Intuitive Surgical, Inc. (ISRG) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
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Investment Performance

Final Value
$17,837
Total Return
78.37%
CAGR
12.27%
Dividends
$0.00
Yield on Cost
0.00%

Rolling Returns

1-Month (21 Trading Days)
Average+1.35%
Median+0.82%
Best+41.72%
Worst-28.48%
% of Windows Positive53.6%
1-Year (252 Trading Days)
Average+18.21%
Median+21.09%
Best+99.36%
Worst-45.96%
% of Windows Positive65.1%
3-Year (756 Trading Days)
Average+87.80%
Median+94.51%
Best+184.57%
Worst+26.91%
% of Windows Positive100.0%

Risk Metrics

Maximum Drawdown -49.90%
Average Drawdown -15.44%
Drawdown Duration 550 Trading Days
Sortino Ratio 0.77
Calmar Ratio 0.25
CVaR (5%) -4.60%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -17.50% (-49.13% ann.) $1750.48 $0.00 $0.00 $0.00
2025 +8.51% +$850.64 $0.00 $0.00 $0.00
2024 +54.72% +$5471.90 $0.00 $0.00 $0.00
2023 +27.14% +$2713.77 $0.00 $0.00 $0.00
2022 -26.15% $2614.81 $0.00 $0.00 $0.00
2021 +31.76% +$3175.65 $0.00 $0.00 $0.00
2020 +38.39% +$3839.13 $0.00 $0.00 $0.00
2019 +23.43% +$2343.40 $0.00 $0.00 $0.00
2018 +31.23% +$3123.25 $0.00 $0.00 $0.00
2017 +72.64% +$7263.83 $0.00 $0.00 $0.00
2016 +16.11% +$1611.43 $0.00 $0.00 $0.00
2015 +3.26% +$325.56 $0.00 $0.00 $0.00
2014 +37.72% +$3771.61 $0.00 $0.00 $0.00
2013 -21.68% $2167.55 $0.00 $0.00 $0.00
2012 +5.91% +$590.92 $0.00 $0.00 $0.00
2011 +79.64% +$7963.53 $0.00 $0.00 $0.00
2010 -15.05% $1505.45 $0.00 $0.00 $0.00
2009 +138.94% +$13894.01 $0.00 $0.00 $0.00
2008 -60.68% $6068.42 $0.00 $0.00 $0.00
2007 +236.81% +$23680.92 $0.00 $0.00 $0.00
2006 -18.22% $1822.29 $0.00 $0.00 $0.00
2005 +193.03% +$19302.84 $0.00 $0.00 $0.00
2004 +134.17% +$13417.22 $0.00 $0.00 $0.00
2003 +38.72% +$3871.76 $0.00 $0.00 $0.00
2002 -38.58% $3858.43 $0.00 $0.00 $0.00
2001 +18.00% +$1800.00 $0.00 $0.00 $0.00
2000 partial -6.85% (-12.39% ann.) $684.93 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bust / post-bubble disinflation scare partial June 16, 2000 – October 9, 2002 -24.82% -11.60% $2482.19 $0.00 $0.00 $0.00
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +2025.66% +84.37% +$202565.88 $0.00 $0.00 $0.00
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -62.58% -50.13% $6257.97 $0.00 $0.00 $0.00
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +378.23% +58.98% +$37823.38 $0.00 $0.00 $0.00
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +277.07% +19.17% +$27707.28 $0.00 $0.00 $0.00
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -40.52% -99.73% $4052.14 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +69.92% +134.67% +$6991.67 $0.00 $0.00 $0.00
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +29.84% +28.11% +$2983.64 $0.00 $0.00 $0.00
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -27.20% -28.61% $2719.68 $0.00 $0.00 $0.00
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +87.44% +40.35% +$8743.51 $0.00 $0.00 $0.00
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 -3.08% -1.98% $308.45 $0.00 $0.00 $0.00

Dividend History

Date Per Share Yield %
Total 0 payments
No dividends recorded.

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

WGO

CAGR 3.30% Total 461.37% Final $56,137
1973-02-21 — 2026-04-14
EFX

CAGR 14.97% Total 61857.25% Final $6,195,725
1980-03-17 — 2026-04-14
NPK

CAGR 10.18% Total 8616.95% Final $871,695
1980-03-17 — 2026-04-14