SMFG vs ISRG

Comparison between Sumitomo Mitsui Financial Group Inc (SMFG, Company) and Intuitive Surgical Inc (ISRG, Company).

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

5-Year PerformanceSMFG has outperformed ISRG, delivering a return of +32.5% compared to +6.0%

SMFG vs ISRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMFG(COMPANY)	ISRG(COMPANY)
Market Cap	$145B	$144B
Max Drawdown	80.38%	82.26%
Sharpe Ratio	1.89	-0.73
5Y Beta	1.10	1.12
Industry	Banks - Diversified	Medical Instruments & Supplies
P/E Ratio	11.99	48.55
Forward P/E	14.66	39.22
PEG Ratio	1.97	2.35
Dividend Yield	2.18%	N/A
5Y Dividends CAGR	16.52%	N/A
5Y EPS CAGR	9.55%	20.35%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.85%	2.33%
P/S Ratio	0.02	13.61
P/B Ratio	1.49	8.24

Market Cap

Winner

SMFG

$145B

ISRG

$144B

Max Drawdown

Winner

SMFG

80.38%

ISRG

82.26%

Sharpe Ratio

Winner

SMFG

1.89

ISRG

-0.73

5Y Beta

Winner

SMFG

1.10

ISRG

1.12

Industry

SMFG

Banks - Diversified

ISRG

Medical Instruments & Supplies

P/E Ratio

Winner

SMFG

11.99

ISRG

48.55

Forward P/E

Winner

SMFG

14.66

ISRG

39.22

PEG Ratio

Winner

SMFG

1.97

ISRG

2.35

Dividend Yield

SMFG

2.18%

ISRG

N/A

5Y Dividends CAGR

SMFG

16.52%

ISRG

N/A

5Y EPS CAGR

SMFG

9.55%

Winner

ISRG

20.35%

Debt to Equity

SMFG

0.00%

ISRG

0.00%

Free Cash Flow Yield

SMFG

-0.85%

Winner

ISRG

2.33%

P/S Ratio

Winner

SMFG

0.02

ISRG

13.61

P/B Ratio

Winner

SMFG

1.49

ISRG

8.24

SMFG vs ISRG - Historical Returns

Returns include dividend reinvestment.

Period	SMFG	ISRG
1 month	+10.26%	-8.02%
3 months	+28.16%	-15.71%
6 months	+29.02%	-30.51%
1 year	+72.74%	-21.77%
5 years(CAGR)	+32.55%	+6.03%
10 years(CAGR)	+19.34%	+18.73%
Max(CAGR)	+3.58%	+22.56%

Winner

SMFG

+10.26%

ISRG

-8.02%

Winner

SMFG

+28.16%

ISRG

-15.71%

Winner

SMFG

+29.02%

ISRG

-30.51%

Winner

SMFG

+72.74%

ISRG

-21.77%

5Y(CAGR)

Winner

SMFG

+32.55%

ISRG

+6.03%

10Y(CAGR)

Winner

SMFG

+19.34%

ISRG

+18.73%

Max(CAGR)

SMFG

+3.58%

Winner

ISRG

+22.56%

SMFG vs ISRG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SMFG	ISRG
2026	+28.69%	-28.30%
2025	+38.85%	+8.08%
2024	+55.35%	+57.70%
2023	+24.49%	+27.00%
2022	+19.20%	-26.29%
2021	+11.31%	+34.74%
2020	-11.77%	+36.98%
2019	+16.07%	+26.85%
2018	-22.94%	+27.63%
2017	+16.68%	+70.59%
2016	+5.46%	+15.85%
2015	+7.21%	+3.92%
2014	-27.28%	+39.19%
2013	+43.57%	-22.80%
2012	+33.70%	+3.96%
2011	-18.79%	+72.12%
2010	+26.02%	-16.52%
2009	-32.78%	+129.16%
2008	-44.70%	-60.80%
2007	-28.27%	+241.87%
2006	-7.33%	-17.19%
2005	N/A	+210.82%
2004	N/A	+136.25%
2003	N/A	+40.08%
2002	N/A	-36.82%
2001	N/A	+22.92%
2000	N/A	-6.80%

SMFG vs ISRG Drawdown Comparison

The maximum drawdown for SMFG was -77.26%, occurring on Mar 9, 2009. Recovery took 4587 trading sessions.

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

The current SMFG drawdown is -0.79%. The current ISRG drawdown is -33.99%.

Rank	SMFG	ISRG
#1	-77.26% Apr 10, 2006 - Jul 2, 2024	-82.26% Jul 31, 2000 - Dec 21, 2004
#2	-25.67% Mar 21, 2025 - Aug 14, 2025	-75.89% Apr 10, 2008 - Mar 1, 2010
#3	-21.41% Jul 31, 2024 - Nov 14, 2024	-49.90% Nov 8, 2021 - Jan 18, 2024
#4	-20.12% Feb 13, 2026 - Jun 11, 2026	-40.52% Feb 20, 2020 - Jul 17, 2020
#5	-11.11% Jan 31, 2006 - Apr 10, 2006	-40.11% May 1, 2012 - Mar 14, 2016
#6	-9.68% Aug 15, 2025 - Nov 14, 2025	-36.54% Jan 31, 2006 - May 30, 2007
#7	-9.28% Dec 3, 2024 - Feb 18, 2025	-36.21% Apr 15, 2010 - Jul 20, 2011
#8	-5.40% Feb 19, 2025 - Mar 14, 2025	-34.12% Jan 22, 2025 - Jun 17, 2026
#9	-5.38% Nov 14, 2025 - Nov 26, 2025	-33.43% Dec 7, 2007 - Apr 10, 2008
#10	-4.13% Dec 15, 2025 - Dec 23, 2025	-24.33% Oct 1, 2018 - Mar 21, 2019
#11	-3.94% Jul 23, 2024 - Jul 31, 2024	-22.31% Jul 21, 2011 - Oct 19, 2011
#12	-3.32% Jan 15, 2026 - Feb 4, 2026	-21.78% Apr 10, 2019 - Nov 26, 2019
#13	-2.69% Nov 25, 2024 - Nov 29, 2024	-21.19% Apr 7, 2005 - Jul 11, 2005
#14	-2.52% Nov 14, 2024 - Nov 25, 2024	-19.12% Oct 25, 2007 - Dec 5, 2007
#15	-1.88% Dec 24, 2025 - Jan 5, 2026	-18.18% Jun 21, 2000 - Jul 10, 2000