StockComparison Logo
vs

ISRG vs CVS

Comparison between Intuitive Surgical Inc (ISRG, Company) and CVS Health Corp (CVS, Company).

Both ISRG and CVS are from the Healthcare sector.

5-Year PerformanceCVS has outperformed ISRG, delivering a return of +9.4% compared to +2.1%

ISRG vs CVS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ISRG
$138B
CVS
$135B
Max Drawdown
ISRG
82.26%
Winner
CVS
64.59%
Sharpe Ratio
ISRG
-1.04
Winner
CVS
2.03
5Y Beta
ISRG
1.12
Winner
CVS
0.30
Industry
ISRG
Medical Instruments & Supplies
CVS
Healthcare Plans
P/E Ratio
ISRG
46.43
Winner
CVS
45.98
Forward P/E
ISRG
33.22
Winner
CVS
14.58
PEG Ratio
ISRG
2.24
Winner
CVS
0.30
Dividend Yield
ISRG
N/A
CVS
2.48%
5Y Dividends CAGR
ISRG
N/A
CVS
5.87%
5Y EPS CAGR
Winner
ISRG
20.35%
CVS
-16.42%
Debt to Equity
ISRG
0.00%
CVS
0.00%
Free Cash Flow Yield
ISRG
2.44%
Winner
CVS
5.48%
P/S Ratio
ISRG
12.70
Winner
CVS
0.33
P/B Ratio
ISRG
8.25
Winner
CVS
1.74

ISRG vs CVS - Historical Returns

Returns include dividend reinvestment.

1M
ISRG
-13.13%
Winner
CVS
+9.13%
3M
ISRG
-22.43%
Winner
CVS
+44.11%
6M
ISRG
-33.16%
Winner
CVS
+37.91%
1Y
ISRG
-32.17%
Winner
CVS
+85.81%
5Y(CAGR)
ISRG
+2.13%
Winner
CVS
+9.44%
10Y(CAGR)
Winner
ISRG
+16.39%
CVS
+4.43%
Max(CAGR)
Winner
ISRG
+21.83%
CVS
+8.45%

ISRG vs CVS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearISRGCVS
2026-37.71%+40.25%
2025+8.08%+87.05%
2024+57.70%-42.14%
2023+27.00%-12.28%
2022-26.29%-8.50%
2021+34.74%+51.13%
2020+36.98%-4.98%
2019+26.85%+17.16%
2018+27.63%-8.32%
2017+70.59%-7.44%
2016+15.85%-16.72%
2015+3.92%+4.21%
2014+39.19%+38.82%
2013-22.80%+46.33%
2012+3.96%+18.16%
2011+72.12%+18.00%
2010-16.52%+6.55%
2009+129.16%+10.72%
2008-60.80%-26.42%
2007+241.87%+29.72%
2006-17.19%+17.91%
2005+210.82%+18.07%
2004+136.25%+26.84%
2003+40.08%+43.38%
2002-36.82%-14.96%
2001+22.92%-47.97%
2000-6.80%+59.42%
1999N/A-1.19%

ISRG vs CVS Drawdown Comparison

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

The maximum drawdown for CVS was -64.07%, occurring on Jan 30, 2003. Recovery took 1088 trading sessions.

The current ISRG drawdown is -42.66%.

RankISRGCVS
#1-82.26%
Jul 31, 2000 - Dec 21, 2004
-64.07%
Mar 8, 2001 - Jul 8, 2005
#2-75.89%
Apr 10, 2008 - Mar 1, 2010
-56.78%
Feb 8, 2022 - May 13, 2026
#3-49.90%
Nov 8, 2021 - Jan 18, 2024
-50.09%
Jul 29, 2015 - Nov 3, 2021
#4-43.42%
Jan 22, 2025 - Jul 17, 2026
-45.25%
Jun 5, 2008 - Jan 17, 2012
#5-40.52%
Feb 20, 2020 - Jul 17, 2020
-31.09%
Feb 10, 2000 - Apr 4, 2000
#6-40.11%
May 1, 2012 - Mar 14, 2016
-25.44%
Apr 25, 2000 - Oct 2, 2000
#7-36.54%
Jan 31, 2006 - May 30, 2007
-24.94%
Nov 17, 1999 - Feb 10, 2000
#8-36.21%
Apr 15, 2010 - Jul 20, 2011
-24.27%
Sep 12, 2006 - Apr 24, 2007
#9-33.43%
Dec 7, 2007 - Apr 10, 2008
-21.88%
Aug 2, 2005 - Apr 6, 2006
#10-24.33%
Oct 1, 2018 - Mar 21, 2019
-15.86%
Nov 13, 2007 - May 14, 2008
#11-22.31%
Jul 21, 2011 - Oct 19, 2011
-14.91%
Dec 28, 2000 - Feb 12, 2001
#12-21.78%
Apr 10, 2019 - Nov 26, 2019
-12.04%
Nov 1, 1999 - Nov 17, 1999
#13-21.19%
Apr 7, 2005 - Jul 11, 2005
-11.28%
Apr 6, 2006 - Jul 10, 2006
#14-19.12%
Oct 25, 2007 - Dec 5, 2007
-10.54%
Nov 27, 2000 - Dec 15, 2000
#15-18.18%
Jun 21, 2000 - Jul 10, 2000
-9.98%
May 25, 2007 - Sep 26, 2007

Correlation

Correlation between ISRG and CVS is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Select Stocks to Compare