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COF vs ISRG

Comparison between Capital One Financial Corp (COF, Company) and Intuitive Surgical Inc (ISRG, Company).

COF is from the Financial Services sector, while ISRG is from the Healthcare sector.

5-Year PerformanceCOF has outperformed ISRG, delivering a return of +7.6% compared to +1.7%

COF vs ISRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COF
$136B
ISRG
$133B
Max Drawdown
COF
90.76%
Winner
ISRG
82.26%
Sharpe Ratio
Winner
COF
0.21
ISRG
-0.59
5Y Beta
COF
1.45
Winner
ISRG
1.14
Industry
COF
Credit Services
ISRG
Medical Instruments & Supplies
P/E Ratio
Winner
COF
42.00
ISRG
42.38
Forward P/E
Winner
COF
11.05
ISRG
34.13
PEG Ratio
Winner
COF
0.23
ISRG
1.99
Dividend Yield
COF
1.35%
ISRG
N/A
5Y Dividends CAGR
COF
29.20%
ISRG
N/A
5Y EPS CAGR
COF
-20.01%
Winner
ISRG
14.10%
Debt to Equity
COF
1.45%
Winner
ISRG
0.00%
Free Cash Flow Yield
Winner
COF
19.99%
ISRG
2.79%
P/S Ratio
Winner
COF
2.83
ISRG
12.18
P/B Ratio
Winner
COF
1.20
ISRG
7.16

COF vs ISRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COF
+6.54%
ISRG
-13.66%
3M
Winner
COF
+14.25%
ISRG
-17.27%
6M
Winner
COF
-0.43%
ISRG
-23.44%
1Y
Winner
COF
+4.91%
ISRG
-21.17%
5Y(CAGR)
Winner
COF
+7.60%
ISRG
+1.71%
10Y(CAGR)
COF
+14.36%
Winner
ISRG
+17.10%
Max(CAGR)
COF
+6.99%
Winner
ISRG
+22.09%

COF vs ISRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOFISRG
2026-10.53%-33.50%
2025+37.38%+8.08%
2024+37.21%+57.70%
2023+44.29%+27.00%
2022-36.07%-26.29%
2021+50.82%+34.74%
2020-3.33%+36.98%
2019+35.63%+26.85%
2018-22.80%+27.63%
2017+14.18%+70.59%
2016+26.27%+15.85%
2015-10.84%+3.92%
2014+8.55%+39.19%
2013+26.95%-22.80%
2012+32.91%+3.96%
2011-2.79%+72.12%
2010+9.54%-16.52%
2009+18.63%+129.16%
2008-30.32%-60.80%
2007-38.73%+241.87%
2006-11.56%-17.19%
2005+3.25%+210.82%
2004+40.03%+136.25%
2003+93.70%+40.08%
2002-43.89%-36.82%
2001-12.74%+22.92%
2000+42.79%-6.80%
1999-3.94%N/A

COF vs ISRG Drawdown Comparison

The maximum drawdown for COF was -90.17%, occurring on Mar 6, 2009. Recovery took 2075 trading sessions.

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

The current COF drawdown is -14.00%. The current ISRG drawdown is -38.78%.

RankCOFISRG
#1-90.17%
Mar 10, 2006 - Jun 9, 2014
-82.26%
Jul 31, 2000 - Dec 21, 2004
#2-65.65%
May 22, 2001 - Jan 22, 2004
-75.89%
Apr 10, 2008 - Mar 1, 2010
#3-60.25%
Jan 22, 2020 - Jan 6, 2021
-49.90%
Nov 8, 2021 - Jan 18, 2024
#4-50.42%
Aug 13, 2021 - Nov 6, 2024
-45.61%
Jan 22, 2025 - Jul 23, 2026
#5-37.70%
Nov 5, 1999 - Jul 19, 2000
-40.52%
Feb 20, 2020 - Jul 17, 2020
#6-35.40%
Jul 21, 2015 - Dec 7, 2016
-40.11%
May 1, 2012 - Mar 14, 2016
#7-33.27%
Oct 5, 2000 - May 22, 2001
-36.54%
Jan 31, 2006 - May 30, 2007
#8-31.88%
Jan 23, 2018 - Dec 9, 2019
-36.21%
Apr 15, 2010 - Jul 20, 2011
#9-31.46%
Jan 6, 2026 - Mar 27, 2026
-33.43%
Dec 7, 2007 - Apr 10, 2008
#10-28.24%
Feb 19, 2025 - Jun 26, 2025
-24.33%
Oct 1, 2018 - Mar 21, 2019
#11-20.45%
Apr 12, 2004 - Nov 9, 2004
-22.31%
Jul 21, 2011 - Oct 19, 2011
#12-19.58%
Mar 1, 2017 - Dec 4, 2017
-21.78%
Apr 10, 2019 - Nov 26, 2019
#13-16.07%
Dec 31, 2004 - Jul 21, 2005
-21.19%
Apr 7, 2005 - Jul 11, 2005
#14-15.72%
Aug 22, 2005 - Dec 15, 2005
-19.12%
Oct 25, 2007 - Dec 5, 2007
#15-13.17%
Jul 3, 2014 - May 13, 2015
-18.18%
Jun 21, 2000 - Jul 10, 2000

Correlation

Correlation between COF and ISRG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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