IOVA vs PRCT

Comparison between Iovance Biotherapeutics Inc (IOVA, Company) and Procept BioRobotics Corp (PRCT, Company).

Both IOVA and PRCT are from the Healthcare sector.

5-Year PerformancePRCT has outperformed IOVA, delivering a return of -9.8% compared to -29.5%

IOVA vs PRCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IOVA(COMPANY)	PRCT(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	99.37%	78.17%
Sharpe Ratio	0.95	-1.17
5Y Beta	1.68	1.05
Industry	Biotechnology	Medical Devices
P/E Ratio	-4.12	-15.97
PEG Ratio	0.00	-2.02
5Y EPS CAGR	-12.60%	N/A
Debt to Equity	0.00%	14.86%
Free Cash Flow Yield	-18.42%	-4.87%
P/S Ratio	6.03	4.77
P/B Ratio	2.39	4.76

Market Cap

Winner

IOVA

$1.66B

PRCT

$1.66B

Max Drawdown

IOVA

99.37%

Winner

PRCT

78.17%

Sharpe Ratio

Winner

IOVA

0.95

PRCT

-1.17

5Y Beta

IOVA

1.68

Winner

PRCT

1.05

Industry

IOVA

Biotechnology

PRCT

Medical Devices

P/E Ratio

IOVA

-4.12

Winner

PRCT

-15.97

PEG Ratio

IOVA

0.00

Winner

PRCT

-2.02

5Y EPS CAGR

IOVA

-12.60%

PRCT

N/A

Debt to Equity

Winner

IOVA

0.00%

PRCT

14.86%

Free Cash Flow Yield

IOVA

-18.42%

Winner

PRCT

-4.87%

P/S Ratio

IOVA

6.03

Winner

PRCT

4.77

P/B Ratio

Winner

IOVA

2.39

PRCT

4.76

IOVA vs PRCT - Historical Returns

Returns include dividend reinvestment.

Period	IOVA	PRCT
1 month	+14.61%	-10.40%
3 months	+0.25%	-1.59%
6 months	+85.45%	-28.58%
1 year	+76.62%	-57.97%
5 years(CAGR)	-29.50%	-9.81%
10 years(CAGR)	-5.74%	N/A
Max(CAGR)	-18.97%	-9.81%

Winner

IOVA

+14.61%

PRCT

-10.40%

Winner

IOVA

+0.25%

PRCT

-1.59%

Winner

IOVA

+85.45%

PRCT

-28.58%

Winner

IOVA

+76.62%

PRCT

-57.97%

5Y(CAGR)

IOVA

-29.50%

Winner

PRCT

-9.81%

10Y(CAGR)

IOVA

-5.74%

PRCT

N/A

Max(CAGR)

IOVA

-18.97%

Winner

PRCT

-9.81%

IOVA vs PRCT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IOVA	PRCT
2026	+61.90%	-16.43%
2025	-64.96%	-62.17%
2024	-8.64%	+94.31%
2023	+33.06%	+5.94%
2022	-66.54%	+63.80%
2021	-58.73%	-40.37%
2020	+73.91%	N/A
2019	+192.91%	N/A
2018	+9.26%	N/A
2017	+10.34%	N/A
2016	-5.44%	N/A
2015	-4.10%	N/A
2014	-19.28%	N/A
2013	-47.50%	N/A
2012	-78.00%	N/A
2011	-20.00%	N/A
2010	+13.64%	N/A

IOVA vs PRCT Drawdown Comparison

The maximum drawdown for IOVA was -99.37%, occurring on Apr 12, 2013. 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 IOVA drawdown is -97.43%. The current PRCT drawdown is -74.15%.

Rank	IOVA	PRCT
#1	-99.37% Jun 7, 2011 - Apr 12, 2013	-78.17% Dec 4, 2024 - Apr 29, 2026
#2	-13.51% Nov 15, 2010 - Dec 1, 2010	-63.51% Oct 13, 2021 - Sep 8, 2022
#3	-12.70% Feb 9, 2011 - Apr 29, 2011	-50.86% Sep 9, 2022 - Feb 27, 2024
#4	-9.09% Oct 15, 2010 - Nov 15, 2010	-21.37% Sep 20, 2024 - Oct 28, 2024
#5	-7.56% Dec 1, 2010 - Dec 14, 2010	-20.95% Jul 17, 2024 - Aug 21, 2024
#6	-6.99% May 25, 2011 - Jun 2, 2011	-16.04% May 15, 2024 - Jul 12, 2024
#7	-6.30% Apr 29, 2011 - May 17, 2011	-14.38% Sep 15, 2021 - Oct 12, 2021
#8	-2.22% May 18, 2011 - May 20, 2011	-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