PRCT vs ALGT

Comparison between Procept BioRobotics Corp (PRCT, Company) and Allegiant Travel (ALGT, Company).

PRCT is from the Healthcare sector, while ALGT is from the Industrials sector.

5-Year PerformancePRCT has outperformed ALGT, delivering a return of -9.8% compared to -14.8%

PRCT vs ALGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRCT(COMPANY)	ALGT(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	78.17%	86.47%
Sharpe Ratio	-1.17	0.86
5Y Beta	1.05	1.95
Industry	Medical Devices	Airlines
P/E Ratio	-15.97	-47.46
Forward P/E	N/A	18.25
PEG Ratio	-2.02	0.85
5Y Dividends CAGR	N/A	-3.04%
Debt to Equity	14.86%	163.48%
Free Cash Flow Yield	-4.87%	10.91%
P/S Ratio	4.77	0.93
P/B Ratio	4.76	2.14

Market Cap

PRCT

$1.66B

Winner

ALGT

$1.66B

Max Drawdown

Winner

PRCT

78.17%

ALGT

86.47%

Sharpe Ratio

PRCT

-1.17

Winner

ALGT

0.86

5Y Beta

Winner

PRCT

1.05

ALGT

1.95

Industry

PRCT

Medical Devices

ALGT

Airlines

P/E Ratio

PRCT

-15.97

Winner

ALGT

-47.46

Forward P/E

PRCT

N/A

ALGT

18.25

PEG Ratio

Winner

PRCT

-2.02

ALGT

0.85

5Y Dividends CAGR

PRCT

N/A

ALGT

-3.04%

Debt to Equity

Winner

PRCT

14.86%

ALGT

163.48%

Free Cash Flow Yield

PRCT

-4.87%

Winner

ALGT

10.91%

P/S Ratio

PRCT

4.77

Winner

ALGT

0.93

P/B Ratio

PRCT

4.76

Winner

ALGT

2.14

PRCT vs ALGT - Historical Returns

Returns include dividend reinvestment.

Period	PRCT	ALGT
1 month	-10.40%	+18.20%
3 months	-1.59%	+18.86%
6 months	-28.58%	+6.67%
1 year	-57.97%	+70.59%
5 years(CAGR)	-9.81%	-14.81%
10 years(CAGR)	N/A	-3.53%
Max(CAGR)	-9.81%	+8.00%

PRCT

-10.40%

Winner

ALGT

+18.20%

PRCT

-1.59%

Winner

ALGT

+18.86%

PRCT

-28.58%

Winner

ALGT

+6.67%

PRCT

-57.97%

Winner

ALGT

+70.59%

5Y(CAGR)

Winner

PRCT

-9.81%

ALGT

-14.81%

10Y(CAGR)

PRCT

N/A

ALGT

-3.53%

Max(CAGR)

PRCT

-9.81%

Winner

ALGT

+8.00%

PRCT vs ALGT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PRCT	ALGT
2026	-16.43%	+4.07%
2025	-62.17%	-7.26%
2024	+94.31%	+18.13%
2023	+5.94%	+21.35%
2022	+63.80%	-64.39%
2021	-40.37%	+7.04%
2020	N/A	+8.05%
2019	N/A	+70.71%
2018	N/A	-33.66%
2017	N/A	-4.98%
2016	N/A	+5.02%
2015	N/A	+13.69%
2014	N/A	+44.58%
2013	N/A	+42.72%
2012	N/A	+41.62%
2011	N/A	+4.92%
2010	N/A	+4.03%
2009	N/A	+7.79%
2008	N/A	+66.39%
2007	N/A	+15.74%
2006	N/A	+11.79%

PRCT vs ALGT Drawdown Comparison

The maximum drawdown for PRCT was -78.17%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for ALGT was -86.02%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current PRCT drawdown is -74.15%. The current ALGT drawdown is -64.79%.

Rank	PRCT	ALGT
#1	-78.17% Dec 4, 2024 - Apr 29, 2026	-86.02% Mar 15, 2021 - Aug 14, 2024
#2	-63.51% Oct 13, 2021 - Sep 8, 2022	-68.97% Aug 17, 2015 - Feb 4, 2021
#3	-50.86% Sep 9, 2022 - Feb 27, 2024	-55.40% Oct 29, 2007 - Oct 31, 2008
#4	-21.37% Sep 20, 2024 - Oct 28, 2024	-40.32% Apr 21, 2009 - Mar 23, 2010
#5	-20.95% Jul 17, 2024 - Aug 21, 2024	-34.69% Mar 30, 2010 - Apr 4, 2012
#6	-16.04% May 15, 2024 - Jul 12, 2024	-32.13% Dec 29, 2008 - Apr 2, 2009
#7	-14.38% Sep 15, 2021 - Oct 12, 2021	-22.54% Mar 17, 2015 - Jul 15, 2015
#8	-13.28% Nov 8, 2024 - Nov 26, 2024	-21.74% Feb 20, 2007 - Oct 17, 2007
#9	-10.04% Aug 21, 2024 - Sep 20, 2024	-20.51% Nov 27, 2013 - Mar 31, 2014
#10	-9.89% Feb 27, 2024 - Apr 9, 2024	-17.51% Aug 20, 2014 - Oct 28, 2014
#11	-6.92% Oct 29, 2024 - Nov 4, 2024	-17.50% Nov 13, 2008 - Nov 26, 2008
#12	-6.14% May 3, 2024 - May 14, 2024	-15.84% Nov 4, 2008 - Nov 13, 2008
#13	-5.87% Apr 11, 2024 - Apr 23, 2024	-14.88% Jul 17, 2012 - Nov 1, 2012
#14	-3.71% Nov 26, 2024 - Dec 4, 2024	-13.57% Jul 3, 2013 - Nov 5, 2013
#15	-3.62% Jul 12, 2024 - Jul 16, 2024	-12.88% Nov 26, 2008 - Dec 9, 2008

Correlation

Correlation between PRCT and ALGT is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101