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ISRG vs UL

Comparison between Intuitive Surgical Inc (ISRG, Company) and Unilever plc (UL, Company).

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

5-Year PerformanceISRG has outperformed UL, delivering a return of +2.1% compared to +1.9%

ISRG vs UL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ISRG
$138B
UL
$135B
Max Drawdown
ISRG
82.26%
Winner
UL
55.10%
Sharpe Ratio
ISRG
-1.04
Winner
UL
-0.36
5Y Beta
ISRG
1.12
Winner
UL
0.06
Industry
ISRG
Medical Instruments & Supplies
UL
Household & Personal Products
P/E Ratio
ISRG
46.43
Winner
UL
11.20
Forward P/E
ISRG
33.22
Winner
UL
17.57
PEG Ratio
ISRG
2.24
Winner
UL
0.36
Dividend Yield
ISRG
N/A
UL
3.65%
5Y Dividends CAGR
ISRG
N/A
UL
11.63%
5Y EPS CAGR
Winner
ISRG
20.35%
UL
2.12%
Debt to Equity
Winner
ISRG
0.00%
UL
190.62%
Free Cash Flow Yield
ISRG
2.44%
Winner
UL
12.20%
P/S Ratio
ISRG
12.70
Winner
UL
2.59
P/B Ratio
ISRG
8.25
Winner
UL
7.49

ISRG vs UL - Historical Returns

Returns include dividend reinvestment.

1M
ISRG
-13.13%
Winner
UL
+5.36%
3M
ISRG
-22.43%
Winner
UL
+7.76%
6M
ISRG
-33.16%
Winner
UL
-4.61%
1Y
ISRG
-32.17%
Winner
UL
-6.37%
5Y(CAGR)
Winner
ISRG
+2.13%
UL
+1.87%
10Y(CAGR)
Winner
ISRG
+16.39%
UL
+4.94%
Max(CAGR)
Winner
ISRG
+21.83%
UL
+7.35%

ISRG vs UL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearISRGUL
2026-37.71%-4.93%
2025+8.08%+6.27%
2024+57.70%+20.89%
2023+27.00%-0.39%
2022-26.29%-3.25%
2021+34.74%-7.87%
2020+36.98%+9.34%
2019+26.85%+13.17%
2018+27.63%-1.50%
2017+70.59%+40.68%
2016+15.85%-0.48%
2015+3.92%+11.03%
2014+39.19%+5.07%
2013-22.80%+9.28%
2012+3.96%+17.91%
2011+72.12%+12.34%
2010-16.52%-0.05%
2009+129.16%+43.25%
2008-60.80%-36.02%
2007+241.87%+37.47%
2006-17.19%+28.54%
2005+210.82%+5.88%
2004+136.25%+9.30%
2003+40.08%+0.58%
2002-36.82%+17.38%
2001+22.92%-2.31%
2000-6.80%+16.01%
1999N/A-17.15%

ISRG vs UL Drawdown Comparison

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

The maximum drawdown for UL was -53.51%, occurring on Mar 9, 2009. Recovery took 838 trading sessions.

The current ISRG drawdown is -42.66%. The current UL drawdown is -17.09%.

RankISRGUL
#1-82.26%
Jul 31, 2000 - Dec 21, 2004
-53.51%
Dec 28, 2007 - Apr 27, 2011
#2-75.89%
Apr 10, 2008 - Mar 1, 2010
-40.94%
Nov 2, 1999 - Apr 30, 2002
#3-49.90%
Nov 8, 2021 - Jan 18, 2024
-30.13%
Sep 4, 2019 - Oct 5, 2020
#4-43.42%
Jan 22, 2025 - Jul 17, 2026
-27.64%
Nov 11, 2020 - Jun 4, 2024
#5-40.52%
Feb 20, 2020 - Jul 17, 2020
-25.10%
Feb 13, 2026 - Apr 2, 2026
#6-40.11%
May 1, 2012 - Mar 14, 2016
-22.88%
Feb 19, 2004 - May 23, 2005
#7-36.54%
Jan 31, 2006 - May 30, 2007
-21.64%
May 13, 2002 - Oct 31, 2002
#8-36.21%
Apr 15, 2010 - Jul 20, 2011
-19.59%
Sep 2, 2016 - Feb 17, 2017
#9-33.43%
Dec 7, 2007 - Apr 10, 2008
-18.87%
Apr 15, 2003 - Jan 8, 2004
#10-24.33%
Oct 1, 2018 - Mar 21, 2019
-15.90%
Sep 9, 2024 - Apr 22, 2025
#11-22.31%
Jul 21, 2011 - Oct 19, 2011
-15.78%
Nov 11, 2002 - Apr 15, 2003
#12-21.78%
Apr 10, 2019 - Nov 26, 2019
-15.17%
Aug 10, 2015 - Mar 29, 2016
#13-21.19%
Apr 7, 2005 - Jul 11, 2005
-14.26%
May 19, 2014 - Apr 16, 2015
#14-19.12%
Oct 25, 2007 - Dec 5, 2007
-14.21%
Sep 4, 2025 - Feb 11, 2026
#15-18.18%
Jun 21, 2000 - Jul 10, 2000
-13.19%
Oct 13, 2017 - Mar 20, 2019

Correlation

Correlation between ISRG and UL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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