VRNT vs PRCT

Comparison between Verint Systems Inc (VRNT, Company) and Procept BioRobotics Corp (PRCT, Company).

VRNT is from the Technology sector, while PRCT is from the Healthcare sector.

5-Year PerformanceVRNT has outperformed PRCT, delivering a return of -7.0% compared to -12.9%

VRNT vs PRCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VRNT(COMPANY)	PRCT(COMPANY)
Market Cap	$1.24B	$1.24B
Max Drawdown	92.30%	78.97%
Sharpe Ratio	-0.09	-1.39
5Y Beta	N/A	1.03
Industry	Software - Infrastructure	Medical Devices
P/E Ratio	20.60	-11.92
PEG Ratio	21.48	-1.51
5Y EPS CAGR	20.47%	N/A
Debt to Equity	45.99%	14.86%
Free Cash Flow Yield	9.11%	-6.52%
P/S Ratio	1.38	N/A
P/B Ratio	1.38	N/A

Market Cap

Winner

VRNT

$1.24B

PRCT

$1.24B

Max Drawdown

VRNT

92.30%

Winner

PRCT

78.97%

Sharpe Ratio

Winner

VRNT

-0.09

PRCT

-1.39

5Y Beta

VRNT

N/A

PRCT

1.03

Industry

VRNT

Software - Infrastructure

PRCT

Medical Devices

P/E Ratio

VRNT

20.60

Winner

PRCT

-11.92

PEG Ratio

VRNT

21.48

Winner

PRCT

-1.51

5Y EPS CAGR

VRNT

20.47%

PRCT

N/A

Debt to Equity

VRNT

45.99%

Winner

PRCT

14.86%

Free Cash Flow Yield

Winner

VRNT

9.11%

PRCT

-6.52%

P/S Ratio

VRNT

1.38

PRCT

N/A

P/B Ratio

VRNT

1.38

PRCT

N/A

VRNT vs PRCT - Historical Returns

Returns include dividend reinvestment.

Period	VRNT	PRCT
1 month	+1.08%	-16.49%
3 months	+0.84%	-17.00%
6 months	+19.66%	-33.64%
1 year	-15.91%	-63.59%
5 years(CAGR)	-7.03%	-12.92%
10 years(CAGR)	-1.62%	N/A
Max(CAGR)	+4.44%	-12.92%

Winner

VRNT

+1.08%

PRCT

-16.49%

Winner

VRNT

+0.84%

PRCT

-17.00%

Winner

VRNT

+19.66%

PRCT

-33.64%

Winner

VRNT

-15.91%

PRCT

-63.59%

5Y(CAGR)

Winner

VRNT

-7.03%

PRCT

-12.92%

10Y(CAGR)

VRNT

-1.62%

PRCT

N/A

Max(CAGR)

Winner

VRNT

+4.44%

PRCT

-12.92%

VRNT vs PRCT - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	VRNT	PRCT
2026	N/A	-29.39%
2025	-23.33%	-62.17%
2024	+4.41%	+94.31%
2023	-25.99%	+5.94%
2022	-31.08%	+63.80%
2021	+56.01%	-40.37%
2020	+17.24%	N/A
2019	+30.75%	N/A
2018	+1.22%	N/A
2017	+15.45%	N/A
2016	-12.07%	N/A
2015	-30.27%	N/A
2014	+36.33%	N/A
2013	+41.76%	N/A
2012	+4.19%	N/A
2011	-12.77%	N/A
2010	+65.54%	N/A
2009	+163.70%	N/A
2008	-64.82%	N/A
2007	-43.89%	N/A
2006	+2.97%	N/A
2005	-5.59%	N/A
2004	+61.68%	N/A
2003	+0.31%	N/A
2002	+39.27%	N/A

VRNT vs PRCT Drawdown Comparison

The maximum drawdown for VRNT was -92.30%, occurring on Mar 30, 2009. Recovery took 2088 trading sessions.

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

The current VRNT drawdown is -63.21%. The current PRCT drawdown is -78.16%.

Rank	VRNT	PRCT
#1	-92.30% Sep 12, 2005 - Dec 27, 2013	-78.97% Dec 4, 2024 - Jun 17, 2026
#2	-73.90% Apr 22, 2022 - Apr 8, 2025	-63.51% Oct 13, 2021 - Sep 8, 2022
#3	-57.69% May 16, 2002 - Nov 20, 2002	-50.86% Sep 9, 2022 - Feb 27, 2024
#4	-54.14% Jun 3, 2015 - Dec 28, 2020	-21.37% Sep 20, 2024 - Oct 28, 2024
#5	-37.97% Jan 9, 2003 - Jun 3, 2003	-20.95% Jul 17, 2024 - Aug 21, 2024
#6	-30.25% Jul 2, 2003 - Mar 17, 2004	-16.04% May 15, 2024 - Jul 12, 2024
#7	-29.21% Nov 29, 2004 - Sep 12, 2005	-14.38% Sep 15, 2021 - Oct 12, 2021
#8	-20.16% Apr 12, 2004 - Jun 25, 2004	-13.28% Nov 8, 2024 - Nov 26, 2024
#9	-19.48% Feb 17, 2021 - Dec 27, 2021	-10.04% Aug 21, 2024 - Sep 20, 2024
#10	-17.67% Jun 28, 2004 - Sep 10, 2004	-9.89% Feb 27, 2024 - Apr 9, 2024
#11	-16.24% Dec 4, 2002 - Dec 26, 2002	-6.92% Oct 29, 2024 - Nov 4, 2024
#12	-14.41% Apr 1, 2014 - Jun 5, 2014	-6.14% May 3, 2024 - May 14, 2024
#13	-13.03% Jun 4, 2003 - Jul 2, 2003	-5.87% Apr 11, 2024 - Apr 23, 2024
#14	-12.39% Dec 3, 2014 - Mar 2, 2015	-3.71% Nov 26, 2024 - Dec 4, 2024
#15	-10.75% Feb 9, 2022 - Apr 18, 2022	-3.62% Jul 12, 2024 - Jul 16, 2024

Correlation

Correlation between VRNT and PRCT is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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