PRCT vs HPK

Comparison between Procept BioRobotics Corp (PRCT, Company) and HighPeak Energy Inc (HPK, Company).

PRCT is from the Healthcare sector, while HPK is from the Energy sector.

5-Year PerformanceHPK has outperformed PRCT, delivering a return of -6.6% compared to -16.4%

PRCT vs HPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRCT(COMPANY)	HPK(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	82.35%	89.68%
Sharpe Ratio	-1.65	0.31
5Y Beta	1.01	1.01
Industry	Medical Devices	Oil & Gas E&p
P/E Ratio	-9.72	-6.94
Forward P/E	N/A	10.60
PEG Ratio	-1.23	N/A
Dividend Yield	N/A	1.55%
Debt to Equity	14.86%	80.90%
Free Cash Flow Yield	-8.00%	40.61%
P/S Ratio	3.13	1.25
P/B Ratio	3.03	0.66

Market Cap

Winner

PRCT

$1.01B

HPK

$1.01B

Max Drawdown

Winner

PRCT

82.35%

HPK

89.68%

Sharpe Ratio

PRCT

-1.65

Winner

HPK

0.31

5Y Beta

PRCT

1.01

Winner

HPK

1.01

Industry

PRCT

Medical Devices

HPK

Oil & Gas E&p

P/E Ratio

Winner

PRCT

-9.72

HPK

-6.94

Forward P/E

PRCT

N/A

HPK

10.60

PEG Ratio

PRCT

-1.23

HPK

N/A

Dividend Yield

PRCT

N/A

HPK

1.55%

Debt to Equity

Winner

PRCT

14.86%

HPK

80.90%

Free Cash Flow Yield

PRCT

-8.00%

Winner

HPK

40.61%

P/S Ratio

PRCT

3.13

Winner

HPK

1.25

P/B Ratio

PRCT

3.03

Winner

HPK

0.66

PRCT vs HPK - Historical Returns

Returns include dividend reinvestment.

Period	PRCT	HPK
1 month	-14.81%	+11.84%
3 months	-27.60%	+28.69%
6 months	-39.75%	+103.81%
1 year	-70.78%	-7.22%
5 years(CAGR)	-16.44%	-6.58%
Max(CAGR)	-16.44%	+3.72%

PRCT

-14.81%

Winner

HPK

+11.84%

PRCT

-27.60%

Winner

HPK

+28.69%

PRCT

-39.75%

Winner

HPK

+103.81%

PRCT

-70.78%

Winner

HPK

-7.22%

5Y(CAGR)

PRCT

-16.44%

Winner

HPK

-6.58%

Max(CAGR)

PRCT

-16.44%

Winner

HPK

+3.72%

PRCT vs HPK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PRCT	HPK
2026	-42.95%	+79.64%
2025	-62.17%	-68.72%
2024	+94.31%	-0.25%
2023	+5.94%	-38.21%
2022	+63.80%	+44.02%
2021	-40.37%	-10.28%
2020	N/A	+134.85%

PRCT vs HPK Drawdown Comparison

The maximum drawdown for PRCT was -82.35%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for HPK was -89.29%, occurring on Jan 22, 2026. This drawdown has not yet recovered.

The current PRCT drawdown is -82.35%. The current HPK drawdown is -77.89%.

Rank	PRCT	HPK
#1	-82.35% Dec 4, 2024 - Jul 23, 2026	-89.29% Apr 22, 2022 - Jan 22, 2026
#2	-63.51% Oct 13, 2021 - Sep 8, 2022	-68.65% Dec 22, 2020 - Feb 10, 2022
#3	-50.86% Sep 9, 2022 - Feb 27, 2024	-46.28% Aug 26, 2020 - Dec 8, 2020
#4	-21.37% Sep 20, 2024 - Oct 28, 2024	-27.04% Mar 8, 2022 - Apr 13, 2022
#5	-20.95% Jul 17, 2024 - Aug 21, 2024	-11.72% Dec 10, 2020 - Dec 14, 2020
#6	-16.04% May 15, 2024 - Jul 12, 2024	-7.13% Dec 14, 2020 - Dec 21, 2020
#7	-14.38% Sep 15, 2021 - Oct 12, 2021	-3.90% Feb 14, 2022 - Feb 24, 2022
#8	-13.28% Nov 8, 2024 - Nov 26, 2024	-1.13% Feb 25, 2022 - Mar 2, 2022
#9	-10.04% Aug 21, 2024 - Sep 20, 2024	-0.42% Apr 18, 2022 - Apr 21, 2022
#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