HPK vs PRCT

Comparison between HighPeak Energy Inc (HPK, Company) and Procept BioRobotics Corp (PRCT, Company).

HPK is from the Energy sector, while PRCT is from the Healthcare sector.

5-Year PerformanceHPK has outperformed PRCT, delivering a return of -6.6% compared to -17.3%

HPK vs PRCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HPK(COMPANY)	PRCT(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	89.68%	83.22%
Sharpe Ratio	0.31	-1.65
5Y Beta	1.01	1.01
Industry	Oil & Gas E&p	Medical Devices
P/E Ratio	-6.94	-9.72
Forward P/E	10.60	N/A
PEG Ratio	N/A	-1.23
Dividend Yield	1.55%	N/A
Debt to Equity	80.90%	14.86%
Free Cash Flow Yield	40.61%	-8.00%
P/S Ratio	1.25	3.13
P/B Ratio	0.66	3.03

Market Cap

HPK

$1.01B

Winner

PRCT

$1.01B

Max Drawdown

HPK

89.68%

Winner

PRCT

83.22%

Sharpe Ratio

Winner

HPK

0.31

PRCT

-1.65

5Y Beta

Winner

HPK

1.01

PRCT

1.01

Industry

HPK

Oil & Gas E&p

PRCT

Medical Devices

P/E Ratio

HPK

-6.94

Winner

PRCT

-9.72

Forward P/E

HPK

10.60

PRCT

N/A

PEG Ratio

HPK

N/A

PRCT

-1.23

Dividend Yield

HPK

1.55%

PRCT

N/A

Debt to Equity

HPK

80.90%

Winner

PRCT

14.86%

Free Cash Flow Yield

Winner

HPK

40.61%

PRCT

-8.00%

P/S Ratio

Winner

HPK

1.25

PRCT

3.13

P/B Ratio

Winner

HPK

0.66

PRCT

3.03

HPK vs PRCT - Historical Returns

Returns include dividend reinvestment.

Period	HPK	PRCT
1 month	+11.84%	-19.95%
3 months	+28.69%	-31.49%
6 months	+103.81%	-42.71%
1 year	-7.22%	-71.54%
5 years(CAGR)	-6.58%	-17.29%
Max(CAGR)	+3.72%	-17.29%

Winner

HPK

+11.84%

PRCT

-19.95%

Winner

HPK

+28.69%

PRCT

-31.49%

Winner

HPK

+103.81%

PRCT

-42.71%

Winner

HPK

-7.22%

PRCT

-71.54%

5Y(CAGR)

Winner

HPK

-6.58%

PRCT

-17.29%

Max(CAGR)

Winner

HPK

+3.72%

PRCT

-17.29%

HPK vs PRCT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	HPK	PRCT
2026	+79.64%	-45.74%
2025	-68.72%	-62.17%
2024	-0.25%	+94.31%
2023	-38.21%	+5.94%
2022	+44.02%	+63.80%
2021	-10.28%	-40.37%
2020	+134.85%	N/A

HPK vs PRCT Drawdown Comparison

The maximum drawdown for HPK was -89.29%, occurring on Jan 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for PRCT was -83.22%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current HPK drawdown is -77.89%. The current PRCT drawdown is -83.22%.

Rank	HPK	PRCT
#1	-89.29% Apr 22, 2022 - Jan 22, 2026	-83.22% Dec 4, 2024 - Jul 24, 2026
#2	-68.65% Dec 22, 2020 - Feb 10, 2022	-63.51% Oct 13, 2021 - Sep 8, 2022
#3	-46.28% Aug 26, 2020 - Dec 8, 2020	-50.86% Sep 9, 2022 - Feb 27, 2024
#4	-27.04% Mar 8, 2022 - Apr 13, 2022	-21.37% Sep 20, 2024 - Oct 28, 2024
#5	-11.72% Dec 10, 2020 - Dec 14, 2020	-20.95% Jul 17, 2024 - Aug 21, 2024
#6	-7.13% Dec 14, 2020 - Dec 21, 2020	-16.04% May 15, 2024 - Jul 12, 2024
#7	-3.90% Feb 14, 2022 - Feb 24, 2022	-14.38% Sep 15, 2021 - Oct 12, 2021
#8	-1.13% Feb 25, 2022 - Mar 2, 2022	-13.28% Nov 8, 2024 - Nov 26, 2024
#9	-0.42% Apr 18, 2022 - Apr 21, 2022	-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