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COP vs ISRG

Comparison between Conoco Phillips (COP, Company) and Intuitive Surgical Inc (ISRG, Company).

COP is from the Energy sector, while ISRG is from the Healthcare sector.

5-Year PerformanceCOP has outperformed ISRG, delivering a return of +18.4% compared to +7.4%

COP vs ISRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COP
$147B
ISRG
$146B
Max Drawdown
Winner
COP
76.33%
ISRG
82.26%
Sharpe Ratio
Winner
COP
0.90
ISRG
-0.75
5Y Beta
Winner
COP
0.57
ISRG
1.12
Industry
COP
Oil & Gas E&p
ISRG
Medical Instruments & Supplies
P/E Ratio
Winner
COP
17.19
ISRG
49.18
Forward P/E
Winner
COP
11.20
ISRG
39.68
PEG Ratio
Winner
COP
0.99
ISRG
2.38
Dividend Yield
COP
2.81%
ISRG
N/A
5Y Dividends CAGR
COP
26.09%
ISRG
N/A
5Y EPS CAGR
COP
19.60%
Winner
ISRG
20.35%
Debt to Equity
COP
1.65%
Winner
ISRG
0.00%
Free Cash Flow Yield
Winner
COP
12.25%
ISRG
2.30%
P/S Ratio
Winner
COP
2.40
ISRG
14.28
P/B Ratio
Winner
COP
2.21
ISRG
8.65

COP vs ISRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COP
-0.77%
ISRG
-4.82%
3M
Winner
COP
-2.04%
ISRG
-14.23%
6M
Winner
COP
+24.25%
ISRG
-24.20%
1Y
Winner
COP
+27.60%
ISRG
-19.87%
5Y(CAGR)
Winner
COP
+18.44%
ISRG
+7.37%
10Y(CAGR)
COP
+13.78%
Winner
ISRG
+19.11%
Max(CAGR)
COP
+10.80%
Winner
ISRG
+22.68%

COP vs ISRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOPISRG
2026+22.76%-26.86%
2025-3.20%+8.08%
2024-13.18%+57.70%
2023+6.36%+27.00%
2022+67.76%-26.29%
2021+88.68%+34.74%
2020-36.42%+36.98%
2019+4.91%+26.85%
2018+14.73%+27.63%
2017+10.90%+70.59%
2016+9.72%+15.85%
2015-28.87%+3.92%
2014+2.81%+39.19%
2013+25.83%-22.80%
2012+6.43%+3.96%
2011+10.72%+72.12%
2010+34.81%-16.52%
2009-2.84%+129.16%
2008-39.50%-60.80%
2007+32.33%+241.87%
2006+21.66%-17.19%
2005+41.31%+210.82%
2004+35.79%+136.25%
2003+37.13%+40.08%
2002-17.23%-36.82%
2001+8.21%+22.92%
2000+29.09%-6.80%
1999+0.79%N/A

COP vs ISRG Drawdown Comparison

The maximum drawdown for COP was -70.66%, occurring on Mar 18, 2020. Recovery took 761 trading sessions.

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

The current COP drawdown is -11.95%. The current ISRG drawdown is -32.66%.

RankCOPISRG
#1-70.66%
Oct 1, 2018 - Oct 8, 2021
-82.26%
Jul 31, 2000 - Dec 21, 2004
#2-62.34%
Jun 17, 2008 - Jan 25, 2013
-75.89%
Apr 10, 2008 - Mar 1, 2010
#3-60.72%
Jul 23, 2014 - Sep 24, 2018
-49.90%
Nov 8, 2021 - Jan 18, 2024
#4-36.20%
Apr 5, 2024 - Mar 19, 2026
-40.52%
Feb 20, 2020 - Jul 17, 2020
#5-32.99%
Jun 7, 2022 - Oct 13, 2022
-40.11%
May 1, 2012 - Mar 14, 2016
#6-31.68%
May 18, 2001 - Dec 18, 2003
-36.54%
Jan 31, 2006 - May 30, 2007
#7-29.04%
Nov 7, 2022 - Apr 1, 2024
-36.21%
Apr 15, 2010 - Jul 20, 2011
#8-28.84%
Nov 17, 1999 - May 15, 2000
-34.10%
Jan 22, 2025 - Jun 2, 2026
#9-21.86%
Apr 21, 2006 - Dec 14, 2006
-33.43%
Dec 7, 2007 - Apr 10, 2008
#10-20.76%
Sep 18, 2000 - May 17, 2001
-24.33%
Oct 1, 2018 - Mar 21, 2019
#11-20.27%
Jul 13, 2007 - May 8, 2008
-22.31%
Jul 21, 2011 - Oct 19, 2011
#12-18.71%
Sep 29, 2005 - Apr 18, 2006
-21.78%
Apr 10, 2019 - Nov 26, 2019
#13-17.47%
May 31, 2000 - Aug 16, 2000
-21.19%
Apr 7, 2005 - Jul 11, 2005
#14-15.40%
Dec 14, 2006 - May 17, 2007
-19.12%
Oct 25, 2007 - Dec 5, 2007
#15-14.90%
Mar 27, 2026 - May 8, 2026
-18.18%
Jun 21, 2000 - Jul 10, 2000

Correlation

Correlation between COP and ISRG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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