StockComparison Logo
vs

UNP vs ISRG

Comparison between Union Pacific Corp (UNP, Company) and Intuitive Surgical Inc (ISRG, Company).

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

5-Year PerformanceISRG has outperformed UNP, delivering a return of +9.5% compared to +5.2%

UNP vs ISRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
UNP
$159B
Winner
ISRG
$160B
Max Drawdown
Winner
UNP
59.93%
ISRG
82.26%
Sharpe Ratio
Winner
UNP
1.04
ISRG
-0.57
5Y Beta
Winner
UNP
0.63
ISRG
1.15
Industry
UNP
Railroads
ISRG
Medical Instruments & Supplies
P/E Ratio
Winner
UNP
22.06
ISRG
53.92
Forward P/E
Winner
UNP
21.46
ISRG
43.67
PEG Ratio
Winner
UNP
2.38
ISRG
2.60
Dividend Yield
UNP
2.07%
ISRG
N/A
5Y Dividends CAGR
UNP
7.06%
ISRG
N/A
5Y EPS CAGR
UNP
9.40%
Winner
ISRG
20.35%
Debt to Equity
UNP
0.00%
ISRG
0.00%
Free Cash Flow Yield
Winner
UNP
3.58%
ISRG
2.10%
P/S Ratio
Winner
UNP
6.45
ISRG
15.12
P/B Ratio
Winner
UNP
8.05
ISRG
9.17

UNP vs ISRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UNP
+6.24%
ISRG
-2.64%
3M
Winner
UNP
+4.60%
ISRG
-8.68%
6M
Winner
UNP
+20.82%
ISRG
-19.63%
1Y
Winner
UNP
+24.92%
ISRG
-16.37%
5Y(CAGR)
UNP
+5.21%
Winner
ISRG
+9.51%
10Y(CAGR)
UNP
+14.59%
Winner
ISRG
+20.58%
Max(CAGR)
UNP
+14.07%
Winner
ISRG
+23.20%

UNP vs ISRG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearUNPISRG
2026+14.71%-19.92%
2025+3.36%+8.08%
2024-4.28%+57.70%
2023+21.22%+27.00%
2022-14.52%-26.29%
2021+26.49%+34.74%
2020+16.71%+36.98%
2019+34.11%+26.85%
2018+3.97%+27.63%
2017+33.74%+70.59%
2016+34.65%+15.85%
2015-32.56%+3.92%
2014+45.26%+39.19%
2013+33.36%-22.80%
2012+18.89%+3.96%
2011+15.35%+72.12%
2010+44.19%-16.52%
2009+30.24%+129.16%
2008-21.89%-60.80%
2007+37.64%+241.87%
2006+16.39%-17.19%
2005+21.48%+210.82%
2004-0.72%+136.25%
2003+15.44%+40.08%
2002+7.23%-36.82%
2001+14.23%+22.92%
2000+20.22%-6.80%
1999-18.94%N/A

UNP vs ISRG Drawdown Comparison

The maximum drawdown for UNP was -59.43%, occurring on Mar 9, 2009. Recovery took 517 trading sessions.

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

The current UNP drawdown is -2.44%. The current ISRG drawdown is -26.27%.

RankUNPISRG
#1-59.43%
Aug 29, 2008 - Sep 20, 2010
-82.26%
Jul 31, 2000 - Dec 21, 2004
#2-43.17%
Feb 12, 2015 - Sep 27, 2017
-75.89%
Apr 10, 2008 - Mar 1, 2010
#3-38.71%
Jan 23, 2020 - Aug 10, 2020
-49.90%
Nov 8, 2021 - Jan 18, 2024
#4-34.95%
Nov 1, 1999 - Jan 8, 2001
-40.52%
Feb 20, 2020 - Jul 17, 2020
#5-31.83%
Mar 30, 2022 - Feb 9, 2026
-40.11%
May 1, 2012 - Mar 14, 2016
#6-25.57%
May 16, 2001 - Jan 4, 2002
-36.54%
Jan 31, 2006 - May 30, 2007
#7-24.83%
Jul 1, 2011 - Dec 27, 2011
-36.21%
Apr 15, 2010 - Jul 20, 2011
#8-21.88%
Sep 21, 2018 - Feb 11, 2019
-33.43%
Dec 7, 2007 - Apr 10, 2008
#9-19.94%
Dec 29, 2003 - Mar 22, 2005
-29.63%
Jan 22, 2025 - Oct 10, 2025
#10-19.64%
Mar 4, 2002 - Nov 3, 2003
-24.33%
Oct 1, 2018 - Mar 21, 2019
#11-19.38%
Dec 10, 2007 - Apr 16, 2008
-22.31%
Jul 21, 2011 - Oct 19, 2011
#12-18.60%
Apr 24, 2006 - Jan 18, 2007
-21.78%
Apr 10, 2019 - Nov 26, 2019
#13-17.53%
Jul 23, 2007 - Oct 23, 2007
-21.19%
Apr 7, 2005 - Jul 11, 2005
#14-17.38%
Oct 16, 2020 - Jan 6, 2021
-19.12%
Oct 25, 2007 - Dec 5, 2007
#15-15.32%
Jul 31, 2019 - Nov 25, 2019
-18.18%
Jun 21, 2000 - Jul 10, 2000

Correlation

Correlation between UNP 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