PRCT vs CODI-P-C

Comparison between Procept BioRobotics Corp (PRCT, Company) and Compass Diversified Holdings 7.875 PRF PERPETUAL USD 25 Ser C (CODI-P-C, Company).

5-Year PerformanceCODI-P-C has outperformed PRCT, delivering a return of +5.3% compared to -9.8%

PRCT vs CODI-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRCT(COMPANY)	CODI-P-C(COMPANY)
Market Cap	$1.66B	$1.65B
Max Drawdown	78.17%	53.62%
Sharpe Ratio	-1.17	1.40
5Y Beta	1.05	0.21
Industry	Medical Devices	N/A
P/E Ratio	-15.97	-22.92
PEG Ratio	-2.02	N/A
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	14.86%	464.24%
Free Cash Flow Yield	-4.87%	0.61%
P/S Ratio	4.77	N/A
P/B Ratio	4.76	N/A

Market Cap

Winner

PRCT

$1.66B

CODI-P-C

$1.65B

Max Drawdown

PRCT

78.17%

Winner

CODI-P-C

53.62%

Sharpe Ratio

PRCT

-1.17

Winner

CODI-P-C

1.40

5Y Beta

PRCT

1.05

Winner

CODI-P-C

0.21

Industry

PRCT

Medical Devices

CODI-P-C

N/A

P/E Ratio

PRCT

-15.97

Winner

CODI-P-C

-22.92

PEG Ratio

PRCT

-2.02

CODI-P-C

N/A

5Y Dividends CAGR

PRCT

N/A

CODI-P-C

4.56%

Debt to Equity

Winner

PRCT

14.86%

CODI-P-C

464.24%

Free Cash Flow Yield

PRCT

-4.87%

Winner

CODI-P-C

0.61%

P/S Ratio

PRCT

4.77

CODI-P-C

N/A

P/B Ratio

PRCT

4.76

CODI-P-C

N/A

PRCT vs CODI-P-C - Historical Returns

Returns include dividend reinvestment.

Period	PRCT	CODI-P-C
1 month	-10.40%	+0.46%
3 months	-1.59%	+12.19%
6 months	-28.58%	+23.72%
1 year	-57.97%	+37.02%
5 years(CAGR)	-9.81%	+5.29%
Max(CAGR)	-9.81%	+6.76%

PRCT

-10.40%

Winner

CODI-P-C

+0.46%

PRCT

-1.59%

Winner

CODI-P-C

+12.19%

PRCT

-28.58%

Winner

CODI-P-C

+23.72%

PRCT

-57.97%

Winner

CODI-P-C

+37.02%

5Y(CAGR)

PRCT

-9.81%

Winner

CODI-P-C

+5.29%

Max(CAGR)

PRCT

-9.81%

Winner

CODI-P-C

+6.76%

PRCT vs CODI-P-C - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PRCT	CODI-P-C
2026	-16.43%	+26.81%
2025	-62.17%	-18.26%
2024	+94.31%	+7.30%
2023	+5.94%	+17.21%
2022	+63.80%	-8.19%
2021	-40.37%	+13.90%
2020	N/A	+7.72%
2019	N/A	+4.02%

PRCT vs CODI-P-C 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 CODI-P-C was -48.51%, occurring on May 21, 2025. Recovery took 318 trading sessions.

The current PRCT drawdown is -74.15%. The current CODI-P-C drawdown is -0.40%.

Rank	PRCT	CODI-P-C
#1	-78.17% Dec 4, 2024 - Apr 29, 2026	-48.51% Jan 15, 2025 - Apr 23, 2026
#2	-63.51% Oct 13, 2021 - Sep 8, 2022	-40.78% Feb 7, 2020 - Oct 8, 2020
#3	-50.86% Sep 9, 2022 - Feb 27, 2024	-12.42% Aug 16, 2022 - Jan 17, 2023
#4	-21.37% Sep 20, 2024 - Oct 28, 2024	-8.58% Feb 2, 2023 - Jun 30, 2023
#5	-20.95% Jul 17, 2024 - Aug 21, 2024	-6.81% Jun 30, 2023 - Nov 3, 2023
#6	-16.04% May 15, 2024 - Jul 12, 2024	-6.30% Aug 21, 2024 - Jan 14, 2025
#7	-14.38% Sep 15, 2021 - Oct 12, 2021	-6.29% Feb 7, 2022 - Aug 4, 2022
#8	-13.28% Nov 8, 2024 - Nov 26, 2024	-4.65% Oct 8, 2020 - Nov 4, 2020
#9	-10.04% Aug 21, 2024 - Sep 20, 2024	-4.63% Feb 23, 2024 - Apr 25, 2024
#10	-9.89% Feb 27, 2024 - Apr 9, 2024	-3.78% Apr 23, 2026 - Jun 9, 2026
#11	-6.92% Oct 29, 2024 - Nov 4, 2024	-3.58% May 3, 2021 - Jun 25, 2021
#12	-6.14% May 3, 2024 - May 14, 2024	-3.51% Nov 3, 2023 - Dec 15, 2023
#13	-5.87% Apr 11, 2024 - Apr 23, 2024	-3.09% Sep 29, 2021 - Oct 14, 2021
#14	-3.71% Nov 26, 2024 - Dec 4, 2024	-2.79% May 2, 2024 - Jul 19, 2024
#15	-3.62% Jul 12, 2024 - Jul 16, 2024	-2.44% Aug 5, 2021 - Sep 13, 2021

Correlation

Correlation between PRCT and CODI-P-C is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101