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ISRG vs COP

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

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

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

ISRG vs COP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

ISRG vs COP - Historical Returns

Returns include dividend reinvestment.

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

ISRG vs COP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ISRG vs COP Drawdown Comparison

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

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

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

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

Correlation

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

0.86
-101

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