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ISRG vs IBKR

Comparison between Intuitive Surgical Inc (ISRG, Company) and Interactive Brokers Group Inc - Class A (IBKR, Company).

ISRG is from the Healthcare sector, while IBKR is from the Financial Services sector.

5-Year PerformanceIBKR has outperformed ISRG, delivering a return of +38.4% compared to +8.8%

ISRG vs IBKR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ISRG
$148B
IBKR
$144B
Max Drawdown
ISRG
82.26%
Winner
IBKR
63.66%
Sharpe Ratio
ISRG
-0.87
Winner
IBKR
1.42
5Y Beta
Winner
ISRG
1.12
IBKR
1.62
Industry
ISRG
Medical Instruments & Supplies
IBKR
Capital Markets
P/E Ratio
ISRG
49.96
Winner
IBKR
33.02
Forward P/E
ISRG
40.65
Winner
IBKR
33.78
PEG Ratio
ISRG
2.41
Winner
IBKR
1.05
Dividend Yield
ISRG
N/A
IBKR
0.37%
5Y Dividends CAGR
ISRG
N/A
IBKR
26.78%
5Y EPS CAGR
ISRG
20.35%
Winner
IBKR
22.71%
Debt to Equity
ISRG
0.00%
IBKR
0.00%
Free Cash Flow Yield
ISRG
2.27%
Winner
IBKR
11.67%
P/S Ratio
Winner
ISRG
14.01
IBKR
22.94
P/B Ratio
ISRG
8.48
Winner
IBKR
6.94

ISRG vs IBKR - Historical Returns

Returns include dividend reinvestment.

1M
ISRG
-6.50%
Winner
IBKR
+0.68%
3M
ISRG
-15.03%
Winner
IBKR
+24.15%
6M
ISRG
-26.64%
Winner
IBKR
+31.13%
1Y
ISRG
-24.37%
Winner
IBKR
+63.99%
5Y(CAGR)
ISRG
+8.77%
Winner
IBKR
+38.42%
10Y(CAGR)
ISRG
+19.58%
Winner
IBKR
+24.57%
Max(CAGR)
Winner
ISRG
+22.82%
IBKR
+15.28%

ISRG vs IBKR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearISRGIBKR
2026-24.90%+25.80%
2025+8.08%+41.70%
2024+57.70%+110.24%
2023+27.00%+16.70%
2022-26.29%-7.02%
2021+34.74%+30.46%
2020+36.98%+28.48%
2019+26.85%-11.62%
2018+27.63%-7.64%
2017+70.59%+61.19%
2016+15.85%-13.04%
2015+3.92%+51.79%
2014+39.19%+20.93%
2013-22.80%+79.34%
2012+3.96%-0.76%
2011+72.12%-15.36%
2010-16.52%+10.71%
2009+129.16%-2.37%
2008-60.80%-43.94%
2007+241.87%+3.26%
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 IBKR Drawdown Comparison

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

The maximum drawdown for IBKR was -63.66%, occurring on Mar 9, 2009. Recovery took 1722 trading sessions.

The current ISRG drawdown is -30.86%. The current IBKR drawdown is -4.87%.

RankISRGIBKR
#1-82.26%
Jul 31, 2000 - Dec 21, 2004
-63.66%
Feb 1, 2008 - Dec 3, 2014
#2-75.89%
Apr 10, 2008 - Mar 1, 2010
-55.08%
May 11, 2018 - Mar 9, 2021
#3-49.90%
Nov 8, 2021 - Jan 18, 2024
-38.66%
Feb 18, 2025 - Jul 10, 2025
#4-40.52%
Feb 20, 2020 - Jul 17, 2020
-35.29%
Dec 28, 2021 - Feb 1, 2023
#5-40.11%
May 1, 2012 - Mar 14, 2016
-33.31%
Jul 6, 2015 - Sep 27, 2017
#6-36.54%
Jan 31, 2006 - May 30, 2007
-30.35%
May 4, 2007 - Dec 10, 2007
#7-36.21%
Apr 15, 2010 - Jul 20, 2011
-24.48%
Mar 9, 2021 - Dec 16, 2021
#8-34.10%
Jan 22, 2025 - Jun 2, 2026
-19.97%
Mar 3, 2023 - Aug 3, 2023
#9-33.43%
Dec 7, 2007 - Apr 10, 2008
-19.12%
Sep 11, 2023 - Feb 2, 2024
#10-24.33%
Oct 1, 2018 - Mar 21, 2019
-18.69%
Feb 9, 2026 - Apr 15, 2026
#11-22.31%
Jul 21, 2011 - Oct 19, 2011
-16.46%
Nov 3, 2025 - Jan 15, 2026
#12-21.78%
Apr 10, 2019 - Nov 26, 2019
-15.35%
May 28, 2024 - Aug 30, 2024
#13-21.19%
Apr 7, 2005 - Jul 11, 2005
-12.16%
Mar 9, 2018 - Apr 17, 2018
#14-19.12%
Oct 25, 2007 - Dec 5, 2007
-10.93%
Aug 12, 2025 - Sep 29, 2025
#15-18.18%
Jun 21, 2000 - Jul 10, 2000
-10.81%
Oct 9, 2025 - Nov 3, 2025

Correlation

Correlation between ISRG and IBKR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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