TRML vs PRCT

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

Both TRML and PRCT are from the Healthcare sector.

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

TRML vs PRCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TRML

$1.24B

Winner

PRCT

$1.24B

Max Drawdown

TRML

94.97%

Winner

PRCT

78.97%

Sharpe Ratio

Winner

TRML

2.03

PRCT

-1.39

5Y Beta

Winner

TRML

0.67

PRCT

1.03

Industry

TRML

Biotechnology

PRCT

Medical Devices

P/E Ratio

Winner

TRML

-17.98

PRCT

-11.92

PEG Ratio

TRML

N/A

PRCT

-1.51

Debt to Equity

Winner

TRML

0.00%

PRCT

14.86%

Free Cash Flow Yield

TRML

-6.98%

Winner

PRCT

-6.52%

P/S Ratio

TRML

30893.12

PRCT

N/A

P/B Ratio

TRML

4.77

PRCT

N/A

TRML vs PRCT - Historical Returns

Returns include dividend reinvestment.

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

Winner

TRML

+0.00%

PRCT

-16.49%

Winner

TRML

+0.00%

PRCT

-17.00%

TRML

N/A

PRCT

-33.64%

Winner

TRML

+185.09%

PRCT

-63.59%

5Y(CAGR)

TRML

-20.27%

Winner

PRCT

-12.92%

Max(CAGR)

TRML

-19.19%

Winner

PRCT

-12.92%

TRML vs PRCT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

TRML vs PRCT Drawdown Comparison

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

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

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

Rank	TRML	PRCT
#1	-94.97% Jun 7, 2021 - Dec 28, 2022	-78.97% Dec 4, 2024 - Jun 17, 2026
#2	-24.62% May 7, 2021 - Jun 1, 2021	-63.51% Oct 13, 2021 - Sep 8, 2022
#3	-0.29% Jun 2, 2021 - Jun 4, 2021	-50.86% Sep 9, 2022 - Feb 27, 2024
#4	N/A	-21.37% Sep 20, 2024 - Oct 28, 2024
#5	N/A	-20.95% Jul 17, 2024 - Aug 21, 2024
#6	N/A	-16.04% May 15, 2024 - Jul 12, 2024
#7	N/A	-14.38% Sep 15, 2021 - Oct 12, 2021
#8	N/A	-13.28% Nov 8, 2024 - Nov 26, 2024
#9	N/A	-10.04% Aug 21, 2024 - Sep 20, 2024
#10	N/A	-9.89% Feb 27, 2024 - Apr 9, 2024
#11	N/A	-6.92% Oct 29, 2024 - Nov 4, 2024
#12	N/A	-6.14% May 3, 2024 - May 14, 2024
#13	N/A	-5.87% Apr 11, 2024 - Apr 23, 2024
#14	N/A	-3.71% Nov 26, 2024 - Dec 4, 2024
#15	N/A	-3.62% Jul 12, 2024 - Jul 16, 2024

Correlation

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

-0.38

-101