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PBR vs ISRG

Comparison between Petroleo Brasileiro S.A. Petrobras (PBR, Company) and Intuitive Surgical Inc (ISRG, Company).

PBR is from the Energy sector, while ISRG is from the Healthcare sector.

5-Year PerformancePBR has outperformed ISRG, delivering a return of +35.5% compared to +0.4%

PBR vs ISRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PBR
$122B
ISRG
$121B
Max Drawdown
PBR
96.14%
Winner
ISRG
82.26%
Sharpe Ratio
Winner
PBR
1.58
ISRG
-1.15
5Y Beta
Winner
PBR
0.45
ISRG
1.14
Industry
PBR
Oil & Gas Integrated
ISRG
Medical Instruments & Supplies
P/E Ratio
Winner
PBR
31.84
ISRG
38.48
Forward P/E
Winner
PBR
4.17
ISRG
33.67
PEG Ratio
Winner
PBR
0.17
ISRG
1.80
Dividend Yield
PBR
16.10%
ISRG
N/A
5Y Dividends CAGR
PBR
20.83%
ISRG
N/A
5Y EPS CAGR
PBR
12.55%
Winner
ISRG
14.10%
Debt to Equity
PBR
83.49%
Winner
ISRG
0.00%
Free Cash Flow Yield
PBR
2.29%
Winner
ISRG
3.07%
P/S Ratio
Winner
PBR
0.24
ISRG
11.06
P/B Ratio
Winner
PBR
1.39
ISRG
6.78

PBR vs ISRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PBR
+11.57%
ISRG
-17.65%
3M
Winner
PBR
-9.44%
ISRG
-30.66%
6M
Winner
PBR
+34.89%
ISRG
-36.64%
1Y
Winner
PBR
+57.99%
ISRG
-33.85%
5Y(CAGR)
Winner
PBR
+35.49%
ISRG
+0.40%
10Y(CAGR)
Winner
PBR
+19.84%
ISRG
+15.79%
Max(CAGR)
PBR
+9.77%
Winner
ISRG
+21.57%

PBR vs ISRG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearPBRISRG
2026+61.60%-40.92%
2025-3.80%+8.08%
2024-8.44%+57.70%
2023+92.54%+27.00%
2022+44.46%-26.29%
2021+19.62%+34.74%
2020-30.25%+36.98%
2019+15.75%+26.85%
2018+22.80%+27.63%
2017-4.99%+70.59%
2016+137.32%+15.85%
2015-36.39%+3.92%
2014-43.55%+39.19%
2013-29.68%-22.80%
2012-24.80%+3.96%
2011-31.71%+72.12%
2010-20.46%-16.52%
2009+87.50%+129.16%
2008-58.03%-60.80%
2007+134.72%+241.87%
2006+41.90%-17.19%
2005+88.67%+210.82%
2004+38.24%+136.25%
2003+107.04%+40.08%
2002-32.24%-36.82%
2001-4.16%+22.92%
2000-11.81%-6.80%

PBR vs ISRG Drawdown Comparison

The maximum drawdown for PBR was -95.62%, occurring on Feb 11, 2016. This drawdown has not yet recovered.

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

The current PBR drawdown is -21.90%. The current ISRG drawdown is -45.61%.

RankPBRISRG
#1-95.62%
May 21, 2008 - Feb 11, 2016
-82.26%
Jul 31, 2000 - Dec 21, 2004
#2-68.70%
Sep 7, 2000 - Dec 18, 2003
-75.89%
Apr 10, 2008 - Mar 1, 2010
#3-34.36%
May 9, 2006 - Apr 10, 2007
-49.90%
Nov 8, 2021 - Jan 18, 2024
#4-30.71%
Apr 12, 2004 - Sep 24, 2004
-45.61%
Jan 22, 2025 - Jul 23, 2026
#5-25.16%
Jul 23, 2007 - Sep 21, 2007
-40.52%
Feb 20, 2020 - Jul 17, 2020
#6-23.33%
Feb 27, 2008 - Apr 17, 2008
-40.11%
May 1, 2012 - Mar 14, 2016
#7-21.88%
Jan 2, 2008 - Feb 20, 2008
-36.54%
Jan 31, 2006 - May 30, 2007
#8-19.65%
Sep 28, 2005 - Dec 6, 2005
-36.21%
Apr 15, 2010 - Jul 20, 2011
#9-19.07%
Nov 8, 2007 - Dec 26, 2007
-33.43%
Dec 7, 2007 - Apr 10, 2008
#10-17.00%
Feb 25, 2005 - Jun 16, 2005
-24.33%
Oct 1, 2018 - Mar 21, 2019
#11-14.16%
Jan 20, 2004 - Mar 31, 2004
-22.31%
Jul 21, 2011 - Oct 19, 2011
#12-12.50%
Jan 31, 2006 - Apr 18, 2006
-21.78%
Apr 10, 2019 - Nov 26, 2019
#13-9.34%
Apr 21, 2008 - May 6, 2008
-21.19%
Apr 7, 2005 - Jul 11, 2005
#14-8.50%
Dec 6, 2005 - Jan 3, 2006
-19.12%
Oct 25, 2007 - Dec 5, 2007
#15-8.46%
Oct 7, 2004 - Nov 30, 2004
-18.18%
Jun 21, 2000 - Jul 10, 2000

Correlation

Correlation between PBR and ISRG is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

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