ISRG vs SPY
Comparison between Intuitive Surgical Inc (ISRG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ISRG, delivering a return of +13.3% compared to +9.5%
ISRG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ISRG
$160B
Winner
SPY
$652B
Expense Ratio
ISRG
N/A
SPY
0.09%
Max Drawdown
ISRG
82.26%
Winner
SPY
56.47%
Sharpe Ratio
ISRG
-0.57
Winner
SPY
2.07
5Y Beta
ISRG
1.15
Winner
SPY
1.00
Industry
ISRG
Medical Instruments & Supplies
SPY
N/A
P/E Ratio
ISRG
53.92
Winner
SPY
28.24
Forward P/E
ISRG
43.67
Winner
SPY
21.85
PEG Ratio
ISRG
2.60
SPY
N/A
5Y Dividends CAGR
ISRG
N/A
SPY
5.43%
5Y EPS CAGR
ISRG
20.35%
Winner
SPY
25.79%
Debt to Equity
Winner
ISRG
0.00%
SPY
22.35%
Free Cash Flow Yield
ISRG
2.10%
SPY
N/A
P/S Ratio
ISRG
15.12
Winner
SPY
3.55
P/B Ratio
ISRG
9.17
Winner
SPY
5.29
ISRG vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ISRG
-2.64%
Winner
SPY
+9.11%
3M
ISRG
-8.68%
Winner
SPY
+6.59%
6M
ISRG
-19.63%
Winner
SPY
+10.56%
1Y
ISRG
-16.37%
Winner
SPY
+32.04%
5Y(CAGR)
ISRG
+9.51%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
ISRG
+20.58%
SPY
+15.49%
Max(CAGR)
Winner
ISRG
+23.20%
SPY
+8.50%
ISRG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ISRG | SPY |
|---|---|---|
| 2026 | -19.92% | +8.27% |
| 2025 | +8.08% | +18.00% |
| 2024 | +57.70% | +25.59% |
| 2023 | +27.00% | +26.72% |
| 2022 | -26.29% | -18.64% |
| 2021 | +34.74% | +30.52% |
| 2020 | +36.98% | +17.28% |
| 2019 | +26.85% | +31.09% |
| 2018 | +27.63% | -5.24% |
| 2017 | +70.59% | +20.78% |
| 2016 | +15.85% | +13.59% |
| 2015 | +3.92% | +1.31% |
| 2014 | +39.19% | +14.56% |
| 2013 | -22.80% | +29.00% |
| 2012 | +3.96% | +14.17% |
| 2011 | +72.12% | +0.85% |
| 2010 | -16.52% | +13.14% |
| 2009 | +129.16% | +22.67% |
| 2008 | -60.80% | -36.25% |
| 2007 | +241.87% | +5.32% |
| 2006 | -17.19% | +13.85% |
| 2005 | +210.82% | +5.32% |
| 2004 | +136.25% | +10.75% |
| 2003 | +40.08% | +24.18% |
| 2002 | -36.82% | -22.42% |
| 2001 | +22.92% | -10.13% |
| 2000 | -6.80% | -8.84% |
| 1999 | N/A | +8.61% |
ISRG vs SPY Drawdown Comparison
The maximum drawdown for ISRG was -82.26%, occurring on Apr 11, 2001. Recovery took 1103 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ISRG drawdown is -26.27%.
| Rank | ISRG | SPY |
|---|---|---|
| #1 | -82.26% Jul 31, 2000 - Dec 21, 2004 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -75.89% Apr 10, 2008 - Mar 1, 2010 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -49.90% Nov 8, 2021 - Jan 18, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -40.52% Feb 20, 2020 - Jul 17, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -40.11% May 1, 2012 - Mar 14, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -36.54% Jan 31, 2006 - May 30, 2007 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -36.21% Apr 15, 2010 - Jul 20, 2011 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -33.43% Dec 7, 2007 - Apr 10, 2008 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -29.63% Jan 22, 2025 - Oct 10, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -24.33% Oct 1, 2018 - Mar 21, 2019 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -22.31% Jul 21, 2011 - Oct 19, 2011 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -21.78% Apr 10, 2019 - Nov 26, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -21.19% Apr 7, 2005 - Jul 11, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -19.12% Oct 25, 2007 - Dec 5, 2007 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -18.18% Jun 21, 2000 - Jul 10, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ISRG and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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