PRCT vs TRML

Comparison between Procept BioRobotics Corp (PRCT, Company) and Tourmaline Bio Inc (TRML, Company).

Both PRCT and TRML are from the Healthcare sector.

5-Year PerformancePRCT has outperformed TRML, delivering a return of -12.9% compared to -20.3%

PRCT vs TRML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRCT(COMPANY)	TRML(COMPANY)
Market Cap	$1.24B	$1.24B
Max Drawdown	78.97%	94.97%
Sharpe Ratio	-1.39	2.03
5Y Beta	1.03	0.67
Industry	Medical Devices	Biotechnology
P/E Ratio	-11.92	-17.98
PEG Ratio	-1.51	N/A
Debt to Equity	14.86%	0.00%
Free Cash Flow Yield	-6.52%	-6.98%
P/S Ratio	N/A	30893.12
P/B Ratio	N/A	4.77

Market Cap

Winner

PRCT

$1.24B

TRML

$1.24B

Max Drawdown

Winner

PRCT

78.97%

TRML

94.97%

Sharpe Ratio

PRCT

-1.39

Winner

TRML

2.03

5Y Beta

PRCT

1.03

Winner

TRML

0.67

Industry

PRCT

Medical Devices

TRML

Biotechnology

P/E Ratio

PRCT

-11.92

Winner

TRML

-17.98

PEG Ratio

PRCT

-1.51

TRML

N/A

Debt to Equity

PRCT

14.86%

Winner

TRML

0.00%

Free Cash Flow Yield

Winner

PRCT

-6.52%

TRML

-6.98%

P/S Ratio

PRCT

N/A

TRML

30893.12

P/B Ratio

PRCT

N/A

TRML

4.77

PRCT vs TRML - Historical Returns

Returns include dividend reinvestment.

Period	PRCT	TRML
1 month	-16.49%	+0.00%
3 months	-17.00%	+0.00%
6 months	-33.64%	N/A
1 year	-63.59%	+185.09%
5 years(CAGR)	-12.92%	-20.27%
Max(CAGR)	-12.92%	-19.19%

PRCT

-16.49%

Winner

TRML

+0.00%

PRCT

-17.00%

Winner

TRML

+0.00%

PRCT

-33.64%

TRML

N/A

PRCT

-63.59%

Winner

TRML

+185.09%

5Y(CAGR)

Winner

PRCT

-12.92%

TRML

-20.27%

Max(CAGR)

Winner

PRCT

-12.92%

TRML

-19.19%

PRCT vs TRML - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PRCT	TRML
2026	-29.39%	+0.00%
2025	-62.17%	+132.46%
2024	+94.31%	-23.47%
2023	+5.94%	+173.50%
2022	+63.80%	-93.84%
2021	-40.37%	-5.91%

PRCT vs TRML Drawdown Comparison

The maximum drawdown for PRCT was -78.97%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for TRML was -94.97%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current PRCT drawdown is -78.16%. The current TRML drawdown is -70.64%.

Rank	PRCT	TRML
#1	-78.97% Dec 4, 2024 - Jun 17, 2026	-94.97% Jun 7, 2021 - Dec 28, 2022
#2	-63.51% Oct 13, 2021 - Sep 8, 2022	-24.62% May 7, 2021 - Jun 1, 2021
#3	-50.86% Sep 9, 2022 - Feb 27, 2024	-0.29% Jun 2, 2021 - Jun 4, 2021
#4	-21.37% Sep 20, 2024 - Oct 28, 2024	N/A
#5	-20.95% Jul 17, 2024 - Aug 21, 2024	N/A
#6	-16.04% May 15, 2024 - Jul 12, 2024	N/A
#7	-14.38% Sep 15, 2021 - Oct 12, 2021	N/A
#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

Correlation

Correlation between PRCT and TRML is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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