0.65% | 0.85% | 58% | 55.9 | 21.5 | 0.93 | 39.6% | -28.7% |
| RMD NYSE ResMed |
0.31% | 19.6% | 58.8% | 27.7 | 23.8 | 1.47 | 88.9% | 16.9% |
| GMED NYSE Globus Medical |
1.87% | -11.7% | 22.8% | 44.2 | 18.8 | 1.71 | -16.6% | 7.79% |
| SHL XETRA Siemens Healthineers |
-6.55% | -11.6% | 16.7% | 24.8 | 16.9 | 1.54 | 12.9% | 7.65% |
| SOON SW Sonova H |
-7.07% | -5.97% | 37.6% | 28.3 | 20.8 | 1.76 | 35.7% | 36.3% |
| STMN SW Straumann Holding |
-6.38% | -1.48% | 46.3% | 37.2 | 30.2 | 1.88 | 25.3% | 38.3% |
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 | -8.58% | 4.35% | 1.11% |
| 3 Months | 4.78% | -6.89% | 5.58% |
| 12 Months | 19.11% | -5.08% | 10.51% |
| 5 Years | 168.96% | 50.53% | 109.12% |
| Trend Score (consistency of price movement) | ISRG | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -62.5% | 65.8% | 69.9% |
| 3 Months | 71.7% | -72% | 69.3% |
| 12 Months | 65.5% | -62.2% | 43.2% |
| 5 Years | 72.6% | 88.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #147 | -12.39% | -9.59% |
| 3 Month | #53 | 12.54% | -0.75% |
| 12 Month | #53 | 25.49% | 7.78% |
| 5 Years | #11 | 78.67% | 28.62% |
FAQs
Does Intuitive Surgical (ISRG) outperform the market?
Yes,
over the last 12 months ISRG made 19.11%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.08%.
Over the last 3 months ISRG made 4.78%, while XLV made -6.89%.
Performance Comparison ISRG vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ISRG vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.2% | -9.7% | -4.5% | 9% |
| US NASDAQ 100 | QQQ | -2% | -10.1% | -3.7% | 10% |
| German DAX 40 | DAX | 0% | -7.8% | -20.9% | -10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.9% | -7.7% | -6.3% | 8% |
| Hongkong Hang Seng | HSI | -2.7% | -13.6% | -23.5% | -8% |
| India NIFTY 50 | INDA | -0.5% | -7.3% | -3.5% | 21% |
| Brasil Bovespa | EWZ | -4.5% | -9% | -24.7% | 10% |
ISRG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.9% | -10.1% | -7.3% | -4% |
| Consumer Discretionary | XLY | -1.7% | -6.8% | 5.4% | 1% |
| Consumer Staples | XLP | -1.9% | -8.4% | -6% | 12% |
| Energy | XLE | -8.1% | -11.5% | -8.1% | 16% |
| Financial | XLF | -0.6% | -6% | -7.3% | -5% |
| Health Care | XLV | -4.1% | -12.9% | -4% | 24% |
| Industrial | XLI | -1.2% | -8.9% | -10.1% | 1% |
| Materials | XLB | -1.5% | -10% | -5.3% | 20% |
| Real Estate | XLRE | -2.7% | -9.5% | -5.5% | 6% |
| Technology | XLK | -2.5% | -10.6% | -4.9% | 15% |
| Utilities | XLU | -3.6% | -9.1% | -12.9% | -2% |
| Aerospace & Defense | XAR | -1.2% | -14.4% | -21.4% | -24% |
| Biotech | XBI | -1.9% | -16.3% | 6.3% | 27% |
| Homebuilder | XHB | -0.6% | -3.6% | 10.9% | 28% |
| Retail | XRT | 1.7% | -8.4% | 3.5% | 18% |
ISRG vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14% | -27.3% | -14.4% | 16% |
| Natural Gas | UNG | -1.5% | -6% | -22.8% | 34% |
| Gold | GLD | -5.8% | -14.8% | -34.7% | -28% |
| Silver | SLV | -1.4% | -19.9% | -24.1% | -3% |
| Copper | CPER | 0.3% | -10.3% | -19.4% | 11% |
ISRG vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.7% | -9.3% | -3.1% | 23% |
| iShares High Yield Corp. Bond | HYG | -2.7% | -9.1% | -8.2% | 10% |