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ISRG vs PBR

Comparison between Intuitive Surgical Inc (ISRG, Company) and Petroleo Brasileiro S.A. Petrobras (PBR, Company).

ISRG is from the Healthcare sector, while PBR is from the Energy sector.

5-Year PerformancePBR has outperformed ISRG, delivering a return of +35.5% compared to +0.4%

ISRG vs PBR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ISRG
$121B
Winner
PBR
$122B
Max Drawdown
Winner
ISRG
82.26%
PBR
96.14%
Sharpe Ratio
ISRG
-1.15
Winner
PBR
1.58
5Y Beta
ISRG
1.14
Winner
PBR
0.45
Industry
ISRG
Medical Instruments & Supplies
PBR
Oil & Gas Integrated
P/E Ratio
ISRG
38.48
Winner
PBR
31.84
Forward P/E
ISRG
33.67
Winner
PBR
4.17
PEG Ratio
ISRG
1.80
Winner
PBR
0.17
Dividend Yield
ISRG
N/A
PBR
16.10%
5Y Dividends CAGR
ISRG
N/A
PBR
20.83%
5Y EPS CAGR
Winner
ISRG
14.10%
PBR
12.55%
Debt to Equity
Winner
ISRG
0.00%
PBR
83.49%
Free Cash Flow Yield
Winner
ISRG
3.07%
PBR
2.29%
P/S Ratio
ISRG
11.06
Winner
PBR
0.24
P/B Ratio
ISRG
6.78
Winner
PBR
1.39

ISRG vs PBR - Historical Returns

Returns include dividend reinvestment.

1M
ISRG
-17.65%
Winner
PBR
+11.57%
3M
ISRG
-30.66%
Winner
PBR
-9.44%
6M
ISRG
-36.64%
Winner
PBR
+34.89%
1Y
ISRG
-33.85%
Winner
PBR
+57.99%
5Y(CAGR)
ISRG
+0.40%
Winner
PBR
+35.49%
10Y(CAGR)
ISRG
+15.79%
Winner
PBR
+19.84%
Max(CAGR)
Winner
ISRG
+21.57%
PBR
+9.77%

ISRG vs PBR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearISRGPBR
2026-40.92%+61.60%
2025+8.08%-3.80%
2024+57.70%-8.44%
2023+27.00%+92.54%
2022-26.29%+44.46%
2021+34.74%+19.62%
2020+36.98%-30.25%
2019+26.85%+15.75%
2018+27.63%+22.80%
2017+70.59%-4.99%
2016+15.85%+137.32%
2015+3.92%-36.39%
2014+39.19%-43.55%
2013-22.80%-29.68%
2012+3.96%-24.80%
2011+72.12%-31.71%
2010-16.52%-20.46%
2009+129.16%+87.50%
2008-60.80%-58.03%
2007+241.87%+134.72%
2006-17.19%+41.90%
2005+210.82%+88.67%
2004+136.25%+38.24%
2003+40.08%+107.04%
2002-36.82%-32.24%
2001+22.92%-4.16%
2000-6.80%-11.81%

ISRG vs PBR Drawdown Comparison

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

The maximum drawdown for PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

The current ISRG drawdown is -45.61%. The current PBR drawdown is -21.90%.

RankISRGPBR
#1-82.26%
Jul 31, 2000 - Dec 21, 2004
-95.62%
May 21, 2008 - Feb 11, 2016
#2-75.89%
Apr 10, 2008 - Mar 1, 2010
-68.70%
Sep 7, 2000 - Dec 18, 2003
#3-49.90%
Nov 8, 2021 - Jan 18, 2024
-34.36%
May 9, 2006 - Apr 10, 2007
#4-45.61%
Jan 22, 2025 - Jul 23, 2026
-30.71%
Apr 12, 2004 - Sep 24, 2004
#5-40.52%
Feb 20, 2020 - Jul 17, 2020
-25.16%
Jul 23, 2007 - Sep 21, 2007
#6-40.11%
May 1, 2012 - Mar 14, 2016
-23.33%
Feb 27, 2008 - Apr 17, 2008
#7-36.54%
Jan 31, 2006 - May 30, 2007
-21.88%
Jan 2, 2008 - Feb 20, 2008
#8-36.21%
Apr 15, 2010 - Jul 20, 2011
-19.65%
Sep 28, 2005 - Dec 6, 2005
#9-33.43%
Dec 7, 2007 - Apr 10, 2008
-19.07%
Nov 8, 2007 - Dec 26, 2007
#10-24.33%
Oct 1, 2018 - Mar 21, 2019
-17.00%
Feb 25, 2005 - Jun 16, 2005
#11-22.31%
Jul 21, 2011 - Oct 19, 2011
-14.16%
Jan 20, 2004 - Mar 31, 2004
#12-21.78%
Apr 10, 2019 - Nov 26, 2019
-12.50%
Jan 31, 2006 - Apr 18, 2006
#13-21.19%
Apr 7, 2005 - Jul 11, 2005
-9.34%
Apr 21, 2008 - May 6, 2008
#14-19.12%
Oct 25, 2007 - Dec 5, 2007
-8.50%
Dec 6, 2005 - Jan 3, 2006
#15-18.18%
Jun 21, 2000 - Jul 10, 2000
-8.46%
Oct 7, 2004 - Nov 30, 2004

Correlation

Correlation between ISRG and PBR is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

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