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

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.


-0.50.00.51.00.2

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.

-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
17.85%
38.35%
SGMT
PRCT

Key characteristics

Sharpe Ratio

SGMT:

-0.04

PRCT:

1.63

Sortino Ratio

SGMT:

1.67

PRCT:

3.05

Omega Ratio

SGMT:

1.19

PRCT:

1.35

Calmar Ratio

SGMT:

-0.09

PRCT:

4.82

Martin Ratio

SGMT:

-0.11

PRCT:

13.01

Ulcer Index

SGMT:

71.56%

PRCT:

7.91%

Daily Std Dev

SGMT:

208.83%

PRCT:

63.21%

Max Drawdown

SGMT:

-86.59%

PRCT:

-63.51%

Current Drawdown

SGMT:

-73.13%

PRCT:

-18.38%

Fundamentals

Market Cap

SGMT:

$191.24M

PRCT:

$4.79B

EPS

SGMT:

-$0.92

PRCT:

-$1.95

Total Revenue (TTM)

SGMT:

$0.00

PRCT:

$199.84M

EBITDA (TTM)

SGMT:

-$43.04M

PRCT:

-$90.62M

Returns By Period

In the year-to-date period, SGMT achieves a -8.67% return, which is significantly lower than PRCT's 93.68% return.


SGMT

YTD

-8.67%

1M

10.00%

6M

25.95%

1Y

-10.33%

5Y*

N/A

10Y*

N/A

PRCT

YTD

93.68%

1M

-12.44%

6M

35.46%

1Y

90.76%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for SGMT, currently valued at -0.04, compared to the broader market-4.00-2.000.002.00-0.041.63
The chart of Sortino ratio for SGMT, currently valued at 1.67, compared to the broader market-4.00-2.000.002.004.001.673.05
The chart of Omega ratio for SGMT, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.35
The chart of Calmar ratio for SGMT, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.094.82
The chart of Martin ratio for SGMT, currently valued at -0.11, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.1113.01
SGMT
PRCT

The current SGMT Sharpe Ratio is -0.04, which is lower than the PRCT Sharpe Ratio of 1.63. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember
-0.04
1.63
SGMT
PRCT

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 -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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-73.13%
-18.38%
SGMT
PRCT

Volatility

SGMT vs. PRCT - Volatility Comparison

Sagimet Biosciences Inc. (SGMT) has a higher volatility of 37.26% compared to PROCEPT BioRobotics Corporation (PRCT) at 12.25%. 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.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
37.26%
12.25%
SGMT
PRCT

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


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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