ORIC vs PRCT

Comparison between ORIC Pharmaceuticals Inc (ORIC, Company) and Procept BioRobotics Corp (PRCT, Company).

Both ORIC and PRCT are from the Healthcare sector.

5-Year PerformanceORIC has outperformed PRCT, delivering a return of -10.2% compared to -13.5%

ORIC vs PRCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORIC(COMPANY)	PRCT(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	93.87%	80.14%
Sharpe Ratio	0.38	-1.38
5Y Beta	1.46	1.04
Industry	Biotechnology	Medical Devices
P/E Ratio	-7.72	-10.87
PEG Ratio	N/A	-1.38
5Y EPS CAGR	-10.25%	N/A
Debt to Equity	0.00%	14.86%
Free Cash Flow Yield	-9.86%	-7.15%
P/S Ratio	N/A	3.72
P/B Ratio	2.90	3.44

Market Cap

Winner

ORIC

$1.13B

PRCT

$1.13B

Max Drawdown

ORIC

93.87%

Winner

PRCT

80.14%

Sharpe Ratio

Winner

ORIC

0.38

PRCT

-1.38

5Y Beta

ORIC

1.46

Winner

PRCT

1.04

Industry

ORIC

Biotechnology

PRCT

Medical Devices

P/E Ratio

ORIC

-7.72

Winner

PRCT

-10.87

PEG Ratio

ORIC

N/A

PRCT

-1.38

5Y EPS CAGR

ORIC

-10.25%

PRCT

N/A

Debt to Equity

Winner

ORIC

0.00%

PRCT

14.86%

Free Cash Flow Yield

ORIC

-9.86%

Winner

PRCT

-7.15%

P/S Ratio

ORIC

N/A

PRCT

3.72

P/B Ratio

Winner

ORIC

2.90

PRCT

3.44

ORIC vs PRCT - Historical Returns

Returns include dividend reinvestment.

Period	ORIC	PRCT
1 month	+43.90%	-28.19%
3 months	+6.90%	-9.96%
6 months	+18.58%	-36.37%
1 year	-5.24%	-64.72%
5 years(CAGR)	-10.19%	-13.47%
Max(CAGR)	-13.00%	-13.47%

Winner

ORIC

+43.90%

PRCT

-28.19%

Winner

ORIC

+6.90%

PRCT

-9.96%

Winner

ORIC

+18.58%

PRCT

-36.37%

Winner

ORIC

-5.24%

PRCT

-64.72%

5Y(CAGR)

Winner

ORIC

-10.19%

PRCT

-13.47%

Max(CAGR)

Winner

ORIC

-13.00%

PRCT

-13.47%

ORIC vs PRCT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ORIC	PRCT
2026	+32.80%	-32.09%
2025	-0.97%	-62.17%
2024	-11.71%	+94.31%
2023	+53.59%	+5.94%
2022	-63.42%	+63.80%
2021	-55.90%	-40.37%
2020	+31.35%	N/A

ORIC vs PRCT Drawdown Comparison

The maximum drawdown for ORIC was -93.87%, occurring on Nov 7, 2022. 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 ORIC drawdown is -72.74%. The current PRCT drawdown is -78.99%.

Rank	ORIC	PRCT
#1	-93.87% Dec 24, 2020 - Nov 7, 2022	-80.14% Dec 4, 2024 - Jul 9, 2026
#2	-48.85% Jun 25, 2020 - Dec 21, 2020	-63.51% Oct 13, 2021 - Sep 8, 2022
#3	-20.43% May 14, 2020 - Jun 2, 2020	-50.86% Sep 9, 2022 - Feb 27, 2024
#4	-16.16% Jun 8, 2020 - Jun 25, 2020	-21.37% Sep 20, 2024 - Oct 28, 2024
#5	-8.05% May 11, 2020 - May 14, 2020	-20.95% Jul 17, 2024 - Aug 21, 2024
#6	-1.46% Apr 27, 2020 - Apr 29, 2020	-16.04% May 15, 2024 - Jul 12, 2024
#7	-0.90% Dec 21, 2020 - Dec 23, 2020	-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