PRCT vs. QQQ

In the year-to-date period, PRCT achieves a -34.03% return, which is significantly lower than QQQ's -4.41% return.

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This table presents a comparison of risk-adjusted performance metrics for PROCEPT BioRobotics Corporation (PRCT) and Invesco QQQ (QQQ). 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 -0.24, which is lower than the QQQ Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of PRCT and QQQ, 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 QQQ's dividend yield for the trailing twelve months is around 0.61%.

The maximum PRCT drawdown since its inception was -63.51%, smaller than the maximum QQQ drawdown of -82.98%. Use the drawdown chart below to compare losses from any high point for PRCT and QQQ. For additional features, visit the drawdowns tool.

PROCEPT BioRobotics Corporation (PRCT) has a higher volatility of 15.96% compared to Invesco QQQ (QQQ) at 8.24%. This indicates that PRCT's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.