NEWP vs PRCT

Comparison between New Pacific Metals Corp - New (NEWP, Company) and Procept BioRobotics Corp (PRCT, Company).

NEWP is from the Basic Materials sector, while PRCT is from the Healthcare sector.

5-Year PerformanceNEWP has outperformed PRCT, delivering a return of +13.0% compared to -12.4%

NEWP vs PRCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWP(COMPANY)	PRCT(COMPANY)
Market Cap	$1.22B	$1.22B
Max Drawdown	86.64%	83.22%
Sharpe Ratio	2.03	-0.70
5Y Beta	1.43	0.97
Industry	Silver	Medical Devices
P/E Ratio	-287.09	-10.96
Forward P/E	500.00	N/A
PEG Ratio	N/A	-0.43
Debt to Equity	0.00%	15.21%
Free Cash Flow Yield	-0.57%	-6.98%

Market Cap

Winner

NEWP

$1.22B

PRCT

$1.22B

Max Drawdown

NEWP

86.64%

Winner

PRCT

83.22%

Sharpe Ratio

Winner

NEWP

2.03

PRCT

-0.70

5Y Beta

NEWP

1.43

Winner

PRCT

0.97

Industry

NEWP

Silver

PRCT

Medical Devices

P/E Ratio

Winner

NEWP

-287.09

PRCT

-10.96

Forward P/E

NEWP

500.00

PRCT

N/A

PEG Ratio

NEWP

N/A

PRCT

-0.43

Debt to Equity

Winner

NEWP

0.00%

PRCT

15.21%

Free Cash Flow Yield

Winner

NEWP

-0.57%

PRCT

-6.98%

NEWP vs PRCT - Historical Returns

Returns include dividend reinvestment.

Period	NEWP	PRCT
1 month	+70.13%	+3.44%
3 months	+12.56%	-14.59%
6 months	+84.62%	-21.01%
1 year	+322.64%	-45.64%
5 years(CAGR)	+12.99%	-12.36%
10 years(CAGR)	+22.75%	N/A
Max(CAGR)	+22.75%	-12.36%

Winner

NEWP

+70.13%

PRCT

+3.44%

Winner

NEWP

+12.56%

PRCT

-14.59%

Winner

NEWP

+84.62%

PRCT

-21.01%

Winner

NEWP

+322.64%

PRCT

-45.64%

5Y(CAGR)

Winner

NEWP

+12.99%

PRCT

-12.36%

10Y(CAGR)

NEWP

+22.75%

PRCT

N/A

Max(CAGR)

Winner

NEWP

+22.75%

PRCT

-12.36%

NEWP vs PRCT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	NEWP	PRCT
2026	+95.92%	-28.64%
2025	+178.57%	-62.17%
2024	-36.22%	+94.31%
2023	-15.11%	+5.94%
2022	-21.88%	+63.80%
2021	-55.05%	-40.37%
2020	+42.68%	N/A
2019	+319.64%	N/A
2018	-4.31%	N/A
2017	+4.50%	N/A

NEWP vs PRCT Drawdown Comparison

The maximum drawdown for NEWP was -86.64%, occurring on Feb 29, 2024. 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 NEWP drawdown is -1.87%. The current PRCT drawdown is -77.93%.

Rank	NEWP	PRCT
#1	-86.64% Jan 5, 2021 - Feb 29, 2024	-83.22% Dec 4, 2024 - Jul 24, 2026
#2	-62.05% Jan 7, 2020 - May 18, 2020	-63.51% Oct 13, 2021 - Sep 8, 2022
#3	-32.45% May 18, 2020 - Sep 16, 2020	-50.86% Sep 9, 2022 - Feb 27, 2024
#4	-31.57% Mar 26, 2018 - Jan 23, 2019	-21.37% Sep 20, 2024 - Oct 28, 2024
#5	-29.10% Apr 9, 2019 - Jun 24, 2019	-20.95% Jul 17, 2024 - Aug 21, 2024
#6	-23.08% Sep 16, 2020 - Nov 25, 2020	-16.04% May 15, 2024 - Jul 12, 2024
#7	-20.36% Dec 3, 2020 - Dec 28, 2020	-14.38% Sep 15, 2021 - Oct 12, 2021
#8	-20.06% Dec 1, 2017 - Mar 21, 2018	-13.28% Nov 8, 2024 - Nov 26, 2024
#9	-13.24% Nov 5, 2019 - Dec 11, 2019	-10.04% Aug 21, 2024 - Sep 20, 2024
#10	-13.10% Jun 24, 2019 - Aug 8, 2019	-9.89% Feb 27, 2024 - Apr 9, 2024
#11	-12.35% Sep 26, 2019 - Nov 5, 2019	-6.92% Oct 29, 2024 - Nov 4, 2024
#12	-10.87% Nov 27, 2017 - Dec 1, 2017	-6.14% May 3, 2024 - May 14, 2024
#13	-10.26% Aug 12, 2019 - Aug 27, 2019	-5.87% Apr 11, 2024 - Apr 23, 2024
#14	-10.16% Mar 22, 2019 - Apr 8, 2019	-3.71% Nov 26, 2024 - Dec 4, 2024
#15	-7.50% Nov 13, 2017 - Nov 27, 2017	-3.62% Jul 12, 2024 - Jul 16, 2024

Correlation

Correlation between NEWP and PRCT is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101