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PRCT vs FRMEP

Comparison between Procept BioRobotics Corp (PRCT, Company) and First Merchants Corp (FRMEP, Company).

PRCT is from the Healthcare sector, while FRMEP is from the Financial Services sector.

PRCT vs FRMEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PRCT
$1.51B
Winner
FRMEP
$1.51B
Max Drawdown
PRCT
78.17%
Winner
FRMEP
16.61%
Sharpe Ratio
PRCT
-1.09
Winner
FRMEP
0.39
5Y Beta
PRCT
1.07
Winner
FRMEP
0.00
Industry
PRCT
Medical Devices
FRMEP
Banks - Regional
P/E Ratio
Winner
PRCT
-14.53
FRMEP
6.50
PEG Ratio
Winner
PRCT
-1.84
FRMEP
0.20
Dividend Yield
PRCT
N/A
FRMEP
5.73%
5Y EPS CAGR
PRCT
N/A
FRMEP
7.78%
Debt to Equity
PRCT
14.86%
Winner
FRMEP
0.00%
Free Cash Flow Yield
PRCT
-5.35%
Winner
FRMEP
17.96%
P/S Ratio
PRCT
4.81
FRMEP
N/A
P/B Ratio
PRCT
4.46
FRMEP
N/A

PRCT vs FRMEP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PRCT
+10.52%
FRMEP
-1.98%
3M
Winner
PRCT
+9.78%
FRMEP
-1.43%
6M
PRCT
-22.39%
Winner
FRMEP
+1.25%
1Y
PRCT
-57.22%
Winner
FRMEP
+7.15%
5Y(CAGR)
PRCT
-8.32%
Winner
FRMEP
+6.69%
Max(CAGR)
PRCT
-8.32%
Winner
FRMEP
+6.69%

PRCT vs FRMEP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPRCTFRMEP
2026-9.53%+1.69%
2025-62.17%+8.01%
2024+94.31%+10.36%
2023+5.94%+4.23%
2022+63.80%+2.51%
2021-40.37%N/A

PRCT vs FRMEP 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 FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.

The current PRCT drawdown is -72.02%. The current FRMEP drawdown is -2.49%.

RankPRCTFRMEP
#1-78.17%
Dec 4, 2024 - Apr 29, 2026
-11.86%
Aug 15, 2022 - Jan 2, 2024
#2-63.51%
Oct 13, 2021 - Sep 8, 2022
-5.30%
Apr 28, 2022 - Aug 1, 2022
#3-50.86%
Sep 9, 2022 - Feb 27, 2024
-4.63%
Jan 21, 2026 - Mar 12, 2026
#4-21.37%
Sep 20, 2024 - Oct 28, 2024
-4.48%
Feb 18, 2025 - Feb 28, 2025
#5-20.95%
Jul 17, 2024 - Aug 21, 2024
-4.12%
Jan 31, 2024 - May 7, 2024
#6-16.04%
May 15, 2024 - Jul 12, 2024
-3.24%
May 16, 2024 - Jul 26, 2024
#7-14.38%
Sep 15, 2021 - Oct 12, 2021
-3.01%
Nov 17, 2025 - Jan 13, 2026
#8-13.28%
Nov 8, 2024 - Nov 26, 2024
-2.92%
Jan 29, 2024 - Jan 31, 2024
#9-10.04%
Aug 21, 2024 - Sep 20, 2024
-2.89%
May 12, 2025 - Aug 19, 2025
#10-9.89%
Feb 27, 2024 - Apr 9, 2024
-2.84%
Nov 1, 2024 - Jan 31, 2025
#11-6.92%
Oct 29, 2024 - Nov 4, 2024
-2.54%
Feb 28, 2025 - Apr 28, 2025
#12-6.14%
May 3, 2024 - May 14, 2024
-2.25%
Oct 16, 2025 - Oct 31, 2025
#13-5.87%
Apr 11, 2024 - Apr 23, 2024
-2.19%
Jan 3, 2024 - Jan 12, 2024
#14-3.71%
Nov 26, 2024 - Dec 4, 2024
-1.98%
Apr 30, 2025 - May 12, 2025
#15-3.62%
Jul 12, 2024 - Jul 16, 2024
-1.94%
Jan 12, 2024 - Jan 22, 2024

Correlation

Correlation between PRCT and FRMEP is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.

0.10
-101

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