(ISRG) Intuitive Surgical - Performance 22.7% in 12m

ISRG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 73.97%
#4 in Peer-Group
Rel. Strength 69.34%
#2354 in Stock-Universe
Total Return 12m 22.69%
#57 in Peer-Group
Total Return 5y 179.39%
#8 in Peer-Group
P/E Value
P/E Trailing 78.1
P/E Forward 68.5
High / Low USD
52 Week High 610.45 USD
52 Week Low 416.14 USD
Sentiment Value
VRO Trend Strength +-100 57.71
Buy/Sell Signal +-5 -0.14
Support / Resistance Levels
Support
Resistance
12m Total Return: ISRG (22.7%) vs XLV (-4.6%)
Total Return of Intuitive Surgical versus its related sector ETF XLV
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ISRG) Intuitive Surgical - Performance 22.7% in 12m

Top Performer in Health Care Equipment

Short Term Performance

Symbol 1w 1m 3m
ISRG 2.02% -2.42% 20.6%
PTHL 4.99% 175% 470%
OWLT 7.97% 45.6% 205%
IINN 40.0% 98.7% 102%

Long Term Performance

Symbol 6m 12m 5y
ISRG 0.39% 22.7% 179%
NUTX 242% 2,258% -41.6%
PTHL 372% 407% 407%
TOI 699% 396% -76.7%

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
STE NYSE
STERIS
-1.65% 9.03% 61.9% 38.8 24 1.95 64.0% 69.1%
ITGR NYSE
Integer Holdings
0.69% 4.01% 69.1% 55.3 21.3 0.93 39.6% -28.7%
RMD NYSE
ResMed
2.81% 33.1% 38.4% 28.2 24.1 1.49 88.9% 16.9%
SHL XETRA
Siemens Healthineers
1.78% -10.8% 21.2% 25.2 18.4 1.12 12.9% 7.65%
GMED NYSE
Globus Medical
-0.82% -14% 29.8% 44.9 18.9 1.72 -16.6% 7.79%
DEMANT CO
Demant
4.71% -10.4% 41.5% 20.1 19.8 0.95 -3.70% 7%
SOON SW
Sonova H
-5.78% -13.1% 25.4% 26.6 19.5 1.76 35.7% 36.3%
DRW3 XETRA
Drägerwerk & Co. KGaA
-4.35% 39.3% -7.21% 11.2 - 1.46 -14.1% -19.6%

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 -2.42% 2.14% 5.25%
3 Months 20.57% 0.64% 24.13%
12 Months 22.69% -4.57% 14.15%
5 Years 179.39% 42.89% 111.83%

Trend Score (consistency of price movement) ISRG XLV S&P 500
1 Month 0.3% 35.8% 81%
3 Months 46.7% -28.5% 96.9%
12 Months 56.9% -74.5% 44.9%
5 Years 72.6% 87.9% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month %th37.00 -4.46% -7.28%
3 Month %th71.00 19.80% -2.87%
12 Month %th73.00 28.58% 7.48%
5 Years %th96.50 95.52% 31.89%

FAQs

Does Intuitive Surgical (ISRG) outperform the market?

Yes, over the last 12 months ISRG made 22.69%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.57%. Over the last 3 months ISRG made 20.57%, while XLV made 0.64%.

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 0.3% -7.7% -5.3% 9%
US NASDAQ 100 QQQ 0.5% -7.7% -5.9% 10%
German DAX 40 DAX 2.5% -1% -17.4% -6%
Shanghai Shenzhen CSI 300 CSI 300 0.5% -5.7% -8.7% 3%
Hongkong Hang Seng HSI 0.7% -8.5% -24.7% -16%
India NIFTY 50 INDA 2.2% -5.9% -5.6% 24%
Brasil Bovespa EWZ -2.1% -11.2% -30.3% 13%

ISRG vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.7% -8.3% -9.4% -2%
Consumer Discretionary XLY 0.8% -5.6% 2.4% 5%
Consumer Staples XLP 0% -3.1% -6.9% 14%
Energy XLE -0% -9.5% -1.2% 23%
Financial XLF -0.4% -7.5% -10.2% -7%
Health Care XLV 0.9% -4.6% 2.1% 27%
Industrial XLI 0.2% -6.6% -13.1% -2%
Materials XLB -1.9% -6.7% -9.8% 17%
Real Estate XLRE 0.4% -3.4% -5% 10%
Technology XLK -0.5% -11.1% -7.6% 12%
Utilities XLU 1.4% -4.2% -8.5% -0%
Aerospace & Defense XAR 2.4% -9.5% -23.9% -27%
Biotech XBI -0.7% -5.8% 7.9% 30%
Homebuilder XHB -2.2% -9.4% 1.9% 17%
Retail XRT -2.2% -7.4% -1% 11%

ISRG vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.6% -10.9% 3.12% 30%
Natural Gas UNG 9.8% 7.4% 11.5% 25%
Gold GLD 0.1% -1.2% -25.9% -16%
Silver SLV -0.7% -9.3% -22.6% 5%
Copper CPER 1.3% -7% -22.3% 12%

ISRG vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.1% -3.5% -1.9% 25%
iShares High Yield Corp. Bond HYG 1.5% -4% -4.2% 13%