PRCT vs ZBIO
Comparison between Procept BioRobotics Corp (PRCT, Company) and Zenas Biopharma Inc (ZBIO, Company).
Both PRCT and ZBIO are from the Healthcare sector.
PRCT vs ZBIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PRCT
$1.24B
ZBIO
$1.23B
Max Drawdown
PRCT
78.97%
Winner
ZBIO
74.96%
Sharpe Ratio
PRCT
-1.39
Winner
ZBIO
1.22
5Y Beta
Winner
PRCT
1.03
ZBIO
1.29
Industry
PRCT
Medical Devices
ZBIO
Biotechnology
P/E Ratio
Winner
PRCT
-11.92
ZBIO
-2.42
PEG Ratio
PRCT
-1.51
ZBIO
N/A
Debt to Equity
PRCT
14.86%
Winner
ZBIO
0.00%
Free Cash Flow Yield
Winner
PRCT
-6.52%
ZBIO
-17.06%
PRCT vs ZBIO - Historical Returns
Returns include dividend reinvestment.
1M
PRCT
-16.49%
Winner
ZBIO
+16.97%
3M
PRCT
-17.00%
Winner
ZBIO
-14.11%
6M
Winner
PRCT
-33.64%
ZBIO
-43.60%
1Y
PRCT
-63.59%
Winner
ZBIO
+112.46%
5Y(CAGR)
PRCT
-12.92%
ZBIO
N/A
Max(CAGR)
PRCT
-12.92%
Winner
ZBIO
+5.01%
PRCT vs ZBIO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PRCT | ZBIO |
|---|---|---|
| 2026 | -29.39% | -42.67% |
| 2025 | -62.17% | +303.00% |
| 2024 | +94.31% | -54.88% |
| 2023 | +5.94% | N/A |
| 2022 | +63.80% | N/A |
| 2021 | -40.37% | N/A |
PRCT vs ZBIO 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 ZBIO was -74.96%, occurring on Jan 28, 2025. Recovery took 240 trading sessions.
The current PRCT drawdown is -78.16%. The current ZBIO drawdown is -54.18%.
| Rank | PRCT | ZBIO |
|---|---|---|
| #1 | -78.97% Dec 4, 2024 - Jun 17, 2026 | -74.96% Oct 22, 2024 - Oct 8, 2025 |
| #2 | -63.51% Oct 13, 2021 - Sep 8, 2022 | -64.79% Dec 24, 2025 - Jan 6, 2026 |
| #3 | -50.86% Sep 9, 2022 - Feb 27, 2024 | -19.71% Dec 12, 2025 - Dec 22, 2025 |
| #4 | -21.37% Sep 20, 2024 - Oct 28, 2024 | -14.88% Nov 26, 2025 - Dec 12, 2025 |
| #5 | -20.95% Jul 17, 2024 - Aug 21, 2024 | -13.92% Oct 9, 2025 - Oct 27, 2025 |
| #6 | -16.04% May 15, 2024 - Jul 12, 2024 | -12.01% Sep 24, 2024 - Oct 15, 2024 |
| #7 | -14.38% Sep 15, 2021 - Oct 12, 2021 | -11.92% Oct 27, 2025 - Nov 6, 2025 |
| #8 | -13.28% Nov 8, 2024 - Nov 26, 2024 | -6.22% Nov 19, 2025 - Nov 24, 2025 |
| #9 | -10.04% Aug 21, 2024 - Sep 20, 2024 | -3.47% Sep 13, 2024 - Sep 20, 2024 |
| #10 | -9.89% Feb 27, 2024 - Apr 9, 2024 | -3.39% Nov 7, 2025 - Nov 11, 2025 |
| #11 | -6.92% Oct 29, 2024 - Nov 4, 2024 | -2.23% Nov 12, 2025 - Nov 17, 2025 |
| #12 | -6.14% May 3, 2024 - May 14, 2024 | -2.16% Sep 20, 2024 - Sep 24, 2024 |
| #13 | -5.87% Apr 11, 2024 - Apr 23, 2024 | -1.27% Oct 15, 2024 - Oct 17, 2024 |
| #14 | -3.71% Nov 26, 2024 - Dec 4, 2024 | -0.56% Oct 17, 2024 - Oct 21, 2024 |
| #15 | -3.62% Jul 12, 2024 - Jul 16, 2024 | N/A |
Correlation
Correlation between PRCT and ZBIO is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.56
-101
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