ISRG vs BUD

Comparison between Intuitive Surgical Inc (ISRG, Company) and Anheuser-Busch InBev SA/NV (BUD, Company).

ISRG is from the Healthcare sector, while BUD is from the Consumer Defensive sector.

5-Year PerformanceISRG has outperformed BUD, delivering a return of +9.5% compared to +2.5%

ISRG vs BUD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISRG(COMPANY)	BUD(COMPANY)
Market Cap	$160B	$162B
Max Drawdown	82.26%	73.64%
Sharpe Ratio	-0.57	0.77
5Y Beta	1.15	0.30
Industry	Medical Instruments & Supplies	Beverages - Brewers
P/E Ratio	53.92	17.07
Forward P/E	43.67	19.05
PEG Ratio	2.60	0.75
Dividend Yield	N/A	1.68%
5Y Dividends CAGR	N/A	-3.27%
5Y EPS CAGR	20.35%	130.52%
Debt to Equity	0.00%	83.66%
Free Cash Flow Yield	2.10%	6.90%
P/S Ratio	15.12	2.61
P/B Ratio	9.17	1.64

Market Cap

ISRG

$160B

Winner

BUD

$162B

Max Drawdown

ISRG

82.26%

Winner

BUD

73.64%

Sharpe Ratio

ISRG

-0.57

Winner

BUD

0.77

5Y Beta

ISRG

1.15

Winner

BUD

0.30

Industry

ISRG

Medical Instruments & Supplies

BUD

Beverages - Brewers

P/E Ratio

ISRG

53.92

Winner

BUD

17.07

Forward P/E

ISRG

43.67

Winner

BUD

19.05

PEG Ratio

ISRG

2.60

Winner

BUD

0.75

Dividend Yield

ISRG

N/A

BUD

1.68%

5Y Dividends CAGR

ISRG

N/A

BUD

-3.27%

5Y EPS CAGR

ISRG

20.35%

Winner

BUD

130.52%

Debt to Equity

Winner

ISRG

0.00%

BUD

83.66%

Free Cash Flow Yield

ISRG

2.10%

Winner

BUD

6.90%

P/S Ratio

ISRG

15.12

Winner

BUD

2.61

P/B Ratio

ISRG

9.17

Winner

BUD

1.64

ISRG vs BUD - Historical Returns

Returns include dividend reinvestment.

Period	ISRG	BUD
1 month	-2.64%	+7.38%
3 months	-8.68%	+5.05%
6 months	-19.63%	+26.59%
1 year	-16.37%	+19.56%
5 years(CAGR)	+9.51%	+2.51%
10 years(CAGR)	+20.58%	-2.59%
Max(CAGR)	+23.20%	+6.86%

ISRG

-2.64%

Winner

BUD

+7.38%

ISRG

-8.68%

Winner

BUD

+5.05%

ISRG

-19.63%

Winner

BUD

+26.59%

ISRG

-16.37%

Winner

BUD

+19.56%

5Y(CAGR)

Winner

ISRG

+9.51%

BUD

+2.51%

10Y(CAGR)

Winner

ISRG

+20.58%

BUD

-2.59%

Max(CAGR)

Winner

ISRG

+23.20%

BUD

+6.86%

ISRG vs BUD - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ISRG	BUD
2026	-19.92%	+25.38%
2025	+8.08%	+30.68%
2024	+57.70%	-20.93%
2023	+27.00%	+9.83%
2022	-26.29%	-4.35%
2021	+34.74%	-12.48%
2020	+36.98%	-15.39%
2019	+26.85%	+27.54%
2018	+27.63%	-39.25%
2017	+70.59%	+10.57%
2016	+15.85%	-9.39%
2015	+3.92%	+15.66%
2014	+39.19%	+11.78%
2013	-22.80%	+26.01%
2012	+3.96%	+45.54%
2011	+72.12%	+7.86%
2010	-16.52%	+7.80%
2009	+129.16%	+35.14%
2008	-60.80%	N/A
2007	+241.87%	N/A
2006	-17.19%	N/A
2005	+210.82%	N/A
2004	+136.25%	N/A
2003	+40.08%	N/A
2002	-36.82%	N/A
2001	+22.92%	N/A
2000	-6.80%	N/A

ISRG vs BUD Drawdown Comparison

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

The maximum drawdown for BUD was -69.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ISRG drawdown is -26.27%. The current BUD drawdown is -26.63%.

Rank	ISRG	BUD
#1	-82.26% Jul 31, 2000 - Dec 21, 2004	-69.98% Sep 28, 2016 - Mar 18, 2020
#2	-75.89% Apr 10, 2008 - Mar 1, 2010	-22.28% Apr 29, 2011 - Feb 3, 2012
#3	-49.90% Nov 8, 2021 - Jan 18, 2024	-19.18% Jul 20, 2015 - Nov 24, 2015
#4	-40.52% Feb 20, 2020 - Jul 17, 2020	-15.62% Oct 25, 2010 - Apr 27, 2011
#5	-40.11% May 1, 2012 - Mar 14, 2016	-13.66% Nov 25, 2015 - Apr 19, 2016
#6	-36.54% Jan 31, 2006 - May 30, 2007	-13.52% Jan 4, 2010 - Jul 13, 2010
#7	-36.21% Apr 15, 2010 - Jul 20, 2011	-12.48% May 7, 2012 - Jun 29, 2012
#8	-33.43% Dec 7, 2007 - Apr 10, 2008	-12.03% May 14, 2013 - Aug 7, 2013
#9	-29.63% Jan 22, 2025 - Oct 10, 2025	-11.54% Dec 31, 2013 - Apr 1, 2014
#10	-24.33% Oct 1, 2018 - Mar 21, 2019	-10.61% Jun 20, 2014 - Nov 24, 2014
#11	-22.31% Jul 21, 2011 - Oct 19, 2011	-9.92% Oct 22, 2009 - Nov 25, 2009
#12	-21.78% Apr 10, 2019 - Nov 26, 2019	-9.23% Oct 5, 2012 - Jan 22, 2013
#13	-21.19% Apr 7, 2005 - Jul 11, 2005	-8.92% Jan 30, 2013 - Mar 1, 2013
#14	-19.12% Oct 25, 2007 - Dec 5, 2007	-7.88% Aug 4, 2010 - Sep 8, 2010
#15	-18.18% Jun 21, 2000 - Jul 10, 2000	-7.81% Nov 28, 2014 - Jan 16, 2015