ALGT vs PRCT

Comparison between Allegiant Travel (ALGT, Company) and Procept BioRobotics Corp (PRCT, Company).

ALGT is from the Industrials sector, while PRCT is from the Healthcare sector.

5-Year PerformancePRCT has outperformed ALGT, delivering a return of -9.8% compared to -14.8%

ALGT vs PRCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALGT(COMPANY)	PRCT(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	86.47%	78.17%
Sharpe Ratio	0.86	-1.17
5Y Beta	1.95	1.05
Industry	Airlines	Medical Devices
P/E Ratio	-47.46	-15.97
Forward P/E	18.25	N/A
PEG Ratio	0.85	-2.02
5Y Dividends CAGR	-3.04%	N/A
Debt to Equity	163.48%	14.86%
Free Cash Flow Yield	10.91%	-4.87%
P/S Ratio	0.93	4.77
P/B Ratio	2.14	4.76

Market Cap

Winner

ALGT

$1.66B

PRCT

$1.66B

Max Drawdown

ALGT

86.47%

Winner

PRCT

78.17%

Sharpe Ratio

Winner

ALGT

0.86

PRCT

-1.17

5Y Beta

ALGT

1.95

Winner

PRCT

1.05

Industry

ALGT

Airlines

PRCT

Medical Devices

P/E Ratio

Winner

ALGT

-47.46

PRCT

-15.97

Forward P/E

ALGT

18.25

PRCT

N/A

PEG Ratio

ALGT

0.85

Winner

PRCT

-2.02

5Y Dividends CAGR

ALGT

-3.04%

PRCT

N/A

Debt to Equity

ALGT

163.48%

Winner

PRCT

14.86%

Free Cash Flow Yield

Winner

ALGT

10.91%

PRCT

-4.87%

P/S Ratio

Winner

ALGT

0.93

PRCT

4.77

P/B Ratio

Winner

ALGT

2.14

PRCT

4.76

ALGT vs PRCT - Historical Returns

Returns include dividend reinvestment.

Period	ALGT	PRCT
1 month	+18.20%	-10.40%
3 months	+18.86%	-1.59%
6 months	+6.67%	-28.58%
1 year	+70.59%	-57.97%
5 years(CAGR)	-14.81%	-9.81%
10 years(CAGR)	-3.53%	N/A
Max(CAGR)	+8.00%	-9.81%

Winner

ALGT

+18.20%

PRCT

-10.40%

Winner

ALGT

+18.86%

PRCT

-1.59%

Winner

ALGT

+6.67%

PRCT

-28.58%

Winner

ALGT

+70.59%

PRCT

-57.97%

5Y(CAGR)

ALGT

-14.81%

Winner

PRCT

-9.81%

10Y(CAGR)

ALGT

-3.53%

PRCT

N/A

Max(CAGR)

Winner

ALGT

+8.00%

PRCT

-9.81%

ALGT vs PRCT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ALGT	PRCT
2026	+4.07%	-16.43%
2025	-7.26%	-62.17%
2024	+18.13%	+94.31%
2023	+21.35%	+5.94%
2022	-64.39%	+63.80%
2021	+7.04%	-40.37%
2020	+8.05%	N/A
2019	+70.71%	N/A
2018	-33.66%	N/A
2017	-4.98%	N/A
2016	+5.02%	N/A
2015	+13.69%	N/A
2014	+44.58%	N/A
2013	+42.72%	N/A
2012	+41.62%	N/A
2011	+4.92%	N/A
2010	+4.03%	N/A
2009	+7.79%	N/A
2008	+66.39%	N/A
2007	+15.74%	N/A
2006	+11.79%	N/A

ALGT vs PRCT Drawdown Comparison

The maximum drawdown for ALGT was -86.02%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The maximum drawdown for PRCT was -78.17%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current ALGT drawdown is -64.79%. The current PRCT drawdown is -74.15%.

Rank	ALGT	PRCT
#1	-86.02% Mar 15, 2021 - Aug 14, 2024	-78.17% Dec 4, 2024 - Apr 29, 2026
#2	-68.97% Aug 17, 2015 - Feb 4, 2021	-63.51% Oct 13, 2021 - Sep 8, 2022
#3	-55.40% Oct 29, 2007 - Oct 31, 2008	-50.86% Sep 9, 2022 - Feb 27, 2024
#4	-40.32% Apr 21, 2009 - Mar 23, 2010	-21.37% Sep 20, 2024 - Oct 28, 2024
#5	-34.69% Mar 30, 2010 - Apr 4, 2012	-20.95% Jul 17, 2024 - Aug 21, 2024
#6	-32.13% Dec 29, 2008 - Apr 2, 2009	-16.04% May 15, 2024 - Jul 12, 2024
#7	-22.54% Mar 17, 2015 - Jul 15, 2015	-14.38% Sep 15, 2021 - Oct 12, 2021
#8	-21.74% Feb 20, 2007 - Oct 17, 2007	-13.28% Nov 8, 2024 - Nov 26, 2024
#9	-20.51% Nov 27, 2013 - Mar 31, 2014	-10.04% Aug 21, 2024 - Sep 20, 2024
#10	-17.51% Aug 20, 2014 - Oct 28, 2014	-9.89% Feb 27, 2024 - Apr 9, 2024
#11	-17.50% Nov 13, 2008 - Nov 26, 2008	-6.92% Oct 29, 2024 - Nov 4, 2024
#12	-15.84% Nov 4, 2008 - Nov 13, 2008	-6.14% May 3, 2024 - May 14, 2024
#13	-14.88% Jul 17, 2012 - Nov 1, 2012	-5.87% Apr 11, 2024 - Apr 23, 2024
#14	-13.57% Jul 3, 2013 - Nov 5, 2013	-3.71% Nov 26, 2024 - Dec 4, 2024
#15	-12.88% Nov 26, 2008 - Dec 9, 2008	-3.62% Jul 12, 2024 - Jul 16, 2024

Correlation

Correlation between ALGT and PRCT is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101