PRCT vs IOVA

Comparison between Procept BioRobotics Corp (PRCT, Company) and Iovance Biotherapeutics Inc (IOVA, Company).

Both PRCT and IOVA are from the Healthcare sector.

5-Year PerformancePRCT has outperformed IOVA, delivering a return of -9.8% compared to -29.5%

PRCT vs IOVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRCT(COMPANY)	IOVA(COMPANY)
Market Cap	$1.66B	$1.66B
Max Drawdown	78.17%	99.37%
Sharpe Ratio	-1.17	0.95
5Y Beta	1.05	1.68
Industry	Medical Devices	Biotechnology
P/E Ratio	-15.97	-4.12
PEG Ratio	-2.02	0.00
5Y EPS CAGR	N/A	-12.60%
Debt to Equity	14.86%	0.00%
Free Cash Flow Yield	-4.87%	-18.42%
P/S Ratio	4.77	6.03
P/B Ratio	4.76	2.39

Market Cap

PRCT

$1.66B

Winner

IOVA

$1.66B

Max Drawdown

Winner

PRCT

78.17%

IOVA

99.37%

Sharpe Ratio

PRCT

-1.17

Winner

IOVA

0.95

5Y Beta

Winner

PRCT

1.05

IOVA

1.68

Industry

PRCT

Medical Devices

IOVA

Biotechnology

P/E Ratio

Winner

PRCT

-15.97

IOVA

-4.12

PEG Ratio

Winner

PRCT

-2.02

IOVA

0.00

5Y EPS CAGR

PRCT

N/A

IOVA

-12.60%

Debt to Equity

PRCT

14.86%

Winner

IOVA

0.00%

Free Cash Flow Yield

Winner

PRCT

-4.87%

IOVA

-18.42%

P/S Ratio

Winner

PRCT

4.77

IOVA

6.03

P/B Ratio

PRCT

4.76

Winner

IOVA

2.39

PRCT vs IOVA - Historical Returns

Returns include dividend reinvestment.

Period	PRCT	IOVA
1 month	-10.40%	+14.61%
3 months	-1.59%	+0.25%
6 months	-28.58%	+85.45%
1 year	-57.97%	+76.62%
5 years(CAGR)	-9.81%	-29.50%
10 years(CAGR)	N/A	-5.74%
Max(CAGR)	-9.81%	-18.97%

PRCT

-10.40%

Winner

IOVA

+14.61%

PRCT

-1.59%

Winner

IOVA

+0.25%

PRCT

-28.58%

Winner

IOVA

+85.45%

PRCT

-57.97%

Winner

IOVA

+76.62%

5Y(CAGR)

Winner

PRCT

-9.81%

IOVA

-29.50%

10Y(CAGR)

PRCT

N/A

IOVA

-5.74%

Max(CAGR)

Winner

PRCT

-9.81%

IOVA

-18.97%

PRCT vs IOVA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PRCT	IOVA
2026	-16.43%	+61.90%
2025	-62.17%	-64.96%
2024	+94.31%	-8.64%
2023	+5.94%	+33.06%
2022	+63.80%	-66.54%
2021	-40.37%	-58.73%
2020	N/A	+73.91%
2019	N/A	+192.91%
2018	N/A	+9.26%
2017	N/A	+10.34%
2016	N/A	-5.44%
2015	N/A	-4.10%
2014	N/A	-19.28%
2013	N/A	-47.50%
2012	N/A	-78.00%
2011	N/A	-20.00%
2010	N/A	+13.64%

PRCT vs IOVA 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 IOVA was -99.37%, occurring on Apr 12, 2013. This drawdown has not yet recovered.

The current PRCT drawdown is -74.15%. The current IOVA drawdown is -97.43%.

Rank	PRCT	IOVA
#1	-78.17% Dec 4, 2024 - Apr 29, 2026	-99.37% Jun 7, 2011 - Apr 12, 2013
#2	-63.51% Oct 13, 2021 - Sep 8, 2022	-13.51% Nov 15, 2010 - Dec 1, 2010
#3	-50.86% Sep 9, 2022 - Feb 27, 2024	-12.70% Feb 9, 2011 - Apr 29, 2011
#4	-21.37% Sep 20, 2024 - Oct 28, 2024	-9.09% Oct 15, 2010 - Nov 15, 2010
#5	-20.95% Jul 17, 2024 - Aug 21, 2024	-7.56% Dec 1, 2010 - Dec 14, 2010
#6	-16.04% May 15, 2024 - Jul 12, 2024	-6.99% May 25, 2011 - Jun 2, 2011
#7	-14.38% Sep 15, 2021 - Oct 12, 2021	-6.30% Apr 29, 2011 - May 17, 2011
#8	-13.28% Nov 8, 2024 - Nov 26, 2024	-2.22% May 18, 2011 - May 20, 2011
#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