PRCT vs DRTS

Comparison between Procept BioRobotics Corp (PRCT, Company) and Alpha Tau Medical Ltd (DRTS, Company).

Both PRCT and DRTS are from the Healthcare sector.

5-Year PerformanceDRTS has outperformed PRCT, delivering a return of +5.4% compared to -13.5%

PRCT vs DRTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRCT(COMPANY)	DRTS(COMPANY)
Market Cap	$1.13B	$1.12B
Max Drawdown	80.14%	86.86%
Sharpe Ratio	-1.38	2.11
5Y Beta	1.04	0.87
Industry	Medical Devices	Biotechnology
P/E Ratio	-10.87	-26.39
PEG Ratio	-1.38	-1.42
5Y EPS CAGR	N/A	14.82%
Debt to Equity	14.86%	0.00%
Free Cash Flow Yield	-7.15%	-2.91%
P/S Ratio	3.72	N/A
P/B Ratio	3.44	17.22

Market Cap

Winner

PRCT

$1.13B

DRTS

$1.12B

Max Drawdown

Winner

PRCT

80.14%

DRTS

86.86%

Sharpe Ratio

PRCT

-1.38

Winner

DRTS

2.11

5Y Beta

PRCT

1.04

Winner

DRTS

0.87

Industry

PRCT

Medical Devices

DRTS

Biotechnology

P/E Ratio

PRCT

-10.87

Winner

DRTS

-26.39

PEG Ratio

PRCT

-1.38

Winner

DRTS

-1.42

5Y EPS CAGR

PRCT

N/A

DRTS

14.82%

Debt to Equity

PRCT

14.86%

Winner

DRTS

0.00%

Free Cash Flow Yield

PRCT

-7.15%

Winner

DRTS

-2.91%

P/S Ratio

PRCT

3.72

DRTS

N/A

P/B Ratio

Winner

PRCT

3.44

DRTS

17.22

PRCT vs DRTS - Historical Returns

Returns include dividend reinvestment.

Period	PRCT	DRTS
1 month	-28.19%	+37.55%
3 months	-9.96%	+74.35%
6 months	-36.37%	+83.41%
1 year	-64.72%	+303.49%
5 years(CAGR)	-13.47%	+5.36%
Max(CAGR)	-13.47%	+4.40%

PRCT

-28.19%

Winner

DRTS

+37.55%

PRCT

-9.96%

Winner

DRTS

+74.35%

PRCT

-36.37%

Winner

DRTS

+83.41%

PRCT

-64.72%

Winner

DRTS

+303.49%

5Y(CAGR)

PRCT

-13.47%

Winner

DRTS

+5.36%

Max(CAGR)

PRCT

-13.47%

Winner

DRTS

+4.40%

PRCT vs DRTS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PRCT	DRTS
2026	-32.09%	+163.15%
2025	-62.17%	+59.68%
2024	+94.31%	+3.33%
2023	+5.94%	-6.81%
2022	+63.80%	-67.62%
2021	-40.37%	-2.77%

PRCT vs DRTS 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 DRTS was -86.86%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The current PRCT drawdown is -78.99%. The current DRTS drawdown is -16.93%.

Rank	PRCT	DRTS
#1	-80.14% Dec 4, 2024 - Jul 9, 2026	-86.86% Mar 29, 2022 - Aug 6, 2024
#2	-63.51% Oct 13, 2021 - Sep 8, 2022	-28.34% Mar 7, 2022 - Mar 24, 2022
#3	-50.86% Sep 9, 2022 - Feb 27, 2024	-11.68% Mar 8, 2021 - Feb 22, 2022
#4	-21.37% Sep 20, 2024 - Oct 28, 2024	-10.12% Feb 22, 2022 - Feb 28, 2022
#5	-20.95% Jul 17, 2024 - Aug 21, 2024	-7.52% Mar 24, 2022 - Mar 29, 2022
#6	-16.04% May 15, 2024 - Jul 12, 2024	-0.37% Feb 28, 2022 - Mar 3, 2022
#7	-14.38% Sep 15, 2021 - Oct 12, 2021	N/A
#8	-13.28% Nov 8, 2024 - Nov 26, 2024	N/A
#9	-10.04% Aug 21, 2024 - Sep 20, 2024	N/A
#10	-9.89% Feb 27, 2024 - Apr 9, 2024	N/A
#11	-6.92% Oct 29, 2024 - Nov 4, 2024	N/A
#12	-6.14% May 3, 2024 - May 14, 2024	N/A
#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

Correlation

Correlation between PRCT and DRTS is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101