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PRCT vs. SOUN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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PRCT vs. SOUN - Yearly Performance Comparison


2026 (YTD)2025202420232022
PRCT
PROCEPT BioRobotics Corporation
-20.50%-60.93%92.13%0.89%16.29%
SOUN
SoundHound AI Inc
-31.09%-49.75%835.85%19.77%-76.40%

Fundamentals

EPS

PRCT:

-$2.58

SOUN:

-$0.00

PS Ratio

PRCT:

3.01

SOUN:

4.60K

Total Revenue (TTM)

PRCT:

$308.05M

SOUN:

$168.92M

Gross Profit (TTM)

PRCT:

$196.23M

SOUN:

$71.55M

EBITDA (TTM)

PRCT:

-$89.40M

SOUN:

$25.20M

Returns By Period

In the year-to-date period, PRCT achieves a -20.50% return, which is significantly higher than SOUN's -31.09% return.


PRCT

1D
-2.11%
1M
10.22%
YTD
-20.50%
6M
-29.92%
1Y
-57.07%
3Y*
-4.15%
5Y*
10Y*

SOUN

1D
13.93%
1M
-20.12%
YTD
-31.09%
6M
-57.28%
1Y
-15.39%
3Y*
35.52%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PRCT vs. SOUN — Risk / Return Rank

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

PRCT
PRCT Risk / Return Rank: 77
Overall Rank
PRCT Sharpe Ratio Rank: 55
Sharpe Ratio Rank
PRCT Sortino Ratio Rank: 55
Sortino Ratio Rank
PRCT Omega Ratio Rank: 77
Omega Ratio Rank
PRCT Calmar Ratio Rank: 88
Calmar Ratio Rank
PRCT Martin Ratio Rank: 1212
Martin Ratio Rank

SOUN
SOUN Risk / Return Rank: 3636
Overall Rank
SOUN Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
SOUN Sortino Ratio Rank: 4040
Sortino Ratio Rank
SOUN Omega Ratio Rank: 3838
Omega Ratio Rank
SOUN Calmar Ratio Rank: 3434
Calmar Ratio Rank
SOUN Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PRCT vs. SOUN - Risk-Adjusted Trends 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.


PRCTSOUNDifference

Sharpe ratio

Return per unit of total volatility

-0.97

-0.18

-0.80

Sortino ratio

Return per unit of downside risk

-1.61

0.37

-1.99

Omega ratio

Gain probability vs. loss probability

0.82

1.04

-0.22

Calmar ratio

Return relative to maximum drawdown

-0.90

-0.26

-0.63

Martin ratio

Return relative to average drawdown

-1.42

-0.53

-0.89

PRCT vs. SOUN - Sharpe Ratio Comparison

The current PRCT Sharpe Ratio is -0.97, which is lower than the SOUN Sharpe Ratio of -0.18. 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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Sharpe Ratios by Period


PRCTSOUNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.97

-0.18

-0.80

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.17

-0.02

-0.15

Correlation

The correlation between PRCT and SOUN is 0.24, 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.


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 -77.18%, 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.


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Drawdown Indicators


PRCTSOUNDifference

Max Drawdown

Largest peak-to-trough decline

-77.18%

-93.55%

+16.37%

Max Drawdown (1Y)

Largest decline over 1 year

-65.12%

-72.43%

+7.31%

Current Drawdown

Current decline from peak

-74.85%

-71.65%

-3.20%

Average Drawdown

Average peak-to-trough decline

-30.01%

-66.96%

+36.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.98%

35.91%

+5.07%

Volatility

PRCT vs. SOUN - Volatility Comparison

The current volatility for PROCEPT BioRobotics Corporation (PRCT) is 21.09%, while SoundHound AI Inc (SOUN) has a volatility of 22.87%. 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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Volatility by Period


PRCTSOUNDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.09%

22.87%

-1.78%

Volatility (6M)

Calculated over the trailing 6-month period

44.70%

51.77%

-7.07%

Volatility (1Y)

Calculated over the trailing 1-year period

58.84%

86.79%

-27.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

64.84%

138.47%

-73.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.84%

138.47%

-73.63%

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


0.0020.00M40.00M60.00M80.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
76.38M
55.06M
(PRCT) Total Revenue
(SOUN) Total Revenue
Values in USD except per share items

PRCT vs. SOUN - Profitability Comparison

The chart below illustrates the profitability comparison between PROCEPT BioRobotics Corporation and SoundHound AI Inc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
60.6%
47.9%
Portfolio components
PRCT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PROCEPT BioRobotics Corporation reported a gross profit of 46.31M and revenue of 76.38M. Therefore, the gross margin over that period was 60.6%.

SOUN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SoundHound AI Inc reported a gross profit of 26.35M and revenue of 55.06M. Therefore, the gross margin over that period was 47.9%.

PRCT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PROCEPT BioRobotics Corporation reported an operating income of -31.04M and revenue of 76.38M, resulting in an operating margin of -40.6%.

SOUN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SoundHound AI Inc reported an operating income of 42.57M and revenue of 55.06M, resulting in an operating margin of 77.3%.

PRCT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PROCEPT BioRobotics Corporation reported a net income of -29.85M and revenue of 76.38M, resulting in a net margin of -39.1%.

SOUN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SoundHound AI Inc reported a net income of 40.06M and revenue of 55.06M, resulting in a net margin of 72.8%.