(ISRG) Intuitive Surgical - Performance 29% in 12m
Compare ISRG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.92%
#4 in Group
Rel. Strength
82.81%
#1374 in Universe
Total Return 12m
29.02%
#35 in Group
Total Return 5y
179.40%
#13 in Group
P/E 76.1
93th Percentile in Group
P/E Forward 61.4
83th Percentile in Group
PEG 3.38
74th Percentile in Group
FCF Yield 0.75%
60th Percentile in Group
12m Total Return: ISRG (29%) vs XLV (-0.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| BSX NYSE Boston Scientific |
-3.82% | 40% | 155% | 75.4 | 32.9 | 1.84 | 60.6% | 13.4% |
| ITGR NYSE Integer Holdings |
-1.95% | -1.3% | 73.7% | 33.4 | 21.9 | 0.73 | 40.9% | 8.48% |
| GMED NYSE Globus Medical |
-1.57% | 38.7% | 50.7% | 96.8 | 21.1 | 1.92 | -37.1% | -18.9% |
| RMD NYSE ResMed |
-5.26% | 23.6% | 35.2% | 24.2 | 20 | 1.33 | 88.5% | 58.6% |
| SOON SW Sonova H |
-11.8% | -3.52% | 42% | 24.9 | 19.1 | 1.76 | 26.0% | 19.8% |
| SHL XETRA Siemens Healthineers |
-15.4% | -11.2% | 27.4% | 26.3 | 18.8 | 1.71 | 21.6% | 0.6% |
| HOLX NASDAQ Hologic |
-6.89% | -23.2% | 33.1% | 19.3 | 14.4 | 1.33 | -61.7% | -22.2% |
| DHR NYSE Danaher |
-12% | -21.6% | 38% | 37.4 | 26 | 1.97 | -80.3% | -9.89% |
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 | -1.24% | -7.33% | -6.90% |
| 3 Months | -18.54% | -2.97% | -11.64% |
| 12 Months | 29.02% | -0.55% | 6.50% |
| 5 Years | 179.40% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | ISRG | XLV | S&P 500 |
| 1 Month | -52.7% | -82.6% | -74.5% |
| 3 Months | -82.7% | -37.8% | -88.2% |
| 12 Months | 81.3% | -1.6% | 66.1% |
| 5 Years | 72.7% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #42 | 6.57% | 6.08% |
| 3 Month | #89 | -16.1% | -7.81% |
| 12 Month | #36 | 29.7% | 21.1% |
| 5 Years | #13 | 90.6% | 39.0% |
FAQs
Does ISRG Intuitive Surgical outperforms the market?
Yes,
over the last 12 months ISRG made 29.02%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.55%.
Over the last 3 months ISRG made -18.54%, while XLV made -2.97%.
Over the last 3 months ISRG made -18.54%, while XLV made -2.97%.
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 | -1.74% | 5.66% | 10.9% | 22.5% |
| US NASDAQ 100 | QQQ | -0.92% | 6.63% | 11.2% | 24.1% |
| US Dow Jones Industrial 30 | DIA | -0.35% | 5.18% | 10.7% | 23.6% |
| German DAX 40 | DAX | -4.54% | 7.27% | -6.15% | 10.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.50% | 6.73% | 4.04% | 23.0% |
| Hongkong Hang Seng | HSI | -5.58% | 9.42% | 7.48% | 12.1% |
| India NIFTY 50 | INDA | -4.83% | -6.94% | 8.47% | 25.8% |
| Brasil Bovespa | EWZ | -5.65% | 3.41% | 8.96% | 38.7% |
ISRG vs. Sectors ISRG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.07% | 5.74% | 1.73% | 14.9% |
| Consumer Discretionary | XLY | -0.06% | 4.39% | 8.17% | 20.5% |
| Consumer Staples | XLP | -4.57% | -3.27% | 0.84% | 14.6% |
| Energy | XLE | -7.26% | 8.69% | 10.5% | 39.6% |
| Financial | XLF | -3.0% | 3.39% | 3.14% | 9.65% |
| Health Care | XLV | -1.83% | 6.09% | 12.2% | 29.6% |
| Industrial | XLI | -2.86% | 4.22% | 10.9% | 24.0% |
| Materials | XLB | -4.68% | 5.57% | 18.0% | 36.5% |
| Real Estate | XLRE | -6.78% | 2.25% | 9.29% | 11.9% |
| Technology | XLK | -0.61% | 9.08% | 17.8% | 31.4% |
| Utilities | XLU | -4.53% | -0.13% | 4.98% | 3.95% |
| Aerospace & Defense | XAR | -3.73% | -0.60% | 1.46% | 4.87% |
| Biotech | XBI | -7.42% | 12.8% | 25.4% | 39.2% |
| Homebuilder | XHB | -1.95% | 6.12% | 28.5% | 38.2% |
| Retail | XRT | -2.04% | 2.23% | 16.1% | 33.4% |