DELL vs ISRG

Comparison between Dell Technologies Inc - Class C (DELL, Company) and Intuitive Surgical Inc (ISRG, Company).

DELL is from the Technology sector, while ISRG is from the Healthcare sector.

5-Year PerformanceDELL has outperformed ISRG, delivering a return of +39.8% compared to +10.1%

DELL vs ISRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DELL(COMPANY)	ISRG(COMPANY)
Market Cap	$158B	$159B
Max Drawdown	60.03%	82.26%
Sharpe Ratio	1.66	-0.71
5Y Beta	1.82	1.14
Industry	Computer Hardware	Medical Instruments & Supplies
P/E Ratio	27.23	53.60
Forward P/E	18.05	42.55
PEG Ratio	0.09	2.59
Dividend Yield	0.89%	N/A
5Y EPS CAGR	15.50%	20.35%
Debt to Equity	-1275.43%	0.00%
Free Cash Flow Yield	5.40%	2.11%

Market Cap

DELL

$158B

Winner

ISRG

$159B

Max Drawdown

Winner

DELL

60.03%

ISRG

82.26%

Sharpe Ratio

Winner

DELL

1.66

ISRG

-0.71

5Y Beta

DELL

1.82

Winner

ISRG

1.14

Industry

DELL

Computer Hardware

ISRG

Medical Instruments & Supplies

P/E Ratio

Winner

DELL

27.23

ISRG

53.60

Forward P/E

Winner

DELL

18.05

ISRG

42.55

PEG Ratio

Winner

DELL

0.09

ISRG

2.59

Dividend Yield

DELL

0.89%

ISRG

N/A

5Y EPS CAGR

DELL

15.50%

Winner

ISRG

20.35%

Debt to Equity

Winner

DELL

-1275.43%

ISRG

0.00%

Free Cash Flow Yield

Winner

DELL

5.40%

ISRG

2.11%

DELL vs ISRG - Historical Returns

Returns include dividend reinvestment.

Period	DELL	ISRG
1 month	+19.31%	-3.56%
3 months	+99.29%	-10.92%
6 months	+108.54%	-18.69%
1 year	+115.99%	-19.41%
5 years(CAGR)	+39.81%	+10.10%
10 years(CAGR)	N/A	+20.38%
Max(CAGR)	+40.59%	+23.16%

Winner

DELL

+19.31%

ISRG

-3.56%

Winner

DELL

+99.29%

ISRG

-10.92%

Winner

DELL

+108.54%

ISRG

-18.69%

Winner

DELL

+115.99%

ISRG

-19.41%

5Y(CAGR)

Winner

DELL

+39.81%

ISRG

+10.10%

10Y(CAGR)

DELL

N/A

ISRG

+20.38%

Max(CAGR)

Winner

DELL

+40.59%

ISRG

+23.16%

DELL vs ISRG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	DELL	ISRG
2026	+91.57%	-20.10%
2025	+9.96%	+8.08%
2024	+56.51%	+57.70%
2023	+92.59%	+27.00%
2022	-27.71%	-26.29%
2021	+52.88%	+34.74%
2020	+40.16%	+36.98%
2019	+9.06%	+26.85%
2018	+15.88%	+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%

DELL vs ISRG Drawdown Comparison

The maximum drawdown for DELL was -59.58%, occurring on Apr 4, 2025. Recovery took 455 trading sessions.

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

The current DELL drawdown is -6.72%. The current ISRG drawdown is -26.44%.

Rank	DELL	ISRG
#1	-59.58% May 29, 2024 - Mar 24, 2026	-82.26% Jul 31, 2000 - Dec 21, 2004
#2	-58.64% May 16, 2019 - Oct 13, 2020	-75.89% Apr 10, 2008 - Mar 1, 2010
#3	-43.63% Feb 9, 2022 - Sep 1, 2023	-49.90% Nov 8, 2021 - Jan 18, 2024
#4	-14.71% Oct 14, 2020 - Dec 3, 2020	-40.52% Feb 20, 2020 - Jul 17, 2020
#5	-14.56% Mar 1, 2024 - Apr 3, 2024	-40.11% May 1, 2012 - Mar 14, 2016
#6	-13.45% Apr 5, 2024 - May 10, 2024	-36.54% Jan 31, 2006 - May 30, 2007
#7	-12.79% Dec 31, 2018 - Feb 1, 2019	-36.21% Apr 15, 2010 - Jul 20, 2011
#8	-11.24% Jun 11, 2021 - Sep 27, 2021	-33.43% Dec 7, 2007 - Apr 10, 2008
#9	-10.86% Nov 30, 2023 - Dec 26, 2023	-31.19% Jan 22, 2025 - May 11, 2026
#10	-10.80% Mar 25, 2026 - Apr 8, 2026	-24.33% Oct 1, 2018 - Mar 21, 2019
#11	-10.10% Sep 11, 2023 - Nov 6, 2023	-22.31% Jul 21, 2011 - Oct 19, 2011
#12	-9.68% May 8, 2026 - May 19, 2026	-21.78% Apr 10, 2019 - Nov 26, 2019
#13	-9.02% Apr 19, 2021 - Jun 4, 2021	-21.19% Apr 7, 2005 - Jul 11, 2005
#14	-9.01% Dec 7, 2021 - Jan 10, 2022	-19.12% Oct 25, 2007 - Dec 5, 2007
#15	-8.57% Jan 14, 2022 - Feb 9, 2022	-18.18% Jun 21, 2000 - Jul 10, 2000