ISRG vs HON

Comparison between Intuitive Surgical Inc (ISRG, Company) and Honeywell International Inc (HON, Company).

ISRG is from the Healthcare sector, while HON is from the Industrials sector.

5-Year PerformanceISRG has outperformed HON, delivering a return of +8.8% compared to +1.8%

ISRG vs HON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISRG(COMPANY)	HON(COMPANY)
Market Cap	$148B	$147B
Max Drawdown	82.26%	69.88%
Sharpe Ratio	-0.87	0.04
5Y Beta	1.12	0.76
Industry	Medical Instruments & Supplies	Conglomerates
P/E Ratio	49.96	26.02
Forward P/E	40.65	22.22
PEG Ratio	2.41	2.16
Dividend Yield	N/A	2.13%
5Y Dividends CAGR	N/A	10.39%
5Y EPS CAGR	20.35%	1.11%
Debt to Equity	0.00%	270.34%
Free Cash Flow Yield	2.27%	2.86%
P/S Ratio	14.01	4.00
P/B Ratio	8.48	11.09

Market Cap

Winner

ISRG

$148B

HON

$147B

Max Drawdown

ISRG

82.26%

Winner

HON

69.88%

Sharpe Ratio

ISRG

-0.87

Winner

HON

0.04

5Y Beta

ISRG

1.12

Winner

HON

0.76

Industry

ISRG

Medical Instruments & Supplies

HON

Conglomerates

P/E Ratio

ISRG

49.96

Winner

HON

26.02

Forward P/E

ISRG

40.65

Winner

HON

22.22

PEG Ratio

ISRG

2.41

Winner

HON

2.16

Dividend Yield

ISRG

N/A

HON

2.13%

5Y Dividends CAGR

ISRG

N/A

HON

10.39%

5Y EPS CAGR

Winner

ISRG

20.35%

HON

1.11%

Debt to Equity

Winner

ISRG

0.00%

HON

270.34%

Free Cash Flow Yield

ISRG

2.27%

Winner

HON

2.86%

P/S Ratio

ISRG

14.01

Winner

HON

4.00

P/B Ratio

Winner

ISRG

8.48

HON

11.09

ISRG vs HON - Historical Returns

Returns include dividend reinvestment.

Period	ISRG	HON
1 month	-6.50%	+2.92%
3 months	-15.03%	-9.74%
6 months	-26.64%	+13.01%
1 year	-24.37%	+2.34%
5 years(CAGR)	+8.77%	+1.82%
10 years(CAGR)	+19.58%	+9.69%
Max(CAGR)	+22.82%	+7.84%

ISRG

-6.50%

Winner

HON

+2.92%

ISRG

-15.03%

Winner

HON

-9.74%

ISRG

-26.64%

Winner

HON

+13.01%

ISRG

-24.37%

Winner

HON

+2.34%

5Y(CAGR)

Winner

ISRG

+8.77%

HON

+1.82%

10Y(CAGR)

Winner

ISRG

+19.58%

HON

+9.69%

Max(CAGR)

Winner

ISRG

+22.82%

HON

+7.84%

ISRG vs HON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ISRG	HON
2026	-24.90%	+10.38%
2025	+8.08%	-6.22%
2024	+57.70%	+10.37%
2023	+27.00%	+0.02%
2022	-26.29%	+5.75%
2021	+34.74%	+1.99%
2020	+36.98%	+20.39%
2019	+26.85%	+37.02%
2018	+27.63%	-8.48%
2017	+70.59%	+34.71%
2016	+15.85%	+15.46%
2015	+3.92%	+5.47%
2014	+39.19%	+12.84%
2013	-22.80%	+44.13%
2012	+3.96%	+17.20%
2011	+72.12%	+2.85%
2010	-16.52%	+35.46%
2009	+129.16%	+17.17%
2008	-60.80%	-43.80%
2007	+241.87%	+39.08%
2006	-17.19%	+23.44%
2005	+210.82%	+7.86%
2004	+136.25%	+8.53%
2003	+40.08%	+37.65%
2002	-36.82%	-26.37%
2001	+22.92%	-22.03%
2000	-6.80%	-15.14%
1999	N/A	+0.18%

ISRG vs HON Drawdown Comparison

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

The maximum drawdown for HON was -68.24%, occurring on Oct 9, 2002. Recovery took 1848 trading sessions.

The current ISRG drawdown is -30.86%. The current HON drawdown is -13.25%.

Rank	ISRG	HON
#1	-82.26% Jul 31, 2000 - Dec 21, 2004	-68.24% Dec 17, 1999 - Apr 27, 2007
#2	-75.89% Apr 10, 2008 - Mar 1, 2010	-61.71% May 19, 2008 - Feb 11, 2011
#3	-49.90% Nov 8, 2021 - Jan 18, 2024	-43.00% Jan 17, 2020 - Nov 5, 2020
#4	-40.52% Feb 20, 2020 - Jul 17, 2020	-31.49% Apr 26, 2011 - Mar 14, 2012
#5	-40.11% May 1, 2012 - Mar 14, 2016	-27.15% Aug 16, 2021 - Oct 18, 2024
#6	-36.54% Jan 31, 2006 - May 30, 2007	-22.17% Oct 1, 2018 - Apr 1, 2019
#7	-36.21% Apr 15, 2010 - Jul 20, 2011	-22.11% Dec 16, 2024 - Jul 1, 2025
#8	-34.10% Jan 22, 2025 - Jun 2, 2026	-16.03% Jul 3, 2025 - Jan 29, 2026
#9	-33.43% Dec 7, 2007 - Apr 10, 2008	-15.72% Mar 2, 2026 - May 5, 2026
#10	-24.33% Oct 1, 2018 - Mar 21, 2019	-14.23% Aug 10, 2015 - Feb 18, 2016
#11	-22.31% Jul 21, 2011 - Oct 19, 2011	-13.78% Mar 26, 2012 - Sep 13, 2012
#12	-21.78% Apr 10, 2019 - Nov 26, 2019	-13.42% Oct 12, 2007 - Dec 24, 2007
#13	-21.19% Apr 7, 2005 - Jul 11, 2005	-13.25% Jan 26, 2018 - Sep 6, 2018
#14	-19.12% Oct 25, 2007 - Dec 5, 2007	-12.66% Dec 26, 2007 - May 14, 2008
#15	-18.18% Jun 21, 2000 - Jul 10, 2000	-12.15% Jul 21, 2014 - Nov 10, 2014