PRCT vs LKFN

Comparison between Procept BioRobotics Corp (PRCT, Company) and Lakeland Financial Corp (LKFN, Company).

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

5-Year PerformanceLKFN has outperformed PRCT, delivering a return of +2.3% compared to -8.3%

PRCT vs LKFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRCT(COMPANY)	LKFN(COMPANY)
Market Cap	$1.51B	$1.50B
Max Drawdown	78.17%	49.19%
Sharpe Ratio	-1.09	0.16
5Y Beta	1.07	0.74
Industry	Medical Devices	Banks - Regional
P/E Ratio	-14.53	13.88
Forward P/E	N/A	17.04
PEG Ratio	-1.84	0.61
Dividend Yield	N/A	3.44%
5Y Dividends CAGR	N/A	14.69%
5Y EPS CAGR	N/A	4.01%
Debt to Equity	14.86%	0.00%
Free Cash Flow Yield	-5.35%	7.10%
P/S Ratio	4.81	5.64
P/B Ratio	4.46	2.01

Market Cap

Winner

PRCT

$1.51B

LKFN

$1.50B

Max Drawdown

PRCT

78.17%

Winner

LKFN

49.19%

Sharpe Ratio

PRCT

-1.09

Winner

LKFN

0.16

5Y Beta

PRCT

1.07

Winner

LKFN

0.74

Industry

PRCT

Medical Devices

LKFN

Banks - Regional

P/E Ratio

Winner

PRCT

-14.53

LKFN

13.88

Forward P/E

PRCT

N/A

LKFN

17.04

PEG Ratio

Winner

PRCT

-1.84

LKFN

0.61

Dividend Yield

PRCT

N/A

LKFN

3.44%

5Y Dividends CAGR

PRCT

N/A

LKFN

14.69%

5Y EPS CAGR

PRCT

N/A

LKFN

4.01%

Debt to Equity

PRCT

14.86%

Winner

LKFN

0.00%

Free Cash Flow Yield

PRCT

-5.35%

Winner

LKFN

7.10%

P/S Ratio

Winner

PRCT

4.81

LKFN

5.64

P/B Ratio

PRCT

4.46

Winner

LKFN

2.01

PRCT vs LKFN - Historical Returns

Returns include dividend reinvestment.

Period	PRCT	LKFN
1 month	+10.52%	-3.52%
3 months	+9.78%	+5.06%
6 months	-22.39%	+4.77%
1 year	-57.22%	+4.74%
5 years(CAGR)	-8.32%	+2.26%
10 years(CAGR)	N/A	+8.91%
Max(CAGR)	-8.32%	+12.21%

Winner

PRCT

+10.52%

LKFN

-3.52%

Winner

PRCT

+9.78%

LKFN

+5.06%

PRCT

-22.39%

Winner

LKFN

+4.77%

PRCT

-57.22%

Winner

LKFN

+4.74%

5Y(CAGR)

PRCT

-8.32%

Winner

LKFN

+2.26%

10Y(CAGR)

PRCT

N/A

LKFN

+8.91%

Max(CAGR)

PRCT

-8.32%

Winner

LKFN

+12.21%

PRCT vs LKFN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRCT	LKFN
2026	-9.53%	+8.13%
2025	-62.17%	-12.44%
2024	+94.31%	+9.01%
2023	+5.94%	-7.13%
2022	+63.80%	-5.68%
2021	-40.37%	+51.91%
2020	N/A	+12.29%
2019	N/A	+23.17%
2018	N/A	-15.08%
2017	N/A	+4.62%
2016	N/A	+60.34%
2015	N/A	+11.37%
2014	N/A	+15.53%
2013	N/A	+48.63%
2012	N/A	+2.38%
2011	N/A	+16.96%
2010	N/A	+26.13%
2009	N/A	-22.51%
2008	N/A	+22.29%
2007	N/A	-16.86%
2006	N/A	+26.70%
2005	N/A	+3.56%
2004	N/A	+11.98%
2003	N/A	+53.66%
2002	N/A	+34.99%
2001	N/A	+46.52%
2000	N/A	-14.01%
1999	N/A	-12.78%

PRCT vs LKFN 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 LKFN was -47.35%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current PRCT drawdown is -72.02%. The current LKFN drawdown is -19.29%.

Rank	PRCT	LKFN
#1	-78.17% Dec 4, 2024 - Apr 29, 2026	-47.35% Jan 14, 2022 - May 16, 2023
#2	-63.51% Oct 13, 2021 - Sep 8, 2022	-43.62% Sep 18, 2008 - Jul 7, 2011
#3	-50.86% Sep 9, 2022 - Feb 27, 2024	-38.86% Jan 25, 2000 - Aug 9, 2001
#4	-21.37% Sep 20, 2024 - Oct 28, 2024	-34.70% Dec 20, 2019 - Aug 7, 2020
#5	-20.95% Jul 17, 2024 - Aug 21, 2024	-27.94% Dec 27, 2006 - Sep 18, 2008
#6	-16.04% May 15, 2024 - Jul 12, 2024	-25.68% Mar 10, 2021 - Oct 18, 2021
#7	-14.38% Sep 15, 2021 - Oct 12, 2021	-24.74% Jan 26, 2004 - Nov 17, 2004
#8	-13.28% Nov 8, 2024 - Nov 26, 2024	-24.21% Nov 29, 2017 - Dec 20, 2019
#9	-10.04% Aug 21, 2024 - Sep 20, 2024	-21.03% Aug 10, 2020 - Oct 26, 2020
#10	-9.89% Feb 27, 2024 - Apr 9, 2024	-20.93% Jul 9, 2002 - Jun 5, 2003
#11	-6.92% Oct 29, 2024 - Nov 4, 2024	-17.92% Nov 1, 1999 - Jan 25, 2000
#12	-6.14% May 3, 2024 - May 14, 2024	-17.45% Dec 4, 2015 - May 18, 2016
#13	-5.87% Apr 11, 2024 - Apr 23, 2024	-16.58% Jul 21, 2011 - Oct 27, 2011
#14	-3.71% Nov 26, 2024 - Dec 4, 2024	-16.47% Sep 24, 2012 - May 17, 2013
#15	-3.62% Jul 12, 2024 - Jul 16, 2024	-12.92% Dec 30, 2014 - Jun 22, 2015