ISRG vs MO

Comparison between Intuitive Surgical Inc (ISRG, Company) and Altria Group Inc (MO, Company).

ISRG is from the Healthcare sector, while MO is from the Consumer Defensive sector.

5-Year PerformanceMO has outperformed ISRG, delivering a return of +17.5% compared to +0.4%

ISRG vs MO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISRG(COMPANY)	MO(COMPANY)
Market Cap	$121B	$121B
Max Drawdown	82.26%	83.84%
Sharpe Ratio	-1.15	1.07
5Y Beta	1.14	-0.12
Industry	Medical Instruments & Supplies	Tobacco
P/E Ratio	38.48	15.14
Forward P/E	33.67	13.04
PEG Ratio	1.80	1.67
Dividend Yield	N/A	5.75%
5Y Dividends CAGR	N/A	8.86%
5Y EPS CAGR	14.10%	15.68%
Debt to Equity	0.00%	-766.18%
Free Cash Flow Yield	3.07%	7.14%
P/S Ratio	11.06	5.91
P/B Ratio	6.78	25.24

Market Cap

ISRG

$121B

Winner

$121B

Max Drawdown

Winner

ISRG

82.26%

83.84%

Sharpe Ratio

ISRG

-1.15

Winner

1.07

5Y Beta

ISRG

1.14

Winner

-0.12

Industry

ISRG

Medical Instruments & Supplies

Tobacco

P/E Ratio

ISRG

38.48

Winner

15.14

Forward P/E

ISRG

33.67

Winner

13.04

PEG Ratio

ISRG

1.80

Winner

1.67

Dividend Yield

ISRG

N/A

5.75%

5Y Dividends CAGR

ISRG

N/A

8.86%

5Y EPS CAGR

ISRG

14.10%

Winner

15.68%

Debt to Equity

ISRG

0.00%

Winner

-766.18%

Free Cash Flow Yield

ISRG

3.07%

Winner

7.14%

P/S Ratio

ISRG

11.06

Winner

5.91

P/B Ratio

Winner

ISRG

6.78

25.24

ISRG vs MO - Historical Returns

Returns include dividend reinvestment.

Period	ISRG	MO
1 month	-17.65%	+0.66%
3 months	-30.66%	+8.98%
6 months	-36.64%	+20.16%
1 year	-33.85%	+28.83%
5 years(CAGR)	+0.40%	+17.50%
10 years(CAGR)	+15.79%	+7.57%
Max(CAGR)	+21.57%	+16.89%

ISRG

-17.65%

Winner

+0.66%

ISRG

-30.66%

Winner

+8.98%

ISRG

-36.64%

Winner

+20.16%

ISRG

-33.85%

Winner

+28.83%

5Y(CAGR)

ISRG

+0.40%

Winner

+17.50%

10Y(CAGR)

Winner

ISRG

+15.79%

+7.57%

Max(CAGR)

Winner

ISRG

+21.57%

+16.89%

ISRG vs MO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ISRG	MO
2026	-40.92%	+29.81%
2025	+8.08%	+17.71%
2024	+57.70%	+36.66%
2023	+27.00%	-3.17%
2022	-26.29%	+3.11%
2021	+34.74%	+24.75%
2020	+36.98%	-9.18%
2019	+26.85%	+8.13%
2018	+27.63%	-26.40%
2017	+70.59%	+9.43%
2016	+15.85%	+22.18%
2015	+3.92%	+23.85%
2014	+39.19%	+36.26%
2013	-22.80%	+24.21%
2012	+3.96%	+16.03%
2011	+72.12%	+28.28%
2010	-16.52%	+32.83%
2009	+129.16%	+39.02%
2008	-60.80%	-30.04%
2007	+241.87%	+21.09%
2006	-17.19%	+19.45%
2005	+210.82%	+28.71%
2004	+136.25%	+17.88%
2003	+40.08%	+43.37%
2002	-36.82%	-8.36%
2001	+22.92%	+3.93%
2000	-6.80%	+102.06%
1999	N/A	-1.02%

ISRG vs MO Drawdown Comparison

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

The maximum drawdown for MO was -53.62%, occurring on Mar 23, 2020. Recovery took 1774 trading sessions.

The current ISRG drawdown is -45.61%. The current MO drawdown is -3.46%.

Rank	ISRG	MO
#1	-82.26% Jul 31, 2000 - Dec 21, 2004	-53.62% Jun 19, 2017 - Jul 9, 2024
#2	-75.89% Apr 10, 2008 - Mar 1, 2010	-48.31% Jun 4, 2002 - Dec 11, 2003
#3	-49.90% Nov 8, 2021 - Jan 18, 2024	-37.85% Jan 9, 2008 - Apr 1, 2010
#4	-45.61% Jan 22, 2025 - Jul 23, 2026	-29.79% Nov 22, 1999 - May 15, 2000
#5	-40.52% Feb 20, 2020 - Jul 17, 2020	-22.15% Mar 10, 2004 - Nov 17, 2004
#6	-40.11% May 1, 2012 - Mar 14, 2016	-21.91% Aug 16, 2000 - Oct 23, 2000
#7	-36.54% Jan 31, 2006 - May 30, 2007	-17.66% May 4, 2001 - Feb 15, 2002
#8	-36.21% Apr 15, 2010 - Jul 20, 2011	-16.39% Oct 7, 2025 - Feb 11, 2026
#9	-33.43% Dec 7, 2007 - Apr 10, 2008	-16.21% Mar 9, 2001 - May 1, 2001
#10	-24.33% Oct 1, 2018 - Mar 21, 2019	-15.70% May 24, 2000 - Aug 8, 2000
#11	-22.31% Jul 21, 2011 - Oct 19, 2011	-14.57% Jul 30, 2012 - Feb 22, 2013
#12	-21.78% Apr 10, 2019 - Nov 26, 2019	-14.10% Mar 2, 2015 - Aug 5, 2015
#13	-21.19% Apr 7, 2005 - Jul 11, 2005	-13.12% Jan 2, 2001 - Feb 5, 2001
#14	-19.12% Oct 25, 2007 - Dec 5, 2007	-11.96% May 31, 2011 - Oct 7, 2011
#15	-18.18% Jun 21, 2000 - Jul 10, 2000	-11.58% Jul 11, 2016 - Jan 18, 2017