ISRG vs SMFG

Comparison between Intuitive Surgical Inc (ISRG, Company) and Sumitomo Mitsui Financial Group Inc (SMFG, Company).

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

5-Year PerformanceSMFG has outperformed ISRG, delivering a return of +31.3% compared to +7.4%

ISRG vs SMFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISRG(COMPANY)	SMFG(COMPANY)
Market Cap	$146B	$145B
Max Drawdown	82.26%	80.38%
Sharpe Ratio	-0.75	1.82
5Y Beta	1.12	1.11
Industry	Medical Instruments & Supplies	Banks - Diversified
P/E Ratio	49.18	11.99
Forward P/E	39.68	14.18
PEG Ratio	2.38	1.97
Dividend Yield	N/A	2.26%
5Y Dividends CAGR	N/A	16.52%
5Y EPS CAGR	20.35%	9.55%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.30%	-0.85%
P/S Ratio	14.28	0.02
P/B Ratio	8.65	1.49

Market Cap

Winner

ISRG

$146B

SMFG

$145B

Max Drawdown

ISRG

82.26%

Winner

SMFG

80.38%

Sharpe Ratio

ISRG

-0.75

Winner

SMFG

1.82

5Y Beta

ISRG

1.12

Winner

SMFG

1.11

Industry

ISRG

Medical Instruments & Supplies

SMFG

Banks - Diversified

P/E Ratio

ISRG

49.18

Winner

SMFG

11.99

Forward P/E

ISRG

39.68

Winner

SMFG

14.18

PEG Ratio

ISRG

2.38

Winner

SMFG

1.97

Dividend Yield

ISRG

N/A

SMFG

2.26%

5Y Dividends CAGR

ISRG

N/A

SMFG

16.52%

5Y EPS CAGR

Winner

ISRG

20.35%

SMFG

9.55%

Debt to Equity

ISRG

0.00%

SMFG

0.00%

Free Cash Flow Yield

Winner

ISRG

2.30%

SMFG

-0.85%

P/S Ratio

ISRG

14.28

Winner

SMFG

0.02

P/B Ratio

ISRG

8.65

Winner

SMFG

1.49

ISRG vs SMFG - Historical Returns

Returns include dividend reinvestment.

Period	ISRG	SMFG
1 month	-4.82%	+10.36%
3 months	-14.23%	+26.29%
6 months	-24.20%	+28.02%
1 year	-19.87%	+63.83%
5 years(CAGR)	+7.37%	+31.33%
10 years(CAGR)	+19.11%	+19.44%
Max(CAGR)	+22.68%	+3.46%

ISRG

-4.82%

Winner

SMFG

+10.36%

ISRG

-14.23%

Winner

SMFG

+26.29%

ISRG

-24.20%

Winner

SMFG

+28.02%

ISRG

-19.87%

Winner

SMFG

+63.83%

5Y(CAGR)

ISRG

+7.37%

Winner

SMFG

+31.33%

10Y(CAGR)

ISRG

+19.11%

Winner

SMFG

+19.44%

Max(CAGR)

Winner

ISRG

+22.68%

SMFG

+3.46%

ISRG vs SMFG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ISRG	SMFG
2026	-26.86%	+25.45%
2025	+8.08%	+38.85%
2024	+57.70%	+55.35%
2023	+27.00%	+24.49%
2022	-26.29%	+19.20%
2021	+34.74%	+11.31%
2020	+36.98%	-11.77%
2019	+26.85%	+16.07%
2018	+27.63%	-22.94%
2017	+70.59%	+16.68%
2016	+15.85%	+5.46%
2015	+3.92%	+7.21%
2014	+39.19%	-27.28%
2013	-22.80%	+43.57%
2012	+3.96%	+33.70%
2011	+72.12%	-18.79%
2010	-16.52%	+26.02%
2009	+129.16%	-32.78%
2008	-60.80%	-44.70%
2007	+241.87%	-28.27%
2006	-17.19%	-7.33%
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 SMFG Drawdown Comparison

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

The maximum drawdown for SMFG was -77.26%, occurring on Mar 9, 2009. Recovery took 4587 trading sessions.

The current ISRG drawdown is -32.66%.

Rank	ISRG	SMFG
#1	-82.26% Jul 31, 2000 - Dec 21, 2004	-77.26% Apr 10, 2006 - Jul 2, 2024
#2	-75.89% Apr 10, 2008 - Mar 1, 2010	-25.67% Mar 21, 2025 - Aug 14, 2025
#3	-49.90% Nov 8, 2021 - Jan 18, 2024	-21.41% Jul 31, 2024 - Nov 14, 2024
#4	-40.52% Feb 20, 2020 - Jul 17, 2020	-20.12% Feb 13, 2026 - Jun 11, 2026
#5	-40.11% May 1, 2012 - Mar 14, 2016	-11.11% Jan 31, 2006 - Apr 10, 2006
#6	-36.54% Jan 31, 2006 - May 30, 2007	-9.68% Aug 15, 2025 - Nov 14, 2025
#7	-36.21% Apr 15, 2010 - Jul 20, 2011	-9.28% Dec 3, 2024 - Feb 18, 2025
#8	-34.10% Jan 22, 2025 - Jun 2, 2026	-5.40% Feb 19, 2025 - Mar 14, 2025
#9	-33.43% Dec 7, 2007 - Apr 10, 2008	-5.38% Nov 14, 2025 - Nov 26, 2025
#10	-24.33% Oct 1, 2018 - Mar 21, 2019	-4.13% Dec 15, 2025 - Dec 23, 2025
#11	-22.31% Jul 21, 2011 - Oct 19, 2011	-3.94% Jul 23, 2024 - Jul 31, 2024
#12	-21.78% Apr 10, 2019 - Nov 26, 2019	-3.32% Jan 15, 2026 - Feb 4, 2026
#13	-21.19% Apr 7, 2005 - Jul 11, 2005	-2.69% Nov 25, 2024 - Nov 29, 2024
#14	-19.12% Oct 25, 2007 - Dec 5, 2007	-2.52% Nov 14, 2024 - Nov 25, 2024
#15	-18.18% Jun 21, 2000 - Jul 10, 2000	-1.88% Dec 24, 2025 - Jan 5, 2026