Performance analysis of Intuitive Surgical (ISRG)
Annual Return
Over the past 3 years, ISRG has had an average annual return of +1.61%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ISRG has had an average annual return of +2.32%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, ISRG has had an average annual return of +16.49%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Jun 16, 2000, ISRG has had an average annual return of +21.85%, outperforming the benchmark SPY, which returned +8.31% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -37.64% | +8.51% | +54.72% | +27.14% | -26.15% | +31.76% | +38.39% | +23.43% | +31.23% | +72.64% | +16.11% | +3.26% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +37.72% | -21.68% | +5.91% | +79.64% | -15.05% | +138.94% | -60.68% | +236.81% | -18.22% | +193.02% | +134.19% | +38.72% |
| 2002 | 2001 | 2000 | |||||||||
| -38.59% | +18% | -6.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.97% | -0.14% | -8.44% | -0.73% | -7.20% | -6.35% | -11.19% | -37.64% | |||||
| 2025 | +9.56% | +0.22% | -13.59% | +4.15% | +7.08% | -1.62% | -11.47% | -1.62% | -5.51% | +19.46% | +7.34% | -1.24% | +8.51% |
| 2024 | +12.11% | +1.95% | +3.50% | -7.13% | +8.50% | +10.63% | -0.05% | +10.80% | -0.28% | +2.56% | +7.57% | -3.70% | +54.72% |
| 2023 | -7.41% | -6.63% | +11.37% | +17.91% | +2.20% | +11.08% | -5.13% | -3.61% | -6.52% | -10.29% | +18.54% | +8.53% | +27.14% |
| 2022 | -20.91% | +2.16% | +3.91% | -20.68% | -4.87% | -11.83% | +14.68% | -10.61% | -8.89% | +31.49% | +9.71% | -1.86% | -26.15% |
| 2021 | -8.61% | -1.45% | +0.29% | +17.06% | -2.64% | +9.20% | +7.81% | +6.26% | -5.64% | +8.98% | -10.19% | +10.78% | +31.76% |
| 2020 | -5.31% | -4.61% | -7.26% | +3.16% | +13.54% | -1.76% | +20.29% | +6.62% | -2.91% | -5.98% | +8.84% | +12.68% | +38.39% |
| 2019 | +9.34% | +4.58% | +4.19% | -10.51% | -8.97% | +12.84% | -0.96% | -1.57% | +5.59% | +2.41% | +7.22% | -0.30% | +23.43% |
| 2018 | +18.29% | -1.21% | -3.19% | +6.77% | +4.29% | +4.09% | +6.21% | +10.20% | +2.50% | -9.20% | +1.86% | -9.79% | +31.23% |
| 2017 | +9.23% | +6.40% | +4% | +9.05% | +9.43% | +2.26% | +0.31% | +7.08% | +4.10% | +7.67% | +6.51% | -8.71% | +72.64% |
Drawdown analysis of Intuitive Surgical (ISRG)
The maximum drawdown for the ISRG was -82.26%, occurring on Apr 11, 2001. Recovery took 927 trading sessions.
The current ISRG drawdown is -42.15%.
Since Jun 16, 2000 ISRG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 6 times
- 30% or more: 9 times
- 20% or more: 13 times
- 10% or more: 25 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.26% | Jul 31, 2000 | 176 | Apr 11, 2001 | 927 | Dec 21, 2004 | 1103 |
| -75.89% | Apr 10, 2008 | 224 | Mar 2, 2009 | 251 | Mar 1, 2010 | 475 |
| -49.90% | Nov 8, 2021 | 235 | Oct 14, 2022 | 315 | Jan 18, 2024 | 550 |
| -43.42% | Jan 22, 2025 | 372 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -40.52% | Feb 20, 2020 | 22 | Mar 23, 2020 | 81 | Jul 17, 2020 | 103 |
| -40.10% | May 1, 2012 | 507 | May 8, 2014 | 465 | Mar 14, 2016 | 972 |
| -36.54% | Jan 31, 2006 | 237 | Jan 10, 2007 | 96 | May 30, 2007 | 333 |
| -36.21% | Apr 15, 2010 | 153 | Nov 19, 2010 | 166 | Jul 20, 2011 | 319 |
| -33.43% | Dec 7, 2007 | 35 | Jan 30, 2008 | 49 | Apr 10, 2008 | 84 |
| -24.33% | Oct 1, 2018 | 58 | Dec 24, 2018 | 59 | Mar 21, 2019 | 117 |
| -22.31% | Jul 21, 2011 | 22 | Aug 22, 2011 | 41 | Oct 19, 2011 | 63 |
| -21.78% | Apr 10, 2019 | 36 | Jun 3, 2019 | 124 | Nov 26, 2019 | 160 |
| -21.19% | Apr 7, 2005 | 15 | Apr 28, 2005 | 50 | Jul 11, 2005 | 65 |
| -19.12% | Oct 25, 2007 | 12 | Nov 12, 2007 | 16 | Dec 5, 2007 | 28 |
| -18.18% | Jun 21, 2000 | 6 | Jun 29, 2000 | 6 | Jul 10, 2000 | 12 |
| -16.42% | Jul 13, 2000 | 4 | Jul 19, 2000 | 2 | Jul 21, 2000 | 6 |
| -16.35% | Jan 8, 2021 | 39 | Mar 8, 2021 | 31 | Apr 21, 2021 | 70 |
| -16.10% | Sep 2, 2020 | 12 | Sep 21, 2020 | 35 | Nov 9, 2020 | 47 |
| -15.45% | Aug 23, 2005 | 36 | Oct 13, 2005 | 9 | Oct 26, 2005 | 45 |
| -15.10% | Jan 25, 2018 | 10 | Feb 8, 2018 | 47 | Apr 18, 2018 | 57 |
| -14.60% | Sep 30, 2016 | 47 | Dec 7, 2016 | 50 | Feb 21, 2017 | 97 |
| -11.88% | Feb 11, 2005 | 18 | Mar 10, 2005 | 18 | Apr 6, 2005 | 36 |
| -11.87% | Jul 30, 2007 | 13 | Aug 16, 2007 | 9 | Aug 29, 2007 | 22 |
| -10.69% | Nov 27, 2017 | 13 | Dec 14, 2017 | 17 | Jan 10, 2018 | 30 |
| -10.35% | Sep 8, 2021 | 18 | Oct 4, 2021 | 19 | Oct 29, 2021 | 37 |