SGMT vs. PRCT
Compare and contrast key facts about Sagimet Biosciences Inc. (SGMT) and PROCEPT BioRobotics Corporation (PRCT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SGMT or PRCT.
Correlation
The correlation between SGMT and PRCT is 0.22, 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
Key characteristics
SGMT:
-0.24
PRCT:
0.29
SGMT:
0.38
PRCT:
1.08
SGMT:
1.04
PRCT:
1.12
SGMT:
-0.29
PRCT:
0.42
SGMT:
-0.77
PRCT:
1.17
SGMT:
32.35%
PRCT:
15.76%
SGMT:
106.29%
PRCT:
64.69%
SGMT:
-86.59%
PRCT:
-63.51%
SGMT:
-79.70%
PRCT:
-42.06%
Fundamentals
SGMT:
$120.41M
PRCT:
$3.16B
SGMT:
-$0.39
PRCT:
-$1.75
SGMT:
$0.00
PRCT:
$224.50M
SGMT:
-$36.26M
PRCT:
-$81.99M
Returns By Period
In the year-to-date period, SGMT achieves a -16.89% return, which is significantly higher than PRCT's -28.44% return.
SGMT
-16.89%
-17.80%
0.54%
-13.43%
N/A
N/A
PRCT
-28.44%
-13.00%
-28.96%
20.82%
N/A
N/A
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Risk-Adjusted Performance
SGMT vs. PRCT — Risk-Adjusted Performance Rank
SGMT
PRCT
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.
Dividends
SGMT vs. PRCT - Dividend Comparison
Neither SGMT nor PRCT has paid dividends to shareholders.
Drawdowns
SGMT vs. PRCT - Drawdown Comparison
The maximum SGMT drawdown since its inception was -86.59%, 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.
Volatility
SGMT vs. PRCT - Volatility Comparison
Sagimet Biosciences Inc. (SGMT) has a higher volatility of 19.89% compared to PROCEPT BioRobotics Corporation (PRCT) at 18.85%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities