GKOS vs. ISRG: Glaukos vs. Intuitive Surgical Stock Comparison

Company Profile

Glaukos (GKOS) and Intuitive Surgical (ISRG) are both classified in the Health Care Equipment sub-industry within the broader Health Care Equipment & Supplies industry, placing them in the closest GICS peer bucket.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Intuitive Surgical (ISRG) has an aggressive beta of 1.41, indicating higher sensitivity to broad-market moves, while Glaukos (GKOS) is defensive at 0.68 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Glaukos (GKOS) reports a negative ROE of -22.84%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Intuitive Surgical (ISRG) reports 17.93%, ranking against industry peers normally.

Glaukos (GKOS) reports a negative net margin of -24.60%, usually indicating a net loss over the period. Meanwhile Intuitive Surgical (ISRG) reports 25.54%, ranking against industry peers normally.

Intuitive Surgical (ISRG) at 33.29% operates in the top operating margin quartile, ahead of Glaukos (GKOS) at 0.39%, which runs around its industry’s norm.

Profitability Metrics

Growth

Both Glaukos (GKOS) at 32.33% and Intuitive Surgical (ISRG) at 20.51% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.

Only one side can be read here: Intuitive Surgical (ISRG) reports EPS growth of 22.59%, ranked against its industry; Glaukos (GKOS) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Intuitive Surgical (ISRG) at 3.33 keeps current ratio within its industry’s typical mid-range, while Glaukos (GKOS) at 4.57 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.

Only one side’s leverage can be read here: Glaukos (GKOS) carries debt-to-equity ratio of 0.15 against its industry range, while Intuitive Surgical (ISRG) reports no figure this period.

Financial Strength Metrics

Dividends

Neither Glaukos (GKOS) nor Intuitive Surgical (ISRG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Neither Glaukos (GKOS) nor Intuitive Surgical (ISRG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: Intuitive Surgical (ISRG) trades at 54.75 times trailing earnings, ranked against its peers, while Glaukos (GKOS) has no P/E ratio this period.

Investors are paying well above the peer range per dollar of sales for both Glaukos (GKOS) at 19.24 and Intuitive Surgical (ISRG) at 13.82 — each P/S ratio clears its industry’s benchmark range.

Both look rich against book: Intuitive Surgical (ISRG) at 9.82 sits in the upper P/B ratio quartile, and Glaukos (GKOS) at 18.51 prices even higher, above its industry range.

Valuation Metrics