BUD vs ISRG

Comparison between Anheuser-Busch InBev SA/NV (BUD, Company) and Intuitive Surgical Inc (ISRG, Company).

BUD is from the Consumer Defensive sector, while ISRG is from the Healthcare sector.

5-Year PerformanceISRG has outperformed BUD, delivering a return of +9.5% compared to +2.5%

BUD vs ISRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUD(COMPANY)	ISRG(COMPANY)
Market Cap	$162B	$160B
Max Drawdown	73.64%	82.26%
Sharpe Ratio	0.77	-0.57
5Y Beta	0.30	1.15
Industry	Beverages - Brewers	Medical Instruments & Supplies
P/E Ratio	17.07	53.92
Forward P/E	19.05	43.67
PEG Ratio	0.75	2.60
Dividend Yield	1.68%	N/A
5Y Dividends CAGR	-3.27%	N/A
5Y EPS CAGR	130.52%	20.35%
Debt to Equity	83.66%	0.00%
Free Cash Flow Yield	6.90%	2.10%
P/S Ratio	2.61	15.12
P/B Ratio	1.64	9.17

Market Cap

Winner

BUD

$162B

ISRG

$160B

Max Drawdown

Winner

BUD

73.64%

ISRG

82.26%

Sharpe Ratio

Winner

BUD

0.77

ISRG

-0.57

5Y Beta

Winner

BUD

0.30

ISRG

1.15

Industry

BUD

Beverages - Brewers

ISRG

Medical Instruments & Supplies

P/E Ratio

Winner

BUD

17.07

ISRG

53.92

Forward P/E

Winner

BUD

19.05

ISRG

43.67

PEG Ratio

Winner

BUD

0.75

ISRG

2.60

Dividend Yield

BUD

1.68%

ISRG

N/A

5Y Dividends CAGR

BUD

-3.27%

ISRG

N/A

5Y EPS CAGR

Winner

BUD

130.52%

ISRG

20.35%

Debt to Equity

BUD

83.66%

Winner

ISRG

0.00%

Free Cash Flow Yield

Winner

BUD

6.90%

ISRG

2.10%

P/S Ratio

Winner

BUD

2.61

ISRG

15.12

P/B Ratio

Winner

BUD

1.64

ISRG

9.17

BUD vs ISRG - Historical Returns

Returns include dividend reinvestment.

Period	BUD	ISRG
1 month	+7.38%	-2.64%
3 months	+5.05%	-8.68%
6 months	+26.59%	-19.63%
1 year	+19.56%	-16.37%
5 years(CAGR)	+2.51%	+9.51%
10 years(CAGR)	-2.59%	+20.58%
Max(CAGR)	+6.86%	+23.20%

Winner

BUD

+7.38%

ISRG

-2.64%

Winner

BUD

+5.05%

ISRG

-8.68%

Winner

BUD

+26.59%

ISRG

-19.63%

Winner

BUD

+19.56%

ISRG

-16.37%

5Y(CAGR)

BUD

+2.51%

Winner

ISRG

+9.51%

10Y(CAGR)

BUD

-2.59%

Winner

ISRG

+20.58%

Max(CAGR)

BUD

+6.86%

Winner

ISRG

+23.20%

BUD vs ISRG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	BUD	ISRG
2026	+25.38%	-19.92%
2025	+30.68%	+8.08%
2024	-20.93%	+57.70%
2023	+9.83%	+27.00%
2022	-4.35%	-26.29%
2021	-12.48%	+34.74%
2020	-15.39%	+36.98%
2019	+27.54%	+26.85%
2018	-39.25%	+27.63%
2017	+10.57%	+70.59%
2016	-9.39%	+15.85%
2015	+15.66%	+3.92%
2014	+11.78%	+39.19%
2013	+26.01%	-22.80%
2012	+45.54%	+3.96%
2011	+7.86%	+72.12%
2010	+7.80%	-16.52%
2009	+35.14%	+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%

BUD vs ISRG Drawdown Comparison

The maximum drawdown for BUD was -69.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current BUD drawdown is -26.63%. The current ISRG drawdown is -26.27%.

Rank	BUD	ISRG
#1	-69.98% Sep 28, 2016 - Mar 18, 2020	-82.26% Jul 31, 2000 - Dec 21, 2004
#2	-22.28% Apr 29, 2011 - Feb 3, 2012	-75.89% Apr 10, 2008 - Mar 1, 2010
#3	-19.18% Jul 20, 2015 - Nov 24, 2015	-49.90% Nov 8, 2021 - Jan 18, 2024
#4	-15.62% Oct 25, 2010 - Apr 27, 2011	-40.52% Feb 20, 2020 - Jul 17, 2020
#5	-13.66% Nov 25, 2015 - Apr 19, 2016	-40.11% May 1, 2012 - Mar 14, 2016
#6	-13.52% Jan 4, 2010 - Jul 13, 2010	-36.54% Jan 31, 2006 - May 30, 2007
#7	-12.48% May 7, 2012 - Jun 29, 2012	-36.21% Apr 15, 2010 - Jul 20, 2011
#8	-12.03% May 14, 2013 - Aug 7, 2013	-33.43% Dec 7, 2007 - Apr 10, 2008
#9	-11.54% Dec 31, 2013 - Apr 1, 2014	-29.63% Jan 22, 2025 - Oct 10, 2025
#10	-10.61% Jun 20, 2014 - Nov 24, 2014	-24.33% Oct 1, 2018 - Mar 21, 2019
#11	-9.92% Oct 22, 2009 - Nov 25, 2009	-22.31% Jul 21, 2011 - Oct 19, 2011
#12	-9.23% Oct 5, 2012 - Jan 22, 2013	-21.78% Apr 10, 2019 - Nov 26, 2019
#13	-8.92% Jan 30, 2013 - Mar 1, 2013	-21.19% Apr 7, 2005 - Jul 11, 2005
#14	-7.88% Aug 4, 2010 - Sep 8, 2010	-19.12% Oct 25, 2007 - Dec 5, 2007
#15	-7.81% Nov 28, 2014 - Jan 16, 2015	-18.18% Jun 21, 2000 - Jul 10, 2000