PRCT vs PTA

Comparison between Procept BioRobotics Corp (PRCT, Company) and Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA, Company).

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

5-Year PerformancePTA has outperformed PRCT, delivering a return of +2.7% compared to -14.9%

PRCT vs PTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRCT(COMPANY)	PTA(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	80.74%	38.77%
Sharpe Ratio	-1.49	0.03
5Y Beta	1.03	N/A
Industry	Medical Devices	Asset Management
P/E Ratio	-10.51	12.12
PEG Ratio	-1.33	N/A
5Y Dividends CAGR	N/A	10.87%
Debt to Equity	14.86%	N/A
Free Cash Flow Yield	-7.39%	N/A
P/S Ratio	3.47	12.00
P/B Ratio	3.13	0.93

Market Cap

PRCT

$1.09B

Winner

PTA

$1.09B

Max Drawdown

PRCT

80.74%

Winner

PTA

38.77%

Sharpe Ratio

PRCT

-1.49

Winner

PTA

0.03

5Y Beta

PRCT

1.03

PTA

N/A

Industry

PRCT

Medical Devices

PTA

Asset Management

P/E Ratio

Winner

PRCT

-10.51

PTA

12.12

PEG Ratio

PRCT

-1.33

PTA

N/A

5Y Dividends CAGR

PRCT

N/A

PTA

10.87%

Debt to Equity

PRCT

14.86%

PTA

N/A

Free Cash Flow Yield

PRCT

-7.39%

PTA

N/A

P/S Ratio

Winner

PRCT

3.47

PTA

12.00

P/B Ratio

PRCT

3.13

Winner

PTA

0.93

PRCT vs PTA - Historical Returns

Returns include dividend reinvestment.

Period	PRCT	PTA
1 month	-13.12%	-0.60%
3 months	-21.70%	+0.98%
6 months	-36.80%	+1.89%
1 year	-66.34%	+3.42%
5 years(CAGR)	-14.93%	+2.67%
Max(CAGR)	-14.93%	+3.27%

PRCT

-13.12%

Winner

PTA

-0.60%

PRCT

-21.70%

Winner

PTA

+0.98%

PRCT

-36.80%

Winner

PTA

+1.89%

PRCT

-66.34%

Winner

PTA

+3.42%

5Y(CAGR)

PRCT

-14.93%

Winner

PTA

+2.67%

Max(CAGR)

PRCT

-14.93%

Winner

PTA

+3.27%

PRCT vs PTA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PRCT	PTA
2026	-37.58%	+3.01%
2025	-62.17%	+7.37%
2024	+94.31%	+14.27%
2023	+5.94%	+9.03%
2022	+63.80%	-21.07%
2021	-40.37%	+0.86%
2020	N/A	+4.53%

PRCT vs PTA Drawdown Comparison

The maximum drawdown for PRCT was -80.74%, occurring on Jul 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for PTA was -28.72%, occurring on May 15, 2023. Recovery took 741 trading sessions.

The current PRCT drawdown is -80.69%. The current PTA drawdown is -2.18%.

Rank	PRCT	PTA
#1	-80.74% Dec 4, 2024 - Jul 15, 2026	-28.72% Sep 3, 2021 - Aug 16, 2024
#2	-63.51% Oct 13, 2021 - Sep 8, 2022	-13.01% Oct 16, 2024 - Jul 1, 2025
#3	-50.86% Sep 9, 2022 - Feb 27, 2024	-9.49% Sep 19, 2025 - Mar 30, 2026
#4	-21.37% Sep 20, 2024 - Oct 28, 2024	-4.27% Dec 28, 2020 - Jun 4, 2021
#5	-20.95% Jul 17, 2024 - Aug 21, 2024	-2.28% Jul 6, 2021 - Sep 1, 2021
#6	-16.04% May 15, 2024 - Jul 12, 2024	-2.05% Jul 17, 2025 - Jul 31, 2025
#7	-14.38% Sep 15, 2021 - Oct 12, 2021	-1.77% Nov 25, 2020 - Dec 10, 2020
#8	-13.28% Nov 8, 2024 - Nov 26, 2024	-1.49% Aug 12, 2025 - Aug 19, 2025
#9	-10.04% Aug 21, 2024 - Sep 20, 2024	-1.31% Dec 18, 2020 - Dec 23, 2020
#10	-9.89% Feb 27, 2024 - Apr 9, 2024	-1.18% Jun 4, 2021 - Jul 1, 2021
#11	-6.92% Oct 29, 2024 - Nov 4, 2024	-1.05% Dec 15, 2020 - Dec 18, 2020
#12	-6.14% May 3, 2024 - May 14, 2024	-1.04% Oct 2, 2024 - Oct 8, 2024
#13	-5.87% Apr 11, 2024 - Apr 23, 2024	-0.93% Aug 27, 2024 - Sep 16, 2024
#14	-3.71% Nov 26, 2024 - Dec 4, 2024	-0.89% Aug 22, 2025 - Sep 4, 2025
#15	-3.62% Jul 12, 2024 - Jul 16, 2024	-0.84% Jul 9, 2025 - Jul 16, 2025