PRCT vs NEWP

Comparison between Procept BioRobotics Corp (PRCT, Company) and New Pacific Metals Corp - New (NEWP, Company).

PRCT is from the Healthcare sector, while NEWP is from the Basic Materials sector.

5-Year PerformanceNEWP has outperformed PRCT, delivering a return of +13.0% compared to -12.4%

PRCT vs NEWP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRCT(COMPANY)	NEWP(COMPANY)
Market Cap	$1.22B	$1.22B
Max Drawdown	83.22%	86.64%
Sharpe Ratio	-0.70	2.03
5Y Beta	0.97	1.43
Industry	Medical Devices	Silver
P/E Ratio	-10.96	-287.09
Forward P/E	N/A	500.00
PEG Ratio	-0.43	N/A
Debt to Equity	15.21%	0.00%
Free Cash Flow Yield	-6.98%	-0.57%

Market Cap

PRCT

$1.22B

Winner

NEWP

$1.22B

Max Drawdown

Winner

PRCT

83.22%

NEWP

86.64%

Sharpe Ratio

PRCT

-0.70

Winner

NEWP

2.03

5Y Beta

Winner

PRCT

0.97

NEWP

1.43

Industry

PRCT

Medical Devices

NEWP

Silver

P/E Ratio

PRCT

-10.96

Winner

NEWP

-287.09

Forward P/E

PRCT

N/A

NEWP

500.00

PEG Ratio

PRCT

-0.43

NEWP

N/A

Debt to Equity

PRCT

15.21%

Winner

NEWP

0.00%

Free Cash Flow Yield

PRCT

-6.98%

Winner

NEWP

-0.57%

PRCT vs NEWP - Historical Returns

Returns include dividend reinvestment.

Period	PRCT	NEWP
1 month	+3.44%	+70.13%
3 months	-14.59%	+12.56%
6 months	-21.01%	+84.62%
1 year	-45.64%	+322.64%
5 years(CAGR)	-12.36%	+12.99%
10 years(CAGR)	N/A	+22.75%
Max(CAGR)	-12.36%	+22.75%

PRCT

+3.44%

Winner

NEWP

+70.13%

PRCT

-14.59%

Winner

NEWP

+12.56%

PRCT

-21.01%

Winner

NEWP

+84.62%

PRCT

-45.64%

Winner

NEWP

+322.64%

5Y(CAGR)

PRCT

-12.36%

Winner

NEWP

+12.99%

10Y(CAGR)

PRCT

N/A

NEWP

+22.75%

Max(CAGR)

PRCT

-12.36%

Winner

NEWP

+22.75%

PRCT vs NEWP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PRCT	NEWP
2026	-28.64%	+95.92%
2025	-62.17%	+178.57%
2024	+94.31%	-36.22%
2023	+5.94%	-15.11%
2022	+63.80%	-21.88%
2021	-40.37%	-55.05%
2020	N/A	+42.68%
2019	N/A	+319.64%
2018	N/A	-4.31%
2017	N/A	+4.50%

PRCT vs NEWP Drawdown Comparison

The maximum drawdown for PRCT was -83.22%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The maximum drawdown for NEWP was -86.64%, occurring on Feb 29, 2024. This drawdown has not yet recovered.

The current PRCT drawdown is -77.93%. The current NEWP drawdown is -1.87%.

Rank	PRCT	NEWP
#1	-83.22% Dec 4, 2024 - Jul 24, 2026	-86.64% Jan 5, 2021 - Feb 29, 2024
#2	-63.51% Oct 13, 2021 - Sep 8, 2022	-62.05% Jan 7, 2020 - May 18, 2020
#3	-50.86% Sep 9, 2022 - Feb 27, 2024	-32.45% May 18, 2020 - Sep 16, 2020
#4	-21.37% Sep 20, 2024 - Oct 28, 2024	-31.57% Mar 26, 2018 - Jan 23, 2019
#5	-20.95% Jul 17, 2024 - Aug 21, 2024	-29.10% Apr 9, 2019 - Jun 24, 2019
#6	-16.04% May 15, 2024 - Jul 12, 2024	-23.08% Sep 16, 2020 - Nov 25, 2020
#7	-14.38% Sep 15, 2021 - Oct 12, 2021	-20.36% Dec 3, 2020 - Dec 28, 2020
#8	-13.28% Nov 8, 2024 - Nov 26, 2024	-20.06% Dec 1, 2017 - Mar 21, 2018
#9	-10.04% Aug 21, 2024 - Sep 20, 2024	-13.24% Nov 5, 2019 - Dec 11, 2019
#10	-9.89% Feb 27, 2024 - Apr 9, 2024	-13.10% Jun 24, 2019 - Aug 8, 2019
#11	-6.92% Oct 29, 2024 - Nov 4, 2024	-12.35% Sep 26, 2019 - Nov 5, 2019
#12	-6.14% May 3, 2024 - May 14, 2024	-10.87% Nov 27, 2017 - Dec 1, 2017
#13	-5.87% Apr 11, 2024 - Apr 23, 2024	-10.26% Aug 12, 2019 - Aug 27, 2019
#14	-3.71% Nov 26, 2024 - Dec 4, 2024	-10.16% Mar 22, 2019 - Apr 8, 2019
#15	-3.62% Jul 12, 2024 - Jul 16, 2024	-7.50% Nov 13, 2017 - Nov 27, 2017

Correlation

Correlation between PRCT and NEWP is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101