ISRG vs DELL

Comparison between Intuitive Surgical Inc (ISRG, Company) and Dell Technologies Inc - Class C (DELL, Company).

ISRG is from the Healthcare sector, while DELL is from the Technology sector.

5-Year PerformanceDELL has outperformed ISRG, delivering a return of +39.8% compared to +10.1%

ISRG vs DELL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISRG(COMPANY)	DELL(COMPANY)
Market Cap	$159B	$158B
Max Drawdown	82.26%	60.03%
Sharpe Ratio	-0.71	1.66
5Y Beta	1.14	1.82
Industry	Medical Instruments & Supplies	Computer Hardware
P/E Ratio	53.60	27.23
Forward P/E	42.55	18.05
PEG Ratio	2.59	0.09
Dividend Yield	N/A	0.89%
5Y EPS CAGR	20.35%	15.50%
Debt to Equity	0.00%	-1275.43%
Free Cash Flow Yield	2.11%	5.40%

Market Cap

Winner

ISRG

$159B

DELL

$158B

Max Drawdown

ISRG

82.26%

Winner

DELL

60.03%

Sharpe Ratio

ISRG

-0.71

Winner

DELL

1.66

5Y Beta

Winner

ISRG

1.14

DELL

1.82

Industry

ISRG

Medical Instruments & Supplies

DELL

Computer Hardware

P/E Ratio

ISRG

53.60

Winner

DELL

27.23

Forward P/E

ISRG

42.55

Winner

DELL

18.05

PEG Ratio

ISRG

2.59

Winner

DELL

0.09

Dividend Yield

ISRG

N/A

DELL

0.89%

5Y EPS CAGR

Winner

ISRG

20.35%

DELL

15.50%

Debt to Equity

ISRG

0.00%

Winner

DELL

-1275.43%

Free Cash Flow Yield

ISRG

2.11%

Winner

DELL

5.40%

ISRG vs DELL - Historical Returns

Returns include dividend reinvestment.

Period	ISRG	DELL
1 month	-3.56%	+19.31%
3 months	-10.92%	+99.29%
6 months	-18.69%	+108.54%
1 year	-19.41%	+115.99%
5 years(CAGR)	+10.10%	+39.81%
10 years(CAGR)	+20.38%	N/A
Max(CAGR)	+23.16%	+40.59%

ISRG

-3.56%

Winner

DELL

+19.31%

ISRG

-10.92%

Winner

DELL

+99.29%

ISRG

-18.69%

Winner

DELL

+108.54%

ISRG

-19.41%

Winner

DELL

+115.99%

5Y(CAGR)

ISRG

+10.10%

Winner

DELL

+39.81%

10Y(CAGR)

ISRG

+20.38%

DELL

N/A

Max(CAGR)

ISRG

+23.16%

Winner

DELL

+40.59%

ISRG vs DELL - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ISRG	DELL
2026	-20.10%	+91.57%
2025	+8.08%	+9.96%
2024	+57.70%	+56.51%
2023	+27.00%	+92.59%
2022	-26.29%	-27.71%
2021	+34.74%	+52.88%
2020	+36.98%	+40.16%
2019	+26.85%	+9.06%
2018	+27.63%	+15.88%
2017	+70.59%	N/A
2016	+15.85%	N/A
2015	+3.92%	N/A
2014	+39.19%	N/A
2013	-22.80%	N/A
2012	+3.96%	N/A
2011	+72.12%	N/A
2010	-16.52%	N/A
2009	+129.16%	N/A
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 DELL Drawdown Comparison

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

The maximum drawdown for DELL was -59.58%, occurring on Apr 4, 2025. Recovery took 455 trading sessions.

The current ISRG drawdown is -26.44%. The current DELL drawdown is -6.72%.

Rank	ISRG	DELL
#1	-82.26% Jul 31, 2000 - Dec 21, 2004	-59.58% May 29, 2024 - Mar 24, 2026
#2	-75.89% Apr 10, 2008 - Mar 1, 2010	-58.64% May 16, 2019 - Oct 13, 2020
#3	-49.90% Nov 8, 2021 - Jan 18, 2024	-43.63% Feb 9, 2022 - Sep 1, 2023
#4	-40.52% Feb 20, 2020 - Jul 17, 2020	-14.71% Oct 14, 2020 - Dec 3, 2020
#5	-40.11% May 1, 2012 - Mar 14, 2016	-14.56% Mar 1, 2024 - Apr 3, 2024
#6	-36.54% Jan 31, 2006 - May 30, 2007	-13.45% Apr 5, 2024 - May 10, 2024
#7	-36.21% Apr 15, 2010 - Jul 20, 2011	-12.79% Dec 31, 2018 - Feb 1, 2019
#8	-33.43% Dec 7, 2007 - Apr 10, 2008	-11.24% Jun 11, 2021 - Sep 27, 2021
#9	-31.19% Jan 22, 2025 - May 11, 2026	-10.86% Nov 30, 2023 - Dec 26, 2023
#10	-24.33% Oct 1, 2018 - Mar 21, 2019	-10.80% Mar 25, 2026 - Apr 8, 2026
#11	-22.31% Jul 21, 2011 - Oct 19, 2011	-10.10% Sep 11, 2023 - Nov 6, 2023
#12	-21.78% Apr 10, 2019 - Nov 26, 2019	-9.68% May 8, 2026 - May 19, 2026
#13	-21.19% Apr 7, 2005 - Jul 11, 2005	-9.02% Apr 19, 2021 - Jun 4, 2021
#14	-19.12% Oct 25, 2007 - Dec 5, 2007	-9.01% Dec 7, 2021 - Jan 10, 2022
#15	-18.18% Jun 21, 2000 - Jul 10, 2000	-8.57% Jan 14, 2022 - Feb 9, 2022