DRTS vs PRCT

Comparison between Alpha Tau Medical Ltd (DRTS, Company) and Procept BioRobotics Corp (PRCT, Company).

Both DRTS and PRCT are from the Healthcare sector.

5-Year PerformanceDRTS has outperformed PRCT, delivering a return of +5.4% compared to -13.5%

DRTS vs PRCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRTS(COMPANY)	PRCT(COMPANY)
Market Cap	$1.12B	$1.13B
Max Drawdown	86.86%	80.14%
Sharpe Ratio	2.11	-1.38
5Y Beta	0.87	1.04
Industry	Biotechnology	Medical Devices
P/E Ratio	-26.39	-10.87
PEG Ratio	-1.42	-1.38
5Y EPS CAGR	14.82%	N/A
Debt to Equity	0.00%	14.86%
Free Cash Flow Yield	-2.91%	-7.15%
P/S Ratio	N/A	3.72
P/B Ratio	17.22	3.44

Market Cap

DRTS

$1.12B

Winner

PRCT

$1.13B

Max Drawdown

DRTS

86.86%

Winner

PRCT

80.14%

Sharpe Ratio

Winner

DRTS

2.11

PRCT

-1.38

5Y Beta

Winner

DRTS

0.87

PRCT

1.04

Industry

DRTS

Biotechnology

PRCT

Medical Devices

P/E Ratio

Winner

DRTS

-26.39

PRCT

-10.87

PEG Ratio

Winner

DRTS

-1.42

PRCT

-1.38

5Y EPS CAGR

DRTS

14.82%

PRCT

N/A

Debt to Equity

Winner

DRTS

0.00%

PRCT

14.86%

Free Cash Flow Yield

Winner

DRTS

-2.91%

PRCT

-7.15%

P/S Ratio

DRTS

N/A

PRCT

3.72

P/B Ratio

DRTS

17.22

Winner

PRCT

3.44

DRTS vs PRCT - Historical Returns

Returns include dividend reinvestment.

Period	DRTS	PRCT
1 month	+37.55%	-28.19%
3 months	+74.35%	-9.96%
6 months	+83.41%	-36.37%
1 year	+303.49%	-64.72%
5 years(CAGR)	+5.36%	-13.47%
Max(CAGR)	+4.40%	-13.47%

Winner

DRTS

+37.55%

PRCT

-28.19%

Winner

DRTS

+74.35%

PRCT

-9.96%

Winner

DRTS

+83.41%

PRCT

-36.37%

Winner

DRTS

+303.49%

PRCT

-64.72%

5Y(CAGR)

Winner

DRTS

+5.36%

PRCT

-13.47%

Max(CAGR)

Winner

DRTS

+4.40%

PRCT

-13.47%

DRTS vs PRCT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DRTS	PRCT
2026	+163.15%	-32.09%
2025	+59.68%	-62.17%
2024	+3.33%	+94.31%
2023	-6.81%	+5.94%
2022	-67.62%	+63.80%
2021	-2.77%	-40.37%

DRTS vs PRCT Drawdown Comparison

The maximum drawdown for DRTS was -86.86%, occurring on Aug 6, 2024. 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 DRTS drawdown is -16.93%. The current PRCT drawdown is -78.99%.

Rank	DRTS	PRCT
#1	-86.86% Mar 29, 2022 - Aug 6, 2024	-80.14% Dec 4, 2024 - Jul 9, 2026
#2	-28.34% Mar 7, 2022 - Mar 24, 2022	-63.51% Oct 13, 2021 - Sep 8, 2022
#3	-11.68% Mar 8, 2021 - Feb 22, 2022	-50.86% Sep 9, 2022 - Feb 27, 2024
#4	-10.12% Feb 22, 2022 - Feb 28, 2022	-21.37% Sep 20, 2024 - Oct 28, 2024
#5	-7.52% Mar 24, 2022 - Mar 29, 2022	-20.95% Jul 17, 2024 - Aug 21, 2024
#6	-0.37% Feb 28, 2022 - Mar 3, 2022	-16.04% May 15, 2024 - Jul 12, 2024
#7	N/A	-14.38% Sep 15, 2021 - Oct 12, 2021
#8	N/A	-13.28% Nov 8, 2024 - Nov 26, 2024
#9	N/A	-10.04% Aug 21, 2024 - Sep 20, 2024
#10	N/A	-9.89% Feb 27, 2024 - Apr 9, 2024
#11	N/A	-6.92% Oct 29, 2024 - Nov 4, 2024
#12	N/A	-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 DRTS and PRCT is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101