PRCT vs ORIC

Comparison between Procept BioRobotics Corp (PRCT, Company) and ORIC Pharmaceuticals Inc (ORIC, Company).

Both PRCT and ORIC are from the Healthcare sector.

5-Year PerformanceORIC has outperformed PRCT, delivering a return of -10.2% compared to -13.5%

PRCT vs ORIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRCT(COMPANY)	ORIC(COMPANY)
Market Cap	$1.13B	$1.13B
Max Drawdown	80.14%	93.87%
Sharpe Ratio	-1.38	0.38
5Y Beta	1.04	1.46
Industry	Medical Devices	Biotechnology
P/E Ratio	-10.87	-7.72
PEG Ratio	-1.38	N/A
5Y EPS CAGR	N/A	-10.25%
Debt to Equity	14.86%	0.00%
Free Cash Flow Yield	-7.15%	-9.86%
P/S Ratio	3.72	N/A
P/B Ratio	3.44	2.90

Market Cap

PRCT

$1.13B

Winner

ORIC

$1.13B

Max Drawdown

Winner

PRCT

80.14%

ORIC

93.87%

Sharpe Ratio

PRCT

-1.38

Winner

ORIC

0.38

5Y Beta

Winner

PRCT

1.04

ORIC

1.46

Industry

PRCT

Medical Devices

ORIC

Biotechnology

P/E Ratio

Winner

PRCT

-10.87

ORIC

-7.72

PEG Ratio

PRCT

-1.38

ORIC

N/A

5Y EPS CAGR

PRCT

N/A

ORIC

-10.25%

Debt to Equity

PRCT

14.86%

Winner

ORIC

0.00%

Free Cash Flow Yield

Winner

PRCT

-7.15%

ORIC

-9.86%

P/S Ratio

PRCT

3.72

ORIC

N/A

P/B Ratio

PRCT

3.44

Winner

ORIC

2.90

PRCT vs ORIC - Historical Returns

Returns include dividend reinvestment.

Period	PRCT	ORIC
1 month	-28.19%	+43.90%
3 months	-9.96%	+6.90%
6 months	-36.37%	+18.58%
1 year	-64.72%	-5.24%
5 years(CAGR)	-13.47%	-10.19%
Max(CAGR)	-13.47%	-13.00%

PRCT

-28.19%

Winner

ORIC

+43.90%

PRCT

-9.96%

Winner

ORIC

+6.90%

PRCT

-36.37%

Winner

ORIC

+18.58%

PRCT

-64.72%

Winner

ORIC

-5.24%

5Y(CAGR)

PRCT

-13.47%

Winner

ORIC

-10.19%

Max(CAGR)

PRCT

-13.47%

Winner

ORIC

-13.00%

PRCT vs ORIC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PRCT	ORIC
2026	-32.09%	+32.80%
2025	-62.17%	-0.97%
2024	+94.31%	-11.71%
2023	+5.94%	+53.59%
2022	+63.80%	-63.42%
2021	-40.37%	-55.90%
2020	N/A	+31.35%

PRCT vs ORIC Drawdown Comparison

The maximum drawdown for PRCT was -80.14%, occurring on Jul 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for ORIC was -93.87%, occurring on Nov 7, 2022. This drawdown has not yet recovered.

The current PRCT drawdown is -78.99%. The current ORIC drawdown is -72.74%.

Rank	PRCT	ORIC
#1	-80.14% Dec 4, 2024 - Jul 9, 2026	-93.87% Dec 24, 2020 - Nov 7, 2022
#2	-63.51% Oct 13, 2021 - Sep 8, 2022	-48.85% Jun 25, 2020 - Dec 21, 2020
#3	-50.86% Sep 9, 2022 - Feb 27, 2024	-20.43% May 14, 2020 - Jun 2, 2020
#4	-21.37% Sep 20, 2024 - Oct 28, 2024	-16.16% Jun 8, 2020 - Jun 25, 2020
#5	-20.95% Jul 17, 2024 - Aug 21, 2024	-8.05% May 11, 2020 - May 14, 2020
#6	-16.04% May 15, 2024 - Jul 12, 2024	-1.46% Apr 27, 2020 - Apr 29, 2020
#7	-14.38% Sep 15, 2021 - Oct 12, 2021	-0.90% Dec 21, 2020 - Dec 23, 2020
#8	-13.28% Nov 8, 2024 - Nov 26, 2024	N/A
#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