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GILD vs ISRG

Comparison between Gilead Sciences Inc (GILD, Company) and Intuitive Surgical Inc (ISRG, Company).

Both GILD and ISRG are from the Healthcare sector.

5-Year PerformanceGILD has outperformed ISRG, delivering a return of +17.8% compared to +10.1%

GILD vs ISRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GILD
$162B
ISRG
$159B
Max Drawdown
Winner
GILD
53.65%
ISRG
82.26%
Sharpe Ratio
Winner
GILD
0.89
ISRG
-0.71
5Y Beta
Winner
GILD
0.35
ISRG
1.14
Industry
GILD
Drug Manufacturers - General
ISRG
Medical Instruments & Supplies
P/E Ratio
Winner
GILD
17.61
ISRG
53.60
Forward P/E
Winner
GILD
15.22
ISRG
42.55
PEG Ratio
Winner
GILD
0.32
ISRG
2.59
Dividend Yield
GILD
2.46%
ISRG
N/A
5Y Dividends CAGR
GILD
7.67%
ISRG
N/A
5Y EPS CAGR
Winner
GILD
98.59%
ISRG
20.35%
Debt to Equity
GILD
94.30%
Winner
ISRG
0.00%
Free Cash Flow Yield
Winner
GILD
6.30%
ISRG
2.11%

GILD vs ISRG - Historical Returns

Returns include dividend reinvestment.

1M
GILD
-3.81%
Winner
ISRG
-3.56%
3M
GILD
-13.19%
Winner
ISRG
-10.92%
6M
Winner
GILD
+5.85%
ISRG
-18.69%
1Y
Winner
GILD
+22.98%
ISRG
-19.41%
5Y(CAGR)
Winner
GILD
+17.81%
ISRG
+10.10%
10Y(CAGR)
GILD
+8.46%
Winner
ISRG
+20.38%
Max(CAGR)
GILD
+18.75%
Winner
ISRG
+23.16%

GILD vs ISRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGILDISRG
2026+8.08%-20.10%
2025+37.35%+8.08%
2024+15.46%+57.70%
2023-1.48%+27.00%
2022+23.65%-26.29%
2021+25.96%+34.74%
2020-6.98%+36.98%
2019+6.37%+26.85%
2018-12.91%+27.63%
2017-0.57%+70.59%
2016-25.26%+15.85%
2015+7.89%+3.92%
2014+25.33%+39.19%
2013+100.11%-22.80%
2012+75.47%+3.96%
2011+11.89%+72.12%
2010-16.30%-16.52%
2009-17.08%+129.16%
2008+12.79%-60.80%
2007+45.72%+241.87%
2006+18.70%-17.19%
2005+51.37%+210.82%
2004+20.61%+136.25%
2003+67.04%+40.08%
2002+10.69%-36.82%
2001+77.31%+22.92%
2000+47.29%-6.80%
1999-14.42%N/A

GILD vs ISRG Drawdown Comparison

The maximum drawdown for GILD was -53.48%, occurring on Jan 9, 2001. Recovery took 164 trading sessions.

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

The current GILD drawdown is -15.64%. The current ISRG drawdown is -26.44%.

RankGILDISRG
#1-53.48%
Sep 25, 2000 - May 21, 2001
-82.26%
Jul 31, 2000 - Dec 21, 2004
#2-47.27%
Mar 6, 2000 - Jul 11, 2000
-75.89%
Apr 10, 2008 - Mar 1, 2010
#3-45.75%
Jun 23, 2015 - Oct 24, 2024
-49.90%
Nov 8, 2021 - Jan 18, 2024
#4-44.26%
Aug 12, 2008 - Aug 2, 2012
-40.52%
Feb 20, 2020 - Jul 17, 2020
#5-41.11%
Nov 1, 1999 - Jan 7, 2000
-40.11%
May 1, 2012 - Mar 14, 2016
#6-39.34%
Jan 10, 2000 - Feb 17, 2000
-36.54%
Jan 31, 2006 - May 30, 2007
#7-31.11%
Mar 19, 2002 - Nov 22, 2002
-36.21%
Apr 15, 2010 - Jul 20, 2011
#8-26.05%
Jul 29, 2003 - Sep 1, 2004
-33.43%
Dec 7, 2007 - Apr 10, 2008
#9-24.69%
Jul 12, 2000 - Aug 3, 2000
-31.19%
Jan 22, 2025 - May 11, 2026
#10-22.83%
Aug 27, 2001 - Oct 10, 2001
-24.33%
Oct 1, 2018 - Mar 21, 2019
#11-22.00%
Feb 25, 2014 - Jul 1, 2014
-22.31%
Jul 21, 2011 - Oct 19, 2011
#12-21.69%
Oct 30, 2014 - Jun 3, 2015
-21.78%
Apr 10, 2019 - Nov 26, 2019
#13-21.51%
Jun 22, 2001 - Aug 27, 2001
-21.19%
Apr 7, 2005 - Jul 11, 2005
#14-20.49%
Oct 6, 2004 - Apr 22, 2005
-19.12%
Oct 25, 2007 - Dec 5, 2007
#15-18.81%
Nov 30, 2001 - Mar 1, 2002
-18.18%
Jun 21, 2000 - Jul 10, 2000

Correlation

Correlation between GILD and ISRG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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