PortfoliosLab logo
SGMT vs. PRCT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SGMT and PRCT is 0.37, 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

SGMT vs. PRCT - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

SGMT:

-0.26

PRCT:

-0.25

Sortino Ratio

SGMT:

0.50

PRCT:

0.31

Omega Ratio

SGMT:

1.06

PRCT:

1.03

Calmar Ratio

SGMT:

-0.24

PRCT:

-0.17

Martin Ratio

SGMT:

-0.58

PRCT:

-0.35

Ulcer Index

SGMT:

37.65%

PRCT:

24.18%

Daily Std Dev

SGMT:

111.47%

PRCT:

65.16%

Max Drawdown

SGMT:

-89.69%

PRCT:

-63.51%

Current Drawdown

SGMT:

-82.03%

PRCT:

-41.57%

Fundamentals

Market Cap

SGMT:

$99.81M

PRCT:

$3.03B

EPS

SGMT:

-$1.78

PRCT:

-$1.69

PS Ratio

SGMT:

52.50

PRCT:

12.16

PB Ratio

SGMT:

0.72

PRCT:

7.79

Total Revenue (TTM)

SGMT:

$0.00

PRCT:

$249.12M

EBITDA (TTM)

SGMT:

-$65.55M

PRCT:

-$80.65M

Returns By Period

In the year-to-date period, SGMT achieves a -26.44% return, which is significantly higher than PRCT's -27.83% return.


SGMT

YTD

-26.44%

1M

52.53%

6M

-36.10%

1Y

-28.35%

5Y*

N/A

10Y*

N/A

PRCT

YTD

-27.83%

1M

9.81%

6M

-32.36%

1Y

-16.01%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SGMT vs. PRCT — Risk-Adjusted Performance Rank

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

SGMT
The Risk-Adjusted Performance Rank of SGMT is 4242
Overall Rank
The Sharpe Ratio Rank of SGMT is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of SGMT is 5151
Sortino Ratio Rank
The Omega Ratio Rank of SGMT is 4848
Omega Ratio Rank
The Calmar Ratio Rank of SGMT is 3535
Calmar Ratio Rank
The Martin Ratio Rank of SGMT is 3838
Martin Ratio Rank

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
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.

SGMT vs. PRCT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Sagimet Biosciences Inc. (SGMT) and PROCEPT BioRobotics Corporation (PRCT). 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 SGMT Sharpe Ratio is -0.26, which is comparable to the PRCT Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of SGMT and PRCT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

SGMT vs. PRCT - Dividend Comparison

Neither SGMT nor PRCT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SGMT vs. PRCT - Drawdown Comparison

The maximum SGMT drawdown since its inception was -89.69%, which is greater than PRCT's maximum drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for SGMT and PRCT. For additional features, visit the drawdowns tool.


Loading data...

Volatility

SGMT vs. PRCT - Volatility Comparison

Sagimet Biosciences Inc. (SGMT) has a higher volatility of 28.91% compared to PROCEPT BioRobotics Corporation (PRCT) at 15.24%. This indicates that SGMT's price experiences larger fluctuations and is considered to be riskier than PRCT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

SGMT vs. PRCT - Financials Comparison

This section allows you to compare key financial metrics between Sagimet Biosciences Inc. and PROCEPT BioRobotics Corporation. 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


0.0010.00M20.00M30.00M40.00M50.00M60.00M70.00M202120222023202420250
69.16M
(SGMT) Total Revenue
(PRCT) Total Revenue
Values in USD except per share items