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ISRG vs GILD

Comparison between Intuitive Surgical Inc (ISRG, Company) and Gilead Sciences Inc (GILD, Company).

Both ISRG and GILD are from the Healthcare sector.

5-Year PerformanceGILD has outperformed ISRG, delivering a return of +17.8% compared to +10.1%

ISRG vs GILD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ISRG
$159B
Winner
GILD
$162B
Max Drawdown
ISRG
82.26%
Winner
GILD
53.65%
Sharpe Ratio
ISRG
-0.71
Winner
GILD
0.89
5Y Beta
ISRG
1.14
Winner
GILD
0.35
Industry
ISRG
Medical Instruments & Supplies
GILD
Drug Manufacturers - General
P/E Ratio
ISRG
53.60
Winner
GILD
17.61
Forward P/E
ISRG
42.55
Winner
GILD
15.22
PEG Ratio
ISRG
2.59
Winner
GILD
0.32
Dividend Yield
ISRG
N/A
GILD
2.46%
5Y Dividends CAGR
ISRG
N/A
GILD
7.67%
5Y EPS CAGR
ISRG
20.35%
Winner
GILD
98.59%
Debt to Equity
Winner
ISRG
0.00%
GILD
94.30%
Free Cash Flow Yield
ISRG
2.11%
Winner
GILD
6.30%

ISRG vs GILD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ISRG
-3.56%
GILD
-3.81%
3M
Winner
ISRG
-10.92%
GILD
-13.19%
6M
ISRG
-18.69%
Winner
GILD
+5.85%
1Y
ISRG
-19.41%
Winner
GILD
+22.98%
5Y(CAGR)
ISRG
+10.10%
Winner
GILD
+17.81%
10Y(CAGR)
Winner
ISRG
+20.38%
GILD
+8.46%
Max(CAGR)
Winner
ISRG
+23.16%
GILD
+18.75%

ISRG vs GILD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearISRGGILD
2026-20.10%+8.08%
2025+8.08%+37.35%
2024+57.70%+15.46%
2023+27.00%-1.48%
2022-26.29%+23.65%
2021+34.74%+25.96%
2020+36.98%-6.98%
2019+26.85%+6.37%
2018+27.63%-12.91%
2017+70.59%-0.57%
2016+15.85%-25.26%
2015+3.92%+7.89%
2014+39.19%+25.33%
2013-22.80%+100.11%
2012+3.96%+75.47%
2011+72.12%+11.89%
2010-16.52%-16.30%
2009+129.16%-17.08%
2008-60.80%+12.79%
2007+241.87%+45.72%
2006-17.19%+18.70%
2005+210.82%+51.37%
2004+136.25%+20.61%
2003+40.08%+67.04%
2002-36.82%+10.69%
2001+22.92%+77.31%
2000-6.80%+47.29%
1999N/A-14.42%

ISRG vs GILD Drawdown Comparison

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

The maximum drawdown for GILD was -53.48%, occurring on Jan 9, 2001. Recovery took 164 trading sessions.

The current ISRG drawdown is -26.44%. The current GILD drawdown is -15.64%.

RankISRGGILD
#1-82.26%
Jul 31, 2000 - Dec 21, 2004
-53.48%
Sep 25, 2000 - May 21, 2001
#2-75.89%
Apr 10, 2008 - Mar 1, 2010
-47.27%
Mar 6, 2000 - Jul 11, 2000
#3-49.90%
Nov 8, 2021 - Jan 18, 2024
-45.75%
Jun 23, 2015 - Oct 24, 2024
#4-40.52%
Feb 20, 2020 - Jul 17, 2020
-44.26%
Aug 12, 2008 - Aug 2, 2012
#5-40.11%
May 1, 2012 - Mar 14, 2016
-41.11%
Nov 1, 1999 - Jan 7, 2000
#6-36.54%
Jan 31, 2006 - May 30, 2007
-39.34%
Jan 10, 2000 - Feb 17, 2000
#7-36.21%
Apr 15, 2010 - Jul 20, 2011
-31.11%
Mar 19, 2002 - Nov 22, 2002
#8-33.43%
Dec 7, 2007 - Apr 10, 2008
-26.05%
Jul 29, 2003 - Sep 1, 2004
#9-31.19%
Jan 22, 2025 - May 11, 2026
-24.69%
Jul 12, 2000 - Aug 3, 2000
#10-24.33%
Oct 1, 2018 - Mar 21, 2019
-22.83%
Aug 27, 2001 - Oct 10, 2001
#11-22.31%
Jul 21, 2011 - Oct 19, 2011
-22.00%
Feb 25, 2014 - Jul 1, 2014
#12-21.78%
Apr 10, 2019 - Nov 26, 2019
-21.69%
Oct 30, 2014 - Jun 3, 2015
#13-21.19%
Apr 7, 2005 - Jul 11, 2005
-21.51%
Jun 22, 2001 - Aug 27, 2001
#14-19.12%
Oct 25, 2007 - Dec 5, 2007
-20.49%
Oct 6, 2004 - Apr 22, 2005
#15-18.18%
Jun 21, 2000 - Jul 10, 2000
-18.81%
Nov 30, 2001 - Mar 1, 2002

Correlation

Correlation between ISRG and GILD is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

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