PRCT vs ALVO

Comparison between Procept BioRobotics Corp (PRCT, Company) and Alvotech (ALVO, Company).

Both PRCT and ALVO are from the Healthcare sector.

PRCT vs ALVO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRCT(COMPANY)	ALVO(COMPANY)
Market Cap	$1.13B	$1.12B
Max Drawdown	80.14%	82.63%
Sharpe Ratio	-1.38	-1.03
5Y Beta	1.04	0.80
Industry	Medical Devices	Drug Manufacturers - Specialty & Generic
P/E Ratio	-10.87	-11.30
Forward P/E	N/A	7.91
PEG Ratio	-1.38	N/A
5Y EPS CAGR	N/A	-18.97%
Debt to Equity	14.86%	-516.20%
Free Cash Flow Yield	-7.15%	-18.74%
P/S Ratio	3.72	2.05
P/B Ratio	3.44	N/A

Market Cap

Winner

PRCT

$1.13B

ALVO

$1.12B

Max Drawdown

Winner

PRCT

80.14%

ALVO

82.63%

Sharpe Ratio

PRCT

-1.38

Winner

ALVO

-1.03

5Y Beta

PRCT

1.04

Winner

ALVO

0.80

Industry

PRCT

Medical Devices

ALVO

Drug Manufacturers - Specialty & Generic

P/E Ratio

PRCT

-10.87

Winner

ALVO

-11.30

Forward P/E

PRCT

N/A

ALVO

7.91

PEG Ratio

PRCT

-1.38

ALVO

N/A

5Y EPS CAGR

PRCT

N/A

ALVO

-18.97%

Debt to Equity

PRCT

14.86%

Winner

ALVO

-516.20%

Free Cash Flow Yield

Winner

PRCT

-7.15%

ALVO

-18.74%

P/S Ratio

PRCT

3.72

Winner

ALVO

2.05

P/B Ratio

PRCT

3.44

ALVO

N/A

PRCT vs ALVO - Historical Returns

Returns include dividend reinvestment.

Period	PRCT	ALVO
1 month	-28.19%	-20.77%
3 months	-9.96%	-9.39%
6 months	-36.37%	-29.31%
1 year	-64.72%	-62.43%
5 years(CAGR)	-13.47%	-26.05%
Max(CAGR)	-13.47%	-26.05%

PRCT

-28.19%

Winner

ALVO

-20.77%

PRCT

-9.96%

Winner

ALVO

-9.39%

PRCT

-36.37%

Winner

ALVO

-29.31%

PRCT

-64.72%

Winner

ALVO

-62.43%

5Y(CAGR)

Winner

PRCT

-13.47%

ALVO

-26.05%

Max(CAGR)

Winner

PRCT

-13.47%

ALVO

-26.05%

PRCT vs ALVO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PRCT	ALVO
2026	-32.09%	-34.40%
2025	-62.17%	-61.02%
2024	+94.31%	+16.46%
2023	+5.94%	+14.69%
2022	+63.80%	-10.63%
2021	-40.37%	N/A

PRCT vs ALVO Drawdown Comparison

The maximum drawdown for PRCT was -80.14%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for ALVO was -82.63%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current PRCT drawdown is -78.99%. The current ALVO drawdown is -81.01%.

Rank	PRCT	ALVO
#1	-80.14% Dec 4, 2024 - Jul 9, 2026	-82.63% Feb 26, 2024 - Jun 2, 2026
#2	-63.51% Oct 13, 2021 - Sep 8, 2022	-50.82% Mar 2, 2023 - Jan 19, 2024
#3	-50.86% Sep 9, 2022 - Feb 27, 2024	-50.58% Jun 16, 2022 - Jan 9, 2023
#4	-21.37% Sep 20, 2024 - Oct 28, 2024	-8.17% Jan 13, 2023 - Feb 6, 2023
#5	-20.95% Jul 17, 2024 - Aug 21, 2024	-2.95% Feb 1, 2024 - Feb 20, 2024
#6	-16.04% May 15, 2024 - Jul 12, 2024	-2.50% Feb 20, 2024 - Feb 23, 2024
#7	-14.38% Sep 15, 2021 - Oct 12, 2021	-1.71% Feb 16, 2023 - Feb 24, 2023
#8	-13.28% Nov 8, 2024 - Nov 26, 2024	-1.42% Feb 10, 2023 - Feb 16, 2023
#9	-10.04% Aug 21, 2024 - Sep 20, 2024	-0.83% Jan 10, 2023 - Jan 13, 2023
#10	-9.89% Feb 27, 2024 - Apr 9, 2024	-0.79% Jan 29, 2024 - Jan 31, 2024
#11	-6.92% Oct 29, 2024 - Nov 4, 2024	-0.43% Feb 27, 2023 - Mar 1, 2023
#12	-6.14% May 3, 2024 - May 14, 2024	-0.07% Jan 23, 2024 - Jan 26, 2024
#13	-5.87% Apr 11, 2024 - Apr 23, 2024	N/A
#14	-3.71% Nov 26, 2024 - Dec 4, 2024	N/A
#15	-3.62% Jul 12, 2024 - Jul 16, 2024	N/A