StockComparison Logo
vs

ISRG vs LMT

Comparison between Intuitive Surgical Inc (ISRG, Company) and Lockheed Martin Corp (LMT, Company).

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

5-Year PerformanceLMT has outperformed ISRG, delivering a return of +13.0% compared to +1.7%

ISRG vs LMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ISRG
$133B
Winner
LMT
$133B
Max Drawdown
ISRG
82.26%
Winner
LMT
51.35%
Sharpe Ratio
ISRG
-0.59
Winner
LMT
1.23
5Y Beta
ISRG
1.14
Winner
LMT
0.15
Industry
ISRG
Medical Instruments & Supplies
LMT
Aerospace & Defense
P/E Ratio
ISRG
42.38
Winner
LMT
25.23
Forward P/E
ISRG
34.13
Winner
LMT
19.38
PEG Ratio
ISRG
1.99
Winner
LMT
1.22
Dividend Yield
ISRG
N/A
LMT
2.32%
5Y Dividends CAGR
ISRG
N/A
LMT
10.69%
5Y EPS CAGR
Winner
ISRG
14.10%
LMT
0.85%
Debt to Equity
Winner
ISRG
0.00%
LMT
234.24%
Free Cash Flow Yield
ISRG
2.79%
Winner
LMT
7.82%
P/S Ratio
ISRG
12.18
Winner
LMT
1.73
P/B Ratio
Winner
ISRG
7.16
LMT
15.51

ISRG vs LMT - Historical Returns

Returns include dividend reinvestment.

1M
ISRG
-13.66%
Winner
LMT
+8.34%
3M
ISRG
-17.27%
Winner
LMT
+14.09%
6M
ISRG
-23.44%
Winner
LMT
-5.43%
1Y
ISRG
-21.17%
Winner
LMT
+37.68%
5Y(CAGR)
ISRG
+1.71%
Winner
LMT
+13.00%
10Y(CAGR)
Winner
ISRG
+17.10%
LMT
+11.31%
Max(CAGR)
Winner
ISRG
+22.09%
LMT
+16.33%

ISRG vs LMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearISRGLMT
2026-33.50%+18.64%
2025+8.08%+3.27%
2024+57.70%+9.33%
2023+27.00%-2.52%
2022-26.29%+40.84%
2021+34.74%+6.29%
2020+36.98%-8.79%
2019+26.85%+50.87%
2018+27.63%-15.68%
2017+70.59%+30.00%
2016+15.85%+20.57%
2015+3.92%+15.74%
2014+39.19%+36.10%
2013-22.80%+66.25%
2012+3.96%+17.87%
2011+72.12%+20.76%
2010-16.52%-5.71%
2009+129.16%-9.17%
2008-60.80%-18.65%
2007+241.87%+16.16%
2006-17.19%+47.16%
2005+210.82%+19.38%
2004+136.25%+11.48%
2003+40.08%-11.58%
2002-36.82%+25.83%
2001+22.92%+38.37%
2000-6.80%+70.69%
1999N/A+9.87%

ISRG vs LMT Drawdown Comparison

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

The maximum drawdown for LMT was -50.57%, occurring on Mar 11, 2009. Recovery took 1176 trading sessions.

The current ISRG drawdown is -38.78%. The current LMT drawdown is -13.29%.

RankISRGLMT
#1-82.26%
Jul 31, 2000 - Dec 21, 2004
-50.57%
Aug 28, 2008 - May 2, 2013
#2-75.89%
Apr 10, 2008 - Mar 1, 2010
-42.05%
Jun 27, 2002 - Feb 1, 2006
#3-49.90%
Nov 8, 2021 - Jan 18, 2024
-36.66%
Feb 11, 2020 - Feb 28, 2022
#4-45.61%
Jan 22, 2025 - Jul 23, 2026
-31.79%
Oct 21, 2024 - Jan 22, 2026
#5-40.52%
Feb 20, 2020 - Jul 17, 2020
-30.32%
Feb 15, 2018 - Jun 4, 2019
#6-40.11%
May 1, 2012 - Mar 14, 2016
-26.86%
Mar 2, 2026 - Jun 24, 2026
#7-36.54%
Jan 31, 2006 - May 30, 2007
-23.51%
Dec 31, 1999 - Apr 12, 2000
#8-36.21%
Apr 15, 2010 - Jul 20, 2011
-19.68%
Apr 18, 2023 - Jul 23, 2024
#9-33.43%
Dec 7, 2007 - Apr 10, 2008
-16.93%
Apr 13, 2022 - Oct 27, 2022
#10-24.33%
Oct 1, 2018 - Mar 21, 2019
-15.49%
Oct 31, 2000 - Feb 1, 2001
#11-22.31%
Jul 21, 2011 - Oct 19, 2011
-13.66%
Nov 1, 1999 - Nov 18, 1999
#12-21.78%
Apr 10, 2019 - Nov 26, 2019
-12.93%
Mar 7, 2001 - May 21, 2001
#13-21.19%
Apr 7, 2005 - Jul 11, 2005
-12.90%
Aug 15, 2016 - Nov 14, 2016
#14-19.12%
Oct 25, 2007 - Dec 5, 2007
-12.74%
May 1, 2000 - Jul 25, 2000
#15-18.18%
Jun 21, 2000 - Jul 10, 2000
-11.80%
Oct 26, 2001 - Jan 25, 2002

Correlation

Correlation between ISRG and LMT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Select Stocks to Compare