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ISRG vs BMY

Comparison between Intuitive Surgical Inc (ISRG, Company) and Bristol-Myers Squibb Company (BMY, Company).

Both ISRG and BMY are from the Healthcare sector.

5-Year PerformanceBMY has outperformed ISRG, delivering a return of +2.9% compared to +1.7%

ISRG vs BMY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ISRG
$133B
BMY
$130B
Max Drawdown
ISRG
82.26%
Winner
BMY
77.77%
Sharpe Ratio
ISRG
-0.59
Winner
BMY
1.40
5Y Beta
ISRG
1.14
Winner
BMY
0.26
Industry
ISRG
Medical Instruments & Supplies
BMY
Drug Manufacturers - General
P/E Ratio
ISRG
42.38
Winner
BMY
13.65
Forward P/E
ISRG
34.13
Winner
BMY
10.33
PEG Ratio
ISRG
1.99
Winner
BMY
1.69
Dividend Yield
ISRG
N/A
BMY
3.94%
5Y Dividends CAGR
ISRG
N/A
BMY
5.72%
5Y EPS CAGR
Winner
ISRG
14.10%
BMY
3.55%
Debt to Equity
Winner
ISRG
0.00%
BMY
192.04%
Free Cash Flow Yield
ISRG
2.79%
Winner
BMY
8.80%
P/S Ratio
ISRG
12.18
Winner
BMY
2.66
P/B Ratio
ISRG
7.16
Winner
BMY
5.98

ISRG vs BMY - Historical Returns

Returns include dividend reinvestment.

1M
ISRG
-13.66%
Winner
BMY
+13.14%
3M
ISRG
-17.27%
Winner
BMY
+14.59%
6M
ISRG
-23.44%
Winner
BMY
+5.71%
1Y
ISRG
-21.17%
Winner
BMY
+49.95%
5Y(CAGR)
ISRG
+1.71%
Winner
BMY
+2.94%
10Y(CAGR)
Winner
ISRG
+17.10%
BMY
+3.73%
Max(CAGR)
Winner
ISRG
+22.09%
BMY
+3.07%

ISRG vs BMY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearISRGBMY
2026-33.50%+22.58%
2025+8.08%-0.28%
2024+57.70%+12.60%
2023+27.00%-26.47%
2022-26.29%+19.91%
2021+34.74%+3.98%
2020+36.98%+1.02%
2019+26.85%+26.77%
2018+27.63%-12.95%
2017+70.59%+5.89%
2016+15.85%-11.22%
2015+3.92%+18.28%
2014+39.19%+16.11%
2013-22.80%+67.54%
2012+3.96%-3.15%
2011+72.12%+38.90%
2010-16.52%+7.13%
2009+129.16%+11.75%
2008-60.80%-5.76%
2007+241.87%+3.41%
2006-17.19%+18.58%
2005+210.82%-5.46%
2004+136.25%-9.64%
2003+40.08%+24.30%
2002-36.82%-52.48%
2001+22.92%-27.31%
2000-6.80%+16.65%
1999N/A-16.91%

ISRG vs BMY Drawdown Comparison

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

The maximum drawdown for BMY was -71.90%, occurring on Jul 24, 2002. Recovery took 3398 trading sessions.

The current ISRG drawdown is -38.78%. The current BMY drawdown is -6.67%.

RankISRGBMY
#1-82.26%
Jul 31, 2000 - Dec 21, 2004
-71.90%
Nov 16, 1999 - May 22, 2013
#2-75.89%
Apr 10, 2008 - Mar 1, 2010
-47.67%
Dec 2, 2022 - Jul 3, 2024
#3-49.90%
Nov 8, 2021 - Jan 18, 2024
-39.24%
Jul 14, 2016 - May 20, 2021
#4-45.61%
Jan 22, 2025 - Jul 23, 2026
-21.98%
Aug 3, 2021 - Feb 25, 2022
#5-40.52%
Feb 20, 2020 - Jul 17, 2020
-18.21%
Jul 14, 2015 - Dec 15, 2015
#6-40.11%
May 1, 2012 - Mar 14, 2016
-17.13%
Mar 5, 2014 - Oct 30, 2014
#7-36.54%
Jan 31, 2006 - May 30, 2007
-16.29%
Dec 16, 2015 - Apr 21, 2016
#8-36.21%
Apr 15, 2010 - Jul 20, 2011
-15.96%
Jun 27, 2022 - Nov 7, 2022
#9-33.43%
Dec 7, 2007 - Apr 10, 2008
-13.60%
Jan 10, 2014 - Mar 4, 2014
#10-24.33%
Oct 1, 2018 - Mar 21, 2019
-12.65%
May 28, 2013 - Sep 19, 2013
#11-22.31%
Jul 21, 2011 - Oct 19, 2011
-7.45%
Mar 18, 2015 - May 11, 2015
#12-21.78%
Apr 10, 2019 - Nov 26, 2019
-7.16%
May 17, 2022 - Jun 24, 2022
#13-21.19%
Apr 7, 2005 - Jul 11, 2005
-6.76%
Jan 13, 2015 - Mar 4, 2015
#14-19.12%
Oct 25, 2007 - Dec 5, 2007
-6.58%
May 28, 2015 - Jul 10, 2015
#15-18.18%
Jun 21, 2000 - Jul 10, 2000
-5.35%
Nov 22, 2013 - Dec 19, 2013

Correlation

Correlation between ISRG and BMY is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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