BAC-P-E vs ISRG

Comparison between Bank Of America Corp (BAC-P-E, Company) and Intuitive Surgical Inc (ISRG, Company).

5-Year PerformanceISRG has outperformed BAC-P-E, delivering a return of +2.1% compared to -0.6%

BAC-P-E vs ISRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC-P-E(COMPANY)	ISRG(COMPANY)
Market Cap	$138B	$138B
Max Drawdown	86.73%	82.26%
Sharpe Ratio	-1.26	-1.04
5Y Beta	N/A	1.12
Industry	Other	Medical Instruments & Supplies
P/E Ratio	4.43	46.43
Forward P/E	N/A	33.22
PEG Ratio	0.21	2.24
5Y Dividends CAGR	7.82%	N/A
5Y EPS CAGR	11.43%	20.35%
Debt to Equity	108.41%	0.00%
Free Cash Flow Yield	41.00%	2.44%
P/S Ratio	N/A	12.70
P/B Ratio	N/A	8.25

Market Cap

Winner

BAC-P-E

$138B

ISRG

$138B

Max Drawdown

BAC-P-E

86.73%

Winner

ISRG

82.26%

Sharpe Ratio

BAC-P-E

-1.26

Winner

ISRG

-1.04

5Y Beta

BAC-P-E

N/A

ISRG

1.12

Industry

BAC-P-E

Other

ISRG

Medical Instruments & Supplies

P/E Ratio

Winner

BAC-P-E

4.43

ISRG

46.43

Forward P/E

BAC-P-E

N/A

ISRG

33.22

PEG Ratio

Winner

BAC-P-E

0.21

ISRG

2.24

5Y Dividends CAGR

BAC-P-E

7.82%

ISRG

N/A

5Y EPS CAGR

BAC-P-E

11.43%

Winner

ISRG

20.35%

Debt to Equity

BAC-P-E

108.41%

Winner

ISRG

0.00%

Free Cash Flow Yield

Winner

BAC-P-E

41.00%

ISRG

2.44%

P/S Ratio

BAC-P-E

N/A

ISRG

12.70

P/B Ratio

BAC-P-E

N/A

ISRG

8.25

BAC-P-E vs ISRG - Historical Returns

Returns include dividend reinvestment.

Period	BAC-P-E	ISRG
1 month	+0.11%	-13.13%
3 months	-2.18%	-22.43%
6 months	-4.62%	-33.16%
1 year	-7.98%	-32.17%
5 years(CAGR)	-0.61%	+2.13%
10 years(CAGR)	+2.69%	+16.39%
Max(CAGR)	+3.88%	+21.83%

Winner

BAC-P-E

+0.11%

ISRG

-13.13%

Winner

BAC-P-E

-2.18%

ISRG

-22.43%

Winner

BAC-P-E

-4.62%

ISRG

-33.16%

Winner

BAC-P-E

-7.98%

ISRG

-32.17%

5Y(CAGR)

BAC-P-E

-0.61%

Winner

ISRG

+2.13%

10Y(CAGR)

BAC-P-E

+2.69%

Winner

ISRG

+16.39%

Max(CAGR)

BAC-P-E

+3.88%

Winner

ISRG

+21.83%

BAC-P-E vs ISRG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BAC-P-E	ISRG
2026	+0.92%	-37.71%
2025	-16.25%	+8.08%
2024	+11.83%	+57.70%
2023	+30.80%	+27.00%
2022	-24.50%	-26.29%
2021	+5.64%	+34.74%
2020	+7.61%	+36.98%
2019	+27.06%	+26.85%
2018	-12.72%	+27.63%
2017	+12.91%	+70.59%
2016	+2.94%	+15.85%
2015	+15.34%	+3.92%
2014	+6.66%	+39.19%
2013	-3.71%	-22.80%
2012	+40.93%	+3.96%
2011	-8.39%	+72.12%
2010	+8.89%	-16.52%
2009	+62.61%	+129.16%
2008	-35.97%	-60.80%
2007	-15.97%	+241.87%
2006	-1.96%	-17.19%
2005	N/A	+210.82%
2004	N/A	+136.25%
2003	N/A	+40.08%
2002	N/A	-36.82%
2001	N/A	+22.92%
2000	N/A	-6.80%

BAC-P-E vs ISRG Drawdown Comparison

The maximum drawdown for BAC-P-E was -84.61%, occurring on Feb 23, 2009. Recovery took 1065 trading sessions.

The maximum drawdown for ISRG was -82.26%, occurring on Apr 11, 2001. Recovery took 1103 trading sessions.

The current BAC-P-E drawdown is -17.40%. The current ISRG drawdown is -42.66%.

Rank	BAC-P-E	ISRG
#1	-84.61% Feb 28, 2007 - May 19, 2011	-82.26% Jul 31, 2000 - Dec 21, 2004
#2	-35.27% May 19, 2011 - Feb 7, 2012	-75.89% Apr 10, 2008 - Mar 1, 2010
#3	-29.06% Feb 6, 2020 - Jul 22, 2020	-49.90% Nov 8, 2021 - Jan 18, 2024
#4	-27.13% Jul 30, 2021 - Jan 24, 2024	-43.42% Jan 22, 2025 - Jul 17, 2026
#5	-23.29% Sep 4, 2018 - Aug 13, 2019	-40.52% Feb 20, 2020 - Jul 17, 2020
#6	-20.98% May 17, 2013 - Nov 19, 2015	-40.11% May 1, 2012 - Mar 14, 2016
#7	-20.37% Nov 5, 2024 - Dec 29, 2025	-36.54% Jan 31, 2006 - May 30, 2007
#8	-17.84% Mar 8, 2012 - Sep 21, 2012	-36.21% Apr 15, 2010 - Jul 20, 2011
#9	-17.36% Oct 17, 2016 - Jun 29, 2018	-33.43% Dec 7, 2007 - Apr 10, 2008
#10	-8.30% Jan 5, 2016 - Apr 20, 2016	-24.33% Oct 1, 2018 - Mar 21, 2019
#11	-5.87% Dec 1, 2015 - Dec 31, 2015	-22.31% Jul 21, 2011 - Oct 19, 2011
#12	-4.97% Jan 11, 2013 - Mar 12, 2013	-21.78% Apr 10, 2019 - Nov 26, 2019
#13	-4.04% Oct 17, 2012 - Jan 7, 2013	-21.19% Apr 7, 2005 - Jul 11, 2005
#14	-3.95% May 31, 2024 - Aug 15, 2024	-19.12% Oct 25, 2007 - Dec 5, 2007
#15	-3.54% Jan 29, 2021 - Apr 6, 2021	-18.18% Jun 21, 2000 - Jul 10, 2000