ISRG correlations (Intuitive Surgical)
Which assets move with ISRG and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Health Care Equipment
Volatility (ann.)
31.1%
3y weekly
Beta vs S&P 500
1.20
3y weekly
1-year return
-22.1%
price, adjusted
5-year return
+4.0%
price, adjusted
Market cap
$131.5B
latest
P/E ratio
42.5
trailing
Max drawdown
-45.6%
3y, daily closes
ISRG over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ISRG
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ASG | Liberty All-Star Growth Fund, Inc. | 0.61 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.58 | |
| USA | Liberty All-Star Equity Fund | 0.57 | |
| VTI | Vanguard Total Stock Market ETF | 0.56 | |
| VOO | Vanguard S&P 500 ETF | 0.56 | |
| IVV | iShares Core S&P 500 ETF | 0.56 | |
| SPY | SPDR S&P 500 ETF Trust | 0.56 | |
| CET | Central Securities Corporation | 0.56 | |
| VUG | Vanguard Growth ETF | 0.55 | |
| ADX | Adams Diversified Equity Fund Inc. | 0.54 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.54 | |
| QQQ | Invesco QQQ Trust | 0.54 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.53 | |
| CSQ | Calamos Strategic Total Return Fund - Closed End Fund | 0.53 | |
| BSX | Boston Scientific | 0.53 |
Best diversifiers for ISRG
If the goal is offsetting ISRG, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.48 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.42 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.41 | |
| VEEE | Twin Vee PowerCats Co. | -0.25 | |
| BRN | Barnwell Industries, Inc. | -0.22 | |
| NXTC | NextCure, Inc. | -0.19 | |
| CPHI | China Pharma Holdings, Inc. | -0.19 | |
| AGIG | Abundia Global Impact Group Inc. | -0.18 | |
| LICN | Lichen International Limited - Class A | -0.18 | |
| EQNR | Equinor ASA | -0.18 |
ISRG vs benchmarks
ISRG vs its peers
Get ISRG data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/isrg.jsonCorrelations, diversifiers, beta and volatility for ISRG, plus one endpoint per pair. API documentation.
ISRG inside major ETFs
| ETF | ISRG weight | |
|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 2.1% |
| QQQ | Invesco QQQ Trust | 0.58% |
| QQQM | Invesco Nasdaq 100 ETF | 0.58% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.37% |
| VUG | Vanguard Growth ETF | 0.36% |
| IVV | iShares Core S&P 500 ETF | 0.2% |
| SPY | SPDR S&P 500 ETF Trust | 0.2% |
| VOO | Vanguard S&P 500 ETF | 0.19% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.17% |
