StockComparison Logo
vs

LMT vs ISRG

Comparison between Lockheed Martin Corp (LMT, Company) and Intuitive Surgical Inc (ISRG, Company).

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

5-Year PerformanceLMT has outperformed ISRG, delivering a return of +13.0% compared to +1.7%

LMT vs ISRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LMT
$133B
ISRG
$133B
Max Drawdown
Winner
LMT
51.35%
ISRG
82.26%
Sharpe Ratio
Winner
LMT
1.23
ISRG
-0.59
5Y Beta
Winner
LMT
0.15
ISRG
1.14
Industry
LMT
Aerospace & Defense
ISRG
Medical Instruments & Supplies
P/E Ratio
Winner
LMT
25.23
ISRG
42.38
Forward P/E
Winner
LMT
19.38
ISRG
34.13
PEG Ratio
Winner
LMT
1.22
ISRG
1.99
Dividend Yield
LMT
2.32%
ISRG
N/A
5Y Dividends CAGR
LMT
10.69%
ISRG
N/A
5Y EPS CAGR
LMT
0.85%
Winner
ISRG
14.10%
Debt to Equity
LMT
234.24%
Winner
ISRG
0.00%
Free Cash Flow Yield
Winner
LMT
7.82%
ISRG
2.79%
P/S Ratio
Winner
LMT
1.73
ISRG
12.18
P/B Ratio
LMT
15.51
Winner
ISRG
7.16

LMT vs ISRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LMT
+8.34%
ISRG
-13.66%
3M
Winner
LMT
+14.09%
ISRG
-17.27%
6M
Winner
LMT
-5.43%
ISRG
-23.44%
1Y
Winner
LMT
+37.68%
ISRG
-21.17%
5Y(CAGR)
Winner
LMT
+13.00%
ISRG
+1.71%
10Y(CAGR)
LMT
+11.31%
Winner
ISRG
+17.10%
Max(CAGR)
LMT
+16.33%
Winner
ISRG
+22.09%

LMT vs ISRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLMTISRG
2026+18.64%-33.50%
2025+3.27%+8.08%
2024+9.33%+57.70%
2023-2.52%+27.00%
2022+40.84%-26.29%
2021+6.29%+34.74%
2020-8.79%+36.98%
2019+50.87%+26.85%
2018-15.68%+27.63%
2017+30.00%+70.59%
2016+20.57%+15.85%
2015+15.74%+3.92%
2014+36.10%+39.19%
2013+66.25%-22.80%
2012+17.87%+3.96%
2011+20.76%+72.12%
2010-5.71%-16.52%
2009-9.17%+129.16%
2008-18.65%-60.80%
2007+16.16%+241.87%
2006+47.16%-17.19%
2005+19.38%+210.82%
2004+11.48%+136.25%
2003-11.58%+40.08%
2002+25.83%-36.82%
2001+38.37%+22.92%
2000+70.69%-6.80%
1999+9.87%N/A

LMT vs ISRG Drawdown Comparison

The maximum drawdown for LMT was -50.57%, occurring on Mar 11, 2009. Recovery took 1176 trading sessions.

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

The current LMT drawdown is -13.29%. The current ISRG drawdown is -38.78%.

RankLMTISRG
#1-50.57%
Aug 28, 2008 - May 2, 2013
-82.26%
Jul 31, 2000 - Dec 21, 2004
#2-42.05%
Jun 27, 2002 - Feb 1, 2006
-75.89%
Apr 10, 2008 - Mar 1, 2010
#3-36.66%
Feb 11, 2020 - Feb 28, 2022
-49.90%
Nov 8, 2021 - Jan 18, 2024
#4-31.79%
Oct 21, 2024 - Jan 22, 2026
-45.61%
Jan 22, 2025 - Jul 23, 2026
#5-30.32%
Feb 15, 2018 - Jun 4, 2019
-40.52%
Feb 20, 2020 - Jul 17, 2020
#6-26.86%
Mar 2, 2026 - Jun 24, 2026
-40.11%
May 1, 2012 - Mar 14, 2016
#7-23.51%
Dec 31, 1999 - Apr 12, 2000
-36.54%
Jan 31, 2006 - May 30, 2007
#8-19.68%
Apr 18, 2023 - Jul 23, 2024
-36.21%
Apr 15, 2010 - Jul 20, 2011
#9-16.93%
Apr 13, 2022 - Oct 27, 2022
-33.43%
Dec 7, 2007 - Apr 10, 2008
#10-15.49%
Oct 31, 2000 - Feb 1, 2001
-24.33%
Oct 1, 2018 - Mar 21, 2019
#11-13.66%
Nov 1, 1999 - Nov 18, 1999
-22.31%
Jul 21, 2011 - Oct 19, 2011
#12-12.93%
Mar 7, 2001 - May 21, 2001
-21.78%
Apr 10, 2019 - Nov 26, 2019
#13-12.90%
Aug 15, 2016 - Nov 14, 2016
-21.19%
Apr 7, 2005 - Jul 11, 2005
#14-12.74%
May 1, 2000 - Jul 25, 2000
-19.12%
Oct 25, 2007 - Dec 5, 2007
#15-11.80%
Oct 26, 2001 - Jan 25, 2002
-18.18%
Jun 21, 2000 - Jul 10, 2000

Correlation

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

0.94
-101

Select Stocks to Compare