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ISRG vs UNP

Comparison between Intuitive Surgical Inc (ISRG, Company) and Union Pacific Corp (UNP, Company).

ISRG is from the Healthcare sector, while UNP is from the Industrials sector.

5-Year PerformanceISRG has outperformed UNP, delivering a return of +9.5% compared to +5.2%

ISRG vs UNP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ISRG
$160B
UNP
$159B
Max Drawdown
ISRG
82.26%
Winner
UNP
59.93%
Sharpe Ratio
ISRG
-0.57
Winner
UNP
1.04
5Y Beta
ISRG
1.15
Winner
UNP
0.63
Industry
ISRG
Medical Instruments & Supplies
UNP
Railroads
P/E Ratio
ISRG
53.92
Winner
UNP
22.06
Forward P/E
ISRG
43.67
Winner
UNP
21.46
PEG Ratio
ISRG
2.60
Winner
UNP
2.38
Dividend Yield
ISRG
N/A
UNP
2.07%
5Y Dividends CAGR
ISRG
N/A
UNP
7.06%
5Y EPS CAGR
Winner
ISRG
20.35%
UNP
9.40%
Debt to Equity
ISRG
0.00%
UNP
0.00%
Free Cash Flow Yield
ISRG
2.10%
Winner
UNP
3.58%
P/S Ratio
ISRG
15.12
Winner
UNP
6.45
P/B Ratio
ISRG
9.17
Winner
UNP
8.05

ISRG vs UNP - Historical Returns

Returns include dividend reinvestment.

1M
ISRG
-2.64%
Winner
UNP
+6.24%
3M
ISRG
-8.68%
Winner
UNP
+4.60%
6M
ISRG
-19.63%
Winner
UNP
+20.82%
1Y
ISRG
-16.37%
Winner
UNP
+24.92%
5Y(CAGR)
Winner
ISRG
+9.51%
UNP
+5.21%
10Y(CAGR)
Winner
ISRG
+20.58%
UNP
+14.59%
Max(CAGR)
Winner
ISRG
+23.20%
UNP
+14.07%

ISRG vs UNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearISRGUNP
2026-19.92%+14.71%
2025+8.08%+3.36%
2024+57.70%-4.28%
2023+27.00%+21.22%
2022-26.29%-14.52%
2021+34.74%+26.49%
2020+36.98%+16.71%
2019+26.85%+34.11%
2018+27.63%+3.97%
2017+70.59%+33.74%
2016+15.85%+34.65%
2015+3.92%-32.56%
2014+39.19%+45.26%
2013-22.80%+33.36%
2012+3.96%+18.89%
2011+72.12%+15.35%
2010-16.52%+44.19%
2009+129.16%+30.24%
2008-60.80%-21.89%
2007+241.87%+37.64%
2006-17.19%+16.39%
2005+210.82%+21.48%
2004+136.25%-0.72%
2003+40.08%+15.44%
2002-36.82%+7.23%
2001+22.92%+14.23%
2000-6.80%+20.22%
1999N/A-18.94%

ISRG vs UNP Drawdown Comparison

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

The maximum drawdown for UNP was -59.43%, occurring on Mar 9, 2009. Recovery took 517 trading sessions.

The current ISRG drawdown is -26.27%. The current UNP drawdown is -2.44%.

RankISRGUNP
#1-82.26%
Jul 31, 2000 - Dec 21, 2004
-59.43%
Aug 29, 2008 - Sep 20, 2010
#2-75.89%
Apr 10, 2008 - Mar 1, 2010
-43.17%
Feb 12, 2015 - Sep 27, 2017
#3-49.90%
Nov 8, 2021 - Jan 18, 2024
-38.71%
Jan 23, 2020 - Aug 10, 2020
#4-40.52%
Feb 20, 2020 - Jul 17, 2020
-34.95%
Nov 1, 1999 - Jan 8, 2001
#5-40.11%
May 1, 2012 - Mar 14, 2016
-31.83%
Mar 30, 2022 - Feb 9, 2026
#6-36.54%
Jan 31, 2006 - May 30, 2007
-25.57%
May 16, 2001 - Jan 4, 2002
#7-36.21%
Apr 15, 2010 - Jul 20, 2011
-24.83%
Jul 1, 2011 - Dec 27, 2011
#8-33.43%
Dec 7, 2007 - Apr 10, 2008
-21.88%
Sep 21, 2018 - Feb 11, 2019
#9-29.63%
Jan 22, 2025 - Oct 10, 2025
-19.94%
Dec 29, 2003 - Mar 22, 2005
#10-24.33%
Oct 1, 2018 - Mar 21, 2019
-19.64%
Mar 4, 2002 - Nov 3, 2003
#11-22.31%
Jul 21, 2011 - Oct 19, 2011
-19.38%
Dec 10, 2007 - Apr 16, 2008
#12-21.78%
Apr 10, 2019 - Nov 26, 2019
-18.60%
Apr 24, 2006 - Jan 18, 2007
#13-21.19%
Apr 7, 2005 - Jul 11, 2005
-17.53%
Jul 23, 2007 - Oct 23, 2007
#14-19.12%
Oct 25, 2007 - Dec 5, 2007
-17.38%
Oct 16, 2020 - Jan 6, 2021
#15-18.18%
Jun 21, 2000 - Jul 10, 2000
-15.32%
Jul 31, 2019 - Nov 25, 2019

Correlation

Correlation between ISRG and UNP is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

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