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PRCT vs. SOUN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PRCT and SOUN is 0.34, 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. SOUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PROCEPT BioRobotics Corporation (PRCT) and SoundHound AI Inc (SOUN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

PRCT:

-0.25

SOUN:

0.92

Sortino Ratio

PRCT:

0.31

SOUN:

2.04

Omega Ratio

PRCT:

1.03

SOUN:

1.24

Calmar Ratio

PRCT:

-0.17

SOUN:

1.34

Martin Ratio

PRCT:

-0.35

SOUN:

2.74

Ulcer Index

PRCT:

24.18%

SOUN:

36.25%

Daily Std Dev

PRCT:

65.16%

SOUN:

116.81%

Max Drawdown

PRCT:

-63.51%

SOUN:

-93.55%

Current Drawdown

PRCT:

-41.57%

SOUN:

-54.56%

Fundamentals

Market Cap

PRCT:

$3.03B

SOUN:

$4.72B

EPS

PRCT:

-$1.69

SOUN:

-$0.61

PS Ratio

PRCT:

12.16

SOUN:

46.21

PB Ratio

PRCT:

7.79

SOUN:

11.90

Total Revenue (TTM)

PRCT:

$249.12M

SOUN:

$102.23M

Gross Profit (TTM)

PRCT:

$154.96M

SOUN:

$45.68M

EBITDA (TTM)

PRCT:

-$80.65M

SOUN:

-$176.86M

Returns By Period

In the year-to-date period, PRCT achieves a -27.83% return, which is significantly higher than SOUN's -44.51% return.


PRCT

YTD

-27.83%

1M

9.81%

6M

-32.36%

1Y

-16.01%

5Y*

N/A

10Y*

N/A

SOUN

YTD

-44.51%

1M

33.78%

6M

66.06%

1Y

106.95%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PRCT vs. SOUN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PRCT
The Risk-Adjusted Performance Rank of PRCT is 4242
Overall Rank
The Sharpe Ratio Rank of PRCT is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of PRCT is 4545
Sortino Ratio Rank
The Omega Ratio Rank of PRCT is 4343
Omega Ratio Rank
The Calmar Ratio Rank of PRCT is 4040
Calmar Ratio Rank
The Martin Ratio Rank of PRCT is 4444
Martin Ratio Rank

SOUN
The Risk-Adjusted Performance Rank of SOUN is 8383
Overall Rank
The Sharpe Ratio Rank of SOUN is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of SOUN is 8686
Sortino Ratio Rank
The Omega Ratio Rank of SOUN is 8282
Omega Ratio Rank
The Calmar Ratio Rank of SOUN is 8888
Calmar Ratio Rank
The Martin Ratio Rank of SOUN is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PRCT vs. SOUN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PROCEPT BioRobotics Corporation (PRCT) and SoundHound AI Inc (SOUN). 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 -0.25, which is lower than the SOUN Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of PRCT and SOUN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

PRCT vs. SOUN - Dividend Comparison

Neither PRCT nor SOUN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PRCT vs. SOUN - Drawdown Comparison

The maximum PRCT drawdown since its inception was -63.51%, smaller than the maximum SOUN drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for PRCT and SOUN. For additional features, visit the drawdowns tool.


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Volatility

PRCT vs. SOUN - Volatility Comparison

The current volatility for PROCEPT BioRobotics Corporation (PRCT) is 15.24%, while SoundHound AI Inc (SOUN) has a volatility of 28.95%. This indicates that PRCT experiences smaller price fluctuations and is considered to be less risky than SOUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PRCT vs. SOUN - Financials Comparison

This section allows you to compare key financial metrics between PROCEPT BioRobotics Corporation and SoundHound 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00M50.00M60.00M70.00M20212022202320242025
69.16M
29.13M
(PRCT) Total Revenue
(SOUN) Total Revenue
Values in USD except per share items