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SCHW vs ISRG

Comparison between Charles Schwab Corp (SCHW, Company) and Intuitive Surgical Inc (ISRG, Company).

SCHW is from the Financial Services sector, while ISRG is from the Healthcare sector.

5-Year PerformanceISRG has outperformed SCHW, delivering a return of +8.8% compared to +4.6%

SCHW vs ISRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SCHW
$149B
ISRG
$148B
Max Drawdown
SCHW
84.86%
Winner
ISRG
82.26%
Sharpe Ratio
Winner
SCHW
0.09
ISRG
-0.87
5Y Beta
Winner
SCHW
0.76
ISRG
1.12
Industry
SCHW
Capital Markets
ISRG
Medical Instruments & Supplies
P/E Ratio
Winner
SCHW
17.31
ISRG
49.96
Forward P/E
Winner
SCHW
14.79
ISRG
40.65
PEG Ratio
Winner
SCHW
0.24
ISRG
2.41
Dividend Yield
SCHW
1.28%
ISRG
N/A
5Y Dividends CAGR
SCHW
21.84%
ISRG
N/A
5Y EPS CAGR
Winner
SCHW
21.93%
ISRG
20.35%
Debt to Equity
SCHW
0.00%
ISRG
0.00%
Free Cash Flow Yield
Winner
SCHW
6.50%
ISRG
2.27%
P/S Ratio
Winner
SCHW
6.00
ISRG
14.01
P/B Ratio
Winner
SCHW
3.51
ISRG
8.48

SCHW vs ISRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SCHW
-3.51%
ISRG
-6.50%
3M
Winner
SCHW
-6.55%
ISRG
-15.03%
6M
Winner
SCHW
-4.64%
ISRG
-26.64%
1Y
Winner
SCHW
+3.13%
ISRG
-24.37%
5Y(CAGR)
SCHW
+4.63%
Winner
ISRG
+8.77%
10Y(CAGR)
SCHW
+12.98%
Winner
ISRG
+19.58%
Max(CAGR)
SCHW
+6.05%
Winner
ISRG
+22.82%

SCHW vs ISRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSCHWISRG
2026-11.92%-24.90%
2025+36.96%+8.08%
2024+8.69%+57.70%
2023-14.61%+27.00%
2022-1.84%-26.29%
2021+61.06%+34.74%
2020+12.01%+36.98%
2019+16.22%+26.85%
2018-18.54%+27.63%
2017+28.78%+70.59%
2016+24.61%+15.85%
2015+9.81%+3.92%
2014+17.99%+39.19%
2013+74.54%-22.80%
2012+24.91%+3.96%
2011-34.61%+72.12%
2010-12.24%-16.52%
2009+17.99%+129.16%
2008-33.48%-60.80%
2007+37.09%+241.87%
2006+30.30%-17.19%
2005+26.74%+210.82%
2004+3.17%+136.25%
2003+3.64%+40.08%
2002-29.96%-36.82%
2001-40.49%+22.92%
2000+15.20%-6.80%
1999-1.58%N/A

SCHW vs ISRG Drawdown Comparison

The maximum drawdown for SCHW was -84.72%, occurring on Mar 11, 2003. Recovery took 4185 trading sessions.

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

The current SCHW drawdown is -16.55%. The current ISRG drawdown is -30.86%.

RankSCHWISRG
#1-84.72%
Mar 24, 2000 - Nov 10, 2016
-82.26%
Jul 31, 2000 - Dec 21, 2004
#2-51.08%
May 22, 2018 - Jan 6, 2021
-75.89%
Apr 10, 2008 - Mar 1, 2010
#3-49.70%
Jan 14, 2022 - Jun 30, 2025
-49.90%
Nov 8, 2021 - Jan 18, 2024
#4-28.26%
Nov 16, 1999 - Mar 1, 2000
-40.52%
Feb 20, 2020 - Jul 17, 2020
#5-19.83%
Feb 9, 2026 - May 28, 2026
-40.11%
May 1, 2012 - Mar 14, 2016
#6-15.78%
Jan 12, 2021 - Feb 17, 2021
-36.54%
Jan 31, 2006 - May 30, 2007
#7-13.78%
Mar 16, 2017 - Jul 3, 2017
-36.21%
Apr 15, 2010 - Jul 20, 2011
#8-13.24%
Mar 12, 2018 - May 9, 2018
-34.10%
Jan 22, 2025 - Jun 2, 2026
#9-12.64%
Jan 17, 2018 - Mar 9, 2018
-33.43%
Dec 7, 2007 - Apr 10, 2008
#10-12.59%
Jul 5, 2017 - Sep 27, 2017
-24.33%
Oct 1, 2018 - Mar 21, 2019
#11-12.27%
Jun 3, 2021 - Aug 27, 2021
-22.31%
Jul 21, 2011 - Oct 19, 2011
#12-12.02%
Nov 4, 1999 - Nov 12, 1999
-21.78%
Apr 10, 2019 - Nov 26, 2019
#13-9.76%
Aug 27, 2021 - Sep 27, 2021
-21.19%
Apr 7, 2005 - Jul 11, 2005
#14-8.49%
Mar 10, 2000 - Mar 17, 2000
-19.12%
Oct 25, 2007 - Dec 5, 2007
#15-8.20%
Oct 22, 2021 - Dec 16, 2021
-18.18%
Jun 21, 2000 - Jul 10, 2000

Correlation

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

0.94
-101

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