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

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.


-0.50.00.51.00.2

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.

-50.00%0.00%50.00%100.00%150.00%JulyAugustSeptemberOctoberNovemberDecember
129.96%
177.93%
PRCT
SOUN

Key characteristics

Sharpe Ratio

PRCT:

1.49

SOUN:

6.29

Sortino Ratio

PRCT:

2.87

SOUN:

5.25

Omega Ratio

PRCT:

1.32

SOUN:

1.61

Calmar Ratio

PRCT:

4.41

SOUN:

9.66

Martin Ratio

PRCT:

12.18

SOUN:

22.82

Ulcer Index

PRCT:

7.74%

SOUN:

37.71%

Daily Std Dev

PRCT:

63.39%

SOUN:

136.89%

Max Drawdown

PRCT:

-63.51%

SOUN:

-93.55%

Current Drawdown

PRCT:

-17.41%

SOUN:

0.00%

Fundamentals

Market Cap

PRCT:

$4.79B

SOUN:

$7.28B

EPS

PRCT:

-$1.95

SOUN:

-$0.35

Total Revenue (TTM)

PRCT:

$199.84M

SOUN:

$67.30M

Gross Profit (TTM)

PRCT:

$112.10M

SOUN:

$40.23M

EBITDA (TTM)

PRCT:

-$90.62M

SOUN:

-$94.68M

Returns By Period

In the year-to-date period, PRCT achieves a 95.99% return, which is significantly lower than SOUN's 883.25% return.


PRCT

YTD

95.99%

1M

-9.72%

6M

32.48%

1Y

95.48%

5Y*

N/A

10Y*

N/A

SOUN

YTD

883.25%

1M

236.75%

6M

409.66%

1Y

830.58%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for PRCT, currently valued at 1.49, compared to the broader market-4.00-2.000.002.001.496.29
The chart of Sortino ratio for PRCT, currently valued at 2.87, compared to the broader market-4.00-2.000.002.004.002.875.25
The chart of Omega ratio for PRCT, currently valued at 1.32, compared to the broader market0.501.001.502.001.321.61
The chart of Calmar ratio for PRCT, currently valued at 4.41, compared to the broader market0.002.004.006.004.419.66
The chart of Martin ratio for PRCT, currently valued at 12.18, compared to the broader market0.0010.0020.0012.1822.82
PRCT
SOUN

The current PRCT Sharpe Ratio is 1.49, which is lower than the SOUN Sharpe Ratio of 6.29. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.006.00JulyAugustSeptemberOctoberNovemberDecember
1.49
6.29
PRCT
SOUN

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-17.41%
0
PRCT
SOUN

Volatility

PRCT vs. SOUN - Volatility Comparison

The current volatility for PROCEPT BioRobotics Corporation (PRCT) is 12.64%, while SoundHound AI Inc (SOUN) has a volatility of 44.31%. 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.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
12.64%
44.31%
PRCT
SOUN

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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