ALVO vs PRCT
Comparison between Alvotech (ALVO, Company) and Procept BioRobotics Corp (PRCT, Company).
Both ALVO and PRCT are from the Healthcare sector.
ALVO vs PRCT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ALVO
$1.12B
Winner
PRCT
$1.13B
Max Drawdown
ALVO
82.63%
Winner
PRCT
80.14%
Sharpe Ratio
Winner
ALVO
-1.03
PRCT
-1.38
5Y Beta
Winner
ALVO
0.80
PRCT
1.04
Industry
ALVO
Drug Manufacturers - Specialty & Generic
PRCT
Medical Devices
P/E Ratio
Winner
ALVO
-11.30
PRCT
-10.87
Forward P/E
ALVO
7.91
PRCT
N/A
PEG Ratio
ALVO
N/A
PRCT
-1.38
5Y EPS CAGR
ALVO
-18.97%
PRCT
N/A
Debt to Equity
Winner
ALVO
-516.20%
PRCT
14.86%
Free Cash Flow Yield
ALVO
-18.74%
Winner
PRCT
-7.15%
P/S Ratio
Winner
ALVO
2.05
PRCT
3.72
P/B Ratio
ALVO
N/A
PRCT
3.44
ALVO vs PRCT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ALVO
-20.77%
PRCT
-28.19%
3M
Winner
ALVO
-9.39%
PRCT
-9.96%
6M
Winner
ALVO
-29.31%
PRCT
-36.37%
1Y
Winner
ALVO
-62.43%
PRCT
-64.72%
5Y(CAGR)
ALVO
-26.05%
Winner
PRCT
-13.47%
Max(CAGR)
ALVO
-26.05%
Winner
PRCT
-13.47%
ALVO vs PRCT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ALVO | PRCT |
|---|---|---|
| 2026 | -34.40% | -32.09% |
| 2025 | -61.02% | -62.17% |
| 2024 | +16.46% | +94.31% |
| 2023 | +14.69% | +5.94% |
| 2022 | -10.63% | +63.80% |
| 2021 | N/A | -40.37% |
ALVO vs PRCT Drawdown Comparison
The maximum drawdown for ALVO was -82.63%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for PRCT was -80.14%, occurring on Jul 9, 2026. This drawdown has not yet recovered.
The current ALVO drawdown is -81.01%. The current PRCT drawdown is -78.99%.
| Rank | ALVO | PRCT |
|---|---|---|
| #1 | -82.63% Feb 26, 2024 - Jun 2, 2026 | -80.14% Dec 4, 2024 - Jul 9, 2026 |
| #2 | -50.82% Mar 2, 2023 - Jan 19, 2024 | -63.51% Oct 13, 2021 - Sep 8, 2022 |
| #3 | -50.58% Jun 16, 2022 - Jan 9, 2023 | -50.86% Sep 9, 2022 - Feb 27, 2024 |
| #4 | -8.17% Jan 13, 2023 - Feb 6, 2023 | -21.37% Sep 20, 2024 - Oct 28, 2024 |
| #5 | -2.95% Feb 1, 2024 - Feb 20, 2024 | -20.95% Jul 17, 2024 - Aug 21, 2024 |
| #6 | -2.50% Feb 20, 2024 - Feb 23, 2024 | -16.04% May 15, 2024 - Jul 12, 2024 |
| #7 | -1.71% Feb 16, 2023 - Feb 24, 2023 | -14.38% Sep 15, 2021 - Oct 12, 2021 |
| #8 | -1.42% Feb 10, 2023 - Feb 16, 2023 | -13.28% Nov 8, 2024 - Nov 26, 2024 |
| #9 | -0.83% Jan 10, 2023 - Jan 13, 2023 | -10.04% Aug 21, 2024 - Sep 20, 2024 |
| #10 | -0.79% Jan 29, 2024 - Jan 31, 2024 | -9.89% Feb 27, 2024 - Apr 9, 2024 |
| #11 | -0.43% Feb 27, 2023 - Mar 1, 2023 | -6.92% Oct 29, 2024 - Nov 4, 2024 |
| #12 | -0.07% Jan 23, 2024 - Jan 26, 2024 | -6.14% May 3, 2024 - May 14, 2024 |
| #13 | N/A | -5.87% Apr 11, 2024 - Apr 23, 2024 |
| #14 | N/A | -3.71% Nov 26, 2024 - Dec 4, 2024 |
| #15 | N/A | -3.62% Jul 12, 2024 - Jul 16, 2024 |
Correlation
Correlation between ALVO and PRCT is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Select Stocks to Compare
Popular: ALVO vs SPYPRCT vs SPY
More Comparisons
Compare with similar stocks