ISRG vs SHOP

Comparison between Intuitive Surgical Inc (ISRG, Company) and Shopify Inc - Class A (SHOP, Company).

ISRG is from the Healthcare sector, while SHOP is from the Technology sector.

5-Year PerformanceISRG has outperformed SHOP, delivering a return of +6.0% compared to -6.5%

ISRG vs SHOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISRG(COMPANY)	SHOP(COMPANY)
Market Cap	$144B	$142B
Max Drawdown	82.26%	84.82%
Sharpe Ratio	-0.73	0.25
5Y Beta	1.12	2.12
Industry	Medical Instruments & Supplies	Software - Application
P/E Ratio	48.55	-1531.81
Forward P/E	39.22	57.80
PEG Ratio	2.35	2.10
5Y EPS CAGR	20.35%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.33%	1.49%
P/S Ratio	13.61	11.61
P/B Ratio	8.24	11.30

Market Cap

Winner

ISRG

$144B

SHOP

$142B

Max Drawdown

Winner

ISRG

82.26%

SHOP

84.82%

Sharpe Ratio

ISRG

-0.73

Winner

SHOP

0.25

5Y Beta

Winner

ISRG

1.12

SHOP

2.12

Industry

ISRG

Medical Instruments & Supplies

SHOP

Software - Application

P/E Ratio

ISRG

48.55

Winner

SHOP

-1531.81

Forward P/E

Winner

ISRG

39.22

SHOP

57.80

PEG Ratio

ISRG

2.35

Winner

SHOP

2.10

5Y EPS CAGR

ISRG

20.35%

SHOP

N/A

Debt to Equity

ISRG

0.00%

SHOP

0.00%

Free Cash Flow Yield

Winner

ISRG

2.33%

SHOP

1.49%

P/S Ratio

ISRG

13.61

Winner

SHOP

11.61

P/B Ratio

Winner

ISRG

8.24

SHOP

11.30

ISRG vs SHOP - Historical Returns

Returns include dividend reinvestment.

Period	ISRG	SHOP
1 month	-8.02%	+4.83%
3 months	-15.71%	-10.83%
6 months	-30.51%	-36.36%
1 year	-21.77%	-1.82%
5 years(CAGR)	+6.03%	-6.47%
10 years(CAGR)	+18.73%	+43.19%
Max(CAGR)	+22.56%	+40.10%

ISRG

-8.02%

Winner

SHOP

+4.83%

ISRG

-15.71%

Winner

SHOP

-10.83%

Winner

ISRG

-30.51%

SHOP

-36.36%

ISRG

-21.77%

Winner

SHOP

-1.82%

5Y(CAGR)

Winner

ISRG

+6.03%

SHOP

-6.47%

10Y(CAGR)

ISRG

+18.73%

Winner

SHOP

+43.19%

Max(CAGR)

ISRG

+22.56%

Winner

SHOP

+40.10%

ISRG vs SHOP - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ISRG	SHOP
2026	-28.30%	-31.31%
2025	+8.08%	+49.70%
2024	+57.70%	+44.02%
2023	+27.00%	+118.33%
2022	-26.29%	-74.54%
2021	+34.74%	+26.09%
2020	+36.98%	+177.57%
2019	+26.85%	+188.94%
2018	+27.63%	+31.24%
2017	+70.59%	+135.87%
2016	+15.85%	+66.68%
2015	+3.92%	+0.47%
2014	+39.19%	N/A
2013	-22.80%	N/A
2012	+3.96%	N/A
2011	+72.12%	N/A
2010	-16.52%	N/A
2009	+129.16%	N/A
2008	-60.80%	N/A
2007	+241.87%	N/A
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 SHOP Drawdown Comparison

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

The maximum drawdown for SHOP was -84.82%, occurring on Oct 11, 2022. Recovery took 985 trading sessions.

The current ISRG drawdown is -33.99%. The current SHOP drawdown is -39.68%.

Rank	ISRG	SHOP
#1	-82.26% Jul 31, 2000 - Dec 21, 2004	-84.82% Nov 19, 2021 - Oct 24, 2025
#2	-75.89% Apr 10, 2008 - Mar 1, 2010	-52.11% Aug 3, 2015 - Aug 19, 2016
#3	-49.90% Nov 8, 2021 - Jan 18, 2024	-46.71% Oct 29, 2025 - May 13, 2026
#4	-40.52% Feb 20, 2020 - Jul 17, 2020	-40.67% Feb 19, 2020 - Apr 17, 2020
#5	-40.11% May 1, 2012 - Mar 14, 2016	-31.47% Jul 25, 2018 - Feb 8, 2019
#6	-36.54% Jan 31, 2006 - May 30, 2007	-29.79% Aug 27, 2019 - Dec 26, 2019
#7	-36.21% Apr 15, 2010 - Jul 20, 2011	-29.45% Feb 16, 2021 - Jun 21, 2021
#8	-34.12% Jan 22, 2025 - Jun 17, 2026	-24.77% Jun 17, 2015 - Aug 3, 2015
#9	-33.43% Dec 7, 2007 - Apr 10, 2008	-24.70% Sep 19, 2017 - Jan 25, 2018
#10	-24.33% Oct 1, 2018 - Mar 21, 2019	-23.62% Mar 20, 2018 - Jun 4, 2018
#11	-22.31% Jul 21, 2011 - Oct 19, 2011	-23.24% Sep 1, 2020 - Dec 16, 2020
#12	-21.78% Apr 10, 2019 - Nov 26, 2019	-19.99% Jul 23, 2021 - Nov 12, 2021
#13	-21.19% Apr 7, 2005 - Jul 11, 2005	-16.28% Jun 18, 2018 - Jul 23, 2018
#14	-19.12% Oct 25, 2007 - Dec 5, 2007	-15.07% Aug 1, 2017 - Aug 24, 2017
#15	-18.18% Jun 21, 2000 - Jul 10, 2000	-14.86% Dec 22, 2020 - Feb 5, 2021