BAC-P-N vs ISRG

Comparison between Bank Of America Corp. PRF PERPETUAL USD Ser LL DpSh11000th (BAC-P-N, Company) and Intuitive Surgical Inc (ISRG, Company).

5-Year PerformanceISRG has outperformed BAC-P-N, delivering a return of +6.0% compared to -0.8%

BAC-P-N vs ISRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC-P-N(COMPANY)	ISRG(COMPANY)
Market Cap	$143B	$144B
Max Drawdown	30.20%	82.26%
Sharpe Ratio	0.25	-0.73
5Y Beta	0.22	1.11
Industry	Other	Medical Instruments & Supplies
P/E Ratio	4.60	48.55
Forward P/E	N/A	38.91
PEG Ratio	0.22	2.35
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	11.43%	20.35%
Debt to Equity	108.41%	0.00%
Free Cash Flow Yield	39.47%	2.33%
P/S Ratio	N/A	13.61
P/B Ratio	N/A	8.24

Market Cap

BAC-P-N

$143B

Winner

ISRG

$144B

Max Drawdown

Winner

BAC-P-N

30.20%

ISRG

82.26%

Sharpe Ratio

Winner

BAC-P-N

0.25

ISRG

-0.73

5Y Beta

Winner

BAC-P-N

0.22

ISRG

1.11

Industry

BAC-P-N

Other

ISRG

Medical Instruments & Supplies

P/E Ratio

Winner

BAC-P-N

4.60

ISRG

48.55

Forward P/E

BAC-P-N

N/A

ISRG

38.91

PEG Ratio

Winner

BAC-P-N

0.22

ISRG

2.35

5Y Dividends CAGR

BAC-P-N

0.00%

ISRG

N/A

5Y EPS CAGR

BAC-P-N

11.43%

Winner

ISRG

20.35%

Debt to Equity

BAC-P-N

108.41%

Winner

ISRG

0.00%

Free Cash Flow Yield

Winner

BAC-P-N

39.47%

ISRG

2.33%

P/S Ratio

BAC-P-N

N/A

ISRG

13.61

P/B Ratio

BAC-P-N

N/A

ISRG

8.24

BAC-P-N vs ISRG - Historical Returns

Returns include dividend reinvestment.

Period	BAC-P-N	ISRG
1 month	+0.64%	-7.97%
3 months	-0.86%	-15.66%
6 months	-0.67%	-30.17%
1 year	+5.21%	-21.73%
5 years(CAGR)	-0.81%	+5.96%
10 years(CAGR)	N/A	+18.56%
Max(CAGR)	+2.13%	+22.56%

Winner

BAC-P-N

+0.64%

ISRG

-7.97%

Winner

BAC-P-N

-0.86%

ISRG

-15.66%

Winner

BAC-P-N

-0.67%

ISRG

-30.17%

Winner

BAC-P-N

+5.21%

ISRG

-21.73%

5Y(CAGR)

BAC-P-N

-0.81%

Winner

ISRG

+5.96%

10Y(CAGR)

BAC-P-N

N/A

ISRG

+18.56%

Max(CAGR)

BAC-P-N

+2.13%

Winner

ISRG

+22.56%

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

Returns include dividend reinvestment.

Year	BAC-P-N	ISRG
2026	-1.95%	-28.26%
2025	+1.21%	+8.08%
2024	+6.36%	+57.70%
2023	+15.60%	+27.00%
2022	-22.54%	-26.29%
2021	+3.02%	+34.74%
2020	+9.12%	+36.98%
2019	+6.12%	+26.85%
2018	N/A	+27.63%
2017	N/A	+70.59%
2016	N/A	+15.85%
2015	N/A	+3.92%
2014	N/A	+39.19%
2013	N/A	-22.80%
2012	N/A	+3.96%
2011	N/A	+72.12%
2010	N/A	-16.52%
2009	N/A	+129.16%
2008	N/A	-60.80%
2007	N/A	+241.87%
2006	N/A	-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-N vs ISRG Drawdown Comparison

The maximum drawdown for BAC-P-N was -28.12%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

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

The current BAC-P-N drawdown is -7.63%. The current ISRG drawdown is -33.95%.

Rank	BAC-P-N	ISRG
#1	-28.12% Feb 11, 2020 - Jul 21, 2020	-82.26% Jul 31, 2000 - Dec 21, 2004
#2	-24.99% Jun 23, 2021 - Sep 13, 2024	-75.89% Apr 10, 2008 - Mar 1, 2010
#3	-14.88% Sep 26, 2024 - May 21, 2025	-49.90% Nov 8, 2021 - Jan 18, 2024
#4	-5.50% Dec 21, 2020 - Apr 15, 2021	-40.52% Feb 20, 2020 - Jul 17, 2020
#5	-4.27% Aug 20, 2020 - Nov 24, 2020	-40.11% May 1, 2012 - Mar 14, 2016
#6	-2.42% Oct 25, 2019 - Dec 11, 2019	-36.54% Jan 31, 2006 - May 30, 2007
#7	-2.34% May 5, 2021 - Jun 1, 2021	-36.21% Apr 15, 2010 - Jul 20, 2011
#8	-2.02% Jan 2, 2020 - Feb 3, 2020	-34.12% Jan 22, 2025 - Jun 17, 2026
#9	-1.17% Nov 25, 2020 - Dec 4, 2020	-33.43% Dec 7, 2007 - Apr 10, 2008
#10	-0.62% Apr 27, 2021 - May 5, 2021	-24.33% Oct 1, 2018 - Mar 21, 2019
#11	-0.59% Dec 9, 2020 - Dec 15, 2020	-22.31% Jul 21, 2011 - Oct 19, 2011
#12	-0.56% Sep 12, 2019 - Sep 19, 2019	-21.78% Apr 10, 2019 - Nov 26, 2019
#13	-0.55% Jun 14, 2021 - Jun 22, 2021	-21.19% Apr 7, 2005 - Jul 11, 2005
#14	-0.44% Apr 16, 2021 - Apr 23, 2021	-19.12% Oct 25, 2007 - Dec 5, 2007
#15	-0.44% Jun 4, 2021 - Jun 14, 2021	-18.18% Jun 21, 2000 - Jul 10, 2000

Correlation

Correlation between BAC-P-N and ISRG is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101