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ISRG vs TBB

Comparison between Intuitive Surgical Inc (ISRG, Company) and AT&T Inc (TBB, Company).

5-Year PerformanceISRG has outperformed TBB, delivering a return of +8.8% compared to +0.6%

ISRG vs TBB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ISRG
$148B
TBB
$148B
Max Drawdown
ISRG
82.26%
Winner
TBB
26.43%
Sharpe Ratio
ISRG
-0.87
Winner
TBB
-0.37
5Y Beta
ISRG
1.12
Winner
TBB
0.18
Industry
ISRG
Medical Instruments & Supplies
TBB
N/A
P/E Ratio
ISRG
49.96
Winner
TBB
6.87
Forward P/E
ISRG
40.65
TBB
N/A
PEG Ratio
ISRG
2.41
Winner
TBB
0.06
Dividend Yield
ISRG
N/A
TBB
9.61%
5Y Dividends CAGR
ISRG
N/A
TBB
10.77%
5Y EPS CAGR
Winner
ISRG
20.35%
TBB
4.03%
Debt to Equity
Winner
ISRG
0.00%
TBB
5.43%
Free Cash Flow Yield
ISRG
2.27%
Winner
TBB
27.20%
P/S Ratio
ISRG
14.01
TBB
N/A
P/B Ratio
ISRG
8.48
TBB
N/A

ISRG vs TBB - Historical Returns

Returns include dividend reinvestment.

1M
ISRG
-6.50%
Winner
TBB
-4.12%
3M
ISRG
-15.03%
Winner
TBB
-7.12%
6M
ISRG
-26.64%
Winner
TBB
-4.29%
1Y
ISRG
-24.37%
Winner
TBB
-0.37%
5Y(CAGR)
Winner
ISRG
+8.77%
TBB
+0.58%
10Y(CAGR)
Winner
ISRG
+19.58%
TBB
+2.98%
Max(CAGR)
Winner
ISRG
+22.82%
TBB
+2.98%

ISRG vs TBB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearISRGTBB
2026-24.90%-5.52%
2025+8.08%-3.33%
2024+57.70%+8.99%
2023+27.00%+13.62%
2022-26.29%-11.88%
2021+34.74%+0.04%
2020+36.98%+6.34%
2019+26.85%+24.40%
2018+27.63%-8.73%
2017+70.59%+3.33%
2016+15.85%N/A
2015+3.92%N/A
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 TBB Drawdown Comparison

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

The maximum drawdown for TBB was -16.09%, occurring on Mar 23, 2020. Recovery took 103 trading sessions.

The current ISRG drawdown is -30.86%. The current TBB drawdown is -10.21%.

RankISRGTBB
#1-82.26%
Jul 31, 2000 - Dec 21, 2004
-16.09%
Jan 13, 2020 - Jun 10, 2020
#2-75.89%
Apr 10, 2008 - Mar 1, 2010
-15.69%
Oct 14, 2021 - Dec 21, 2023
#3-49.90%
Nov 8, 2021 - Jan 18, 2024
-12.17%
Dec 18, 2017 - Jan 31, 2019
#4-40.52%
Feb 20, 2020 - Jul 17, 2020
-10.21%
Sep 15, 2025 - Jun 5, 2026
#5-40.11%
May 1, 2012 - Mar 14, 2016
-8.67%
Feb 5, 2025 - Sep 11, 2025
#6-36.54%
Jan 31, 2006 - May 30, 2007
-7.93%
Mar 21, 2024 - Aug 28, 2024
#7-36.21%
Apr 15, 2010 - Jul 20, 2011
-5.93%
Dec 31, 2020 - Jun 22, 2021
#8-34.10%
Jan 22, 2025 - Jun 2, 2026
-5.24%
Oct 23, 2019 - Jan 13, 2020
#9-33.43%
Dec 7, 2007 - Apr 10, 2008
-4.24%
Feb 1, 2024 - Mar 7, 2024
#10-24.33%
Oct 1, 2018 - Mar 21, 2019
-4.12%
Oct 18, 2024 - Feb 5, 2025
#11-22.31%
Jul 21, 2011 - Oct 19, 2011
-3.22%
Aug 28, 2019 - Sep 27, 2019
#12-21.78%
Apr 10, 2019 - Nov 26, 2019
-2.90%
Jul 31, 2019 - Aug 22, 2019
#13-21.19%
Apr 7, 2005 - Jul 11, 2005
-2.74%
Jun 10, 2020 - Aug 18, 2020
#14-19.12%
Oct 25, 2007 - Dec 5, 2007
-2.48%
Aug 6, 2021 - Oct 14, 2021
#15-18.18%
Jun 21, 2000 - Jul 10, 2000
-2.42%
Oct 8, 2020 - Nov 17, 2020

Correlation

Correlation between ISRG and TBB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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