MO vs ISRG

Comparison between Altria Group Inc (MO, Company) and Intuitive Surgical Inc (ISRG, Company).

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

5-Year PerformanceMO has outperformed ISRG, delivering a return of +17.5% compared to +0.4%

MO vs ISRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MO(COMPANY)	ISRG(COMPANY)
Market Cap	$121B	$121B
Max Drawdown	83.84%	82.26%
Sharpe Ratio	1.07	-1.15
5Y Beta	-0.12	1.14
Industry	Tobacco	Medical Instruments & Supplies
P/E Ratio	15.14	38.48
Forward P/E	13.04	33.67
PEG Ratio	1.67	1.80
Dividend Yield	5.75%	N/A
5Y Dividends CAGR	8.86%	N/A
5Y EPS CAGR	15.68%	14.10%
Debt to Equity	-766.18%	0.00%
Free Cash Flow Yield	7.14%	3.07%
P/S Ratio	5.91	11.06
P/B Ratio	25.24	6.78

Market Cap

Winner

$121B

ISRG

$121B

Max Drawdown

83.84%

Winner

ISRG

82.26%

Sharpe Ratio

Winner

1.07

ISRG

-1.15

5Y Beta

Winner

-0.12

ISRG

1.14

Industry

Tobacco

ISRG

Medical Instruments & Supplies

P/E Ratio

Winner

15.14

ISRG

38.48

Forward P/E

Winner

13.04

ISRG

33.67

PEG Ratio

Winner

1.67

ISRG

1.80

Dividend Yield

5.75%

ISRG

N/A

5Y Dividends CAGR

8.86%

ISRG

N/A

5Y EPS CAGR

Winner

15.68%

ISRG

14.10%

Debt to Equity

Winner

-766.18%

ISRG

0.00%

Free Cash Flow Yield

Winner

7.14%

ISRG

3.07%

P/S Ratio

Winner

5.91

ISRG

11.06

P/B Ratio

25.24

Winner

ISRG

6.78

MO vs ISRG - Historical Returns

Returns include dividend reinvestment.

Period	MO	ISRG
1 month	+0.66%	-17.65%
3 months	+8.98%	-30.66%
6 months	+20.16%	-36.64%
1 year	+28.83%	-33.85%
5 years(CAGR)	+17.50%	+0.40%
10 years(CAGR)	+7.57%	+15.79%
Max(CAGR)	+16.89%	+21.57%

Winner

+0.66%

ISRG

-17.65%

Winner

+8.98%

ISRG

-30.66%

Winner

+20.16%

ISRG

-36.64%

Winner

+28.83%

ISRG

-33.85%

5Y(CAGR)

Winner

+17.50%

ISRG

+0.40%

10Y(CAGR)

+7.57%

Winner

ISRG

+15.79%

Max(CAGR)

+16.89%

Winner

ISRG

+21.57%

MO vs ISRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MO	ISRG
2026	+29.81%	-40.92%
2025	+17.71%	+8.08%
2024	+36.66%	+57.70%
2023	-3.17%	+27.00%
2022	+3.11%	-26.29%
2021	+24.75%	+34.74%
2020	-9.18%	+36.98%
2019	+8.13%	+26.85%
2018	-26.40%	+27.63%
2017	+9.43%	+70.59%
2016	+22.18%	+15.85%
2015	+23.85%	+3.92%
2014	+36.26%	+39.19%
2013	+24.21%	-22.80%
2012	+16.03%	+3.96%
2011	+28.28%	+72.12%
2010	+32.83%	-16.52%
2009	+39.02%	+129.16%
2008	-30.04%	-60.80%
2007	+21.09%	+241.87%
2006	+19.45%	-17.19%
2005	+28.71%	+210.82%
2004	+17.88%	+136.25%
2003	+43.37%	+40.08%
2002	-8.36%	-36.82%
2001	+3.93%	+22.92%
2000	+102.06%	-6.80%
1999	-1.02%	N/A

MO vs ISRG Drawdown Comparison

The maximum drawdown for MO was -53.62%, occurring on Mar 23, 2020. Recovery took 1774 trading sessions.

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

The current MO drawdown is -3.46%. The current ISRG drawdown is -45.61%.

Rank	MO	ISRG
#1	-53.62% Jun 19, 2017 - Jul 9, 2024	-82.26% Jul 31, 2000 - Dec 21, 2004
#2	-48.31% Jun 4, 2002 - Dec 11, 2003	-75.89% Apr 10, 2008 - Mar 1, 2010
#3	-37.85% Jan 9, 2008 - Apr 1, 2010	-49.90% Nov 8, 2021 - Jan 18, 2024
#4	-29.79% Nov 22, 1999 - May 15, 2000	-45.61% Jan 22, 2025 - Jul 23, 2026
#5	-22.15% Mar 10, 2004 - Nov 17, 2004	-40.52% Feb 20, 2020 - Jul 17, 2020
#6	-21.91% Aug 16, 2000 - Oct 23, 2000	-40.11% May 1, 2012 - Mar 14, 2016
#7	-17.66% May 4, 2001 - Feb 15, 2002	-36.54% Jan 31, 2006 - May 30, 2007
#8	-16.39% Oct 7, 2025 - Feb 11, 2026	-36.21% Apr 15, 2010 - Jul 20, 2011
#9	-16.21% Mar 9, 2001 - May 1, 2001	-33.43% Dec 7, 2007 - Apr 10, 2008
#10	-15.70% May 24, 2000 - Aug 8, 2000	-24.33% Oct 1, 2018 - Mar 21, 2019
#11	-14.57% Jul 30, 2012 - Feb 22, 2013	-22.31% Jul 21, 2011 - Oct 19, 2011
#12	-14.10% Mar 2, 2015 - Aug 5, 2015	-21.78% Apr 10, 2019 - Nov 26, 2019
#13	-13.12% Jan 2, 2001 - Feb 5, 2001	-21.19% Apr 7, 2005 - Jul 11, 2005
#14	-11.96% May 31, 2011 - Oct 7, 2011	-19.12% Oct 25, 2007 - Dec 5, 2007
#15	-11.58% Jul 11, 2016 - Jan 18, 2017	-18.18% Jun 21, 2000 - Jul 10, 2000