PRCT vs. AI
Compare and contrast key facts about PROCEPT BioRobotics Corporation (PRCT) and C3.ai, Inc. (AI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRCT or AI.
Correlation
The correlation between PRCT and AI is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PRCT vs. AI - Performance Comparison
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Key characteristics
PRCT:
-0.25
AI:
-0.19
PRCT:
0.31
AI:
0.33
PRCT:
1.03
AI:
1.04
PRCT:
-0.17
AI:
-0.07
PRCT:
-0.35
AI:
-0.22
PRCT:
24.18%
AI:
28.51%
PRCT:
65.16%
AI:
63.11%
PRCT:
-63.51%
AI:
-94.22%
PRCT:
-41.57%
AI:
-86.81%
Fundamentals
PRCT:
$3.03B
AI:
$3.17B
PRCT:
-$1.69
AI:
-$2.23
PRCT:
12.16
AI:
8.64
PRCT:
7.79
AI:
3.69
PRCT:
$249.12M
AI:
$280.33M
PRCT:
$154.96M
AI:
$168.35M
PRCT:
-$80.65M
AI:
-$226.24M
Returns By Period
In the year-to-date period, PRCT achieves a -27.83% return, which is significantly higher than AI's -32.01% return.
PRCT
-27.83%
9.81%
-32.36%
-16.01%
N/A
N/A
AI
-32.01%
17.23%
-11.26%
-11.96%
N/A
N/A
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Risk-Adjusted Performance
PRCT vs. AI — Risk-Adjusted Performance Rank
PRCT
AI
PRCT vs. AI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PROCEPT BioRobotics Corporation (PRCT) and C3.ai, Inc. (AI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
PRCT vs. AI - Dividend Comparison
Neither PRCT nor AI has paid dividends to shareholders.
Drawdowns
PRCT vs. AI - Drawdown Comparison
The maximum PRCT drawdown since its inception was -63.51%, smaller than the maximum AI drawdown of -94.22%. Use the drawdown chart below to compare losses from any high point for PRCT and AI. For additional features, visit the drawdowns tool.
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Volatility
PRCT vs. AI - Volatility Comparison
PROCEPT BioRobotics Corporation (PRCT) has a higher volatility of 15.24% compared to C3.ai, Inc. (AI) at 12.57%. This indicates that PRCT's price experiences larger fluctuations and is considered to be riskier than AI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PRCT vs. AI - Financials Comparison
This section allows you to compare key financial metrics between PROCEPT BioRobotics Corporation and C3.ai, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
PRCT vs. AI - Profitability Comparison
PRCT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PROCEPT BioRobotics Corporation reported a gross profit of 44.16M and revenue of 69.16M. Therefore, the gross margin over that period was 63.9%.
AI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, C3.ai, Inc. reported a gross profit of 58.35M and revenue of 98.78M. Therefore, the gross margin over that period was 59.1%.
PRCT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PROCEPT BioRobotics Corporation reported an operating income of -27.44M and revenue of 69.16M, resulting in an operating margin of -39.7%.
AI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, C3.ai, Inc. reported an operating income of -87.59M and revenue of 98.78M, resulting in an operating margin of -88.7%.
PRCT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PROCEPT BioRobotics Corporation reported a net income of -24.74M and revenue of 69.16M, resulting in a net margin of -35.8%.
AI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, C3.ai, Inc. reported a net income of -80.20M and revenue of 98.78M, resulting in a net margin of -81.2%.