PRCT vs. NVO

In the year-to-date period, PRCT achieves a 93.68% return, which is significantly higher than NVO's -16.93% return.

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This table presents a comparison of risk-adjusted performance metrics for PROCEPT BioRobotics Corporation (PRCT) and Novo Nordisk A/S (NVO). 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.

The current PRCT Sharpe Ratio is 1.63, which is higher than the NVO Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of PRCT and NVO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PRCT has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 1.70%.

The maximum PRCT drawdown since its inception was -63.51%, smaller than the maximum NVO drawdown of -71.30%. Use the drawdown chart below to compare losses from any high point for PRCT and NVO. For additional features, visit the drawdowns tool.

The current volatility for PROCEPT BioRobotics Corporation (PRCT) is 12.25%, while Novo Nordisk A/S (NVO) has a volatility of 20.84%. This indicates that PRCT experiences smaller price fluctuations and is considered to be less risky than NVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between PROCEPT BioRobotics Corporation and Novo Nordisk A/S. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.