ALNT vs CAPR

Comparison between Allient Inc (ALNT, Company) and Capricor Therapeutics Inc (CAPR, Company).

ALNT is from the Technology sector, while CAPR is from the Healthcare sector.

5-Year PerformanceCAPR has outperformed ALNT, delivering a return of +42.1% compared to +20.5%

ALNT vs CAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALNT(COMPANY)	CAPR(COMPANY)
Market Cap	$1.46B	$1.46B
Max Drawdown	92.45%	99.97%
Sharpe Ratio	2.12	0.84
5Y Beta	N/A	1.48
Industry	Electronic Components	Biotechnology
P/E Ratio	61.02	-11.42
Forward P/E	33.44	78.74
PEG Ratio	0.43	-0.18
Dividend Yield	0.14%	N/A
5Y Dividends CAGR	13.49%	N/A
5Y EPS CAGR	-0.85%	22.65%
Debt to Equity	57.96%	0.00%
Free Cash Flow Yield	2.79%	-6.83%
P/S Ratio	N/A	124.43
P/B Ratio	N/A	5.40

Market Cap

Winner

ALNT

$1.46B

CAPR

$1.46B

Max Drawdown

Winner

ALNT

92.45%

CAPR

99.97%

Sharpe Ratio

Winner

ALNT

2.12

CAPR

0.84

5Y Beta

ALNT

N/A

CAPR

1.48

Industry

ALNT

Electronic Components

CAPR

Biotechnology

P/E Ratio

ALNT

61.02

Winner

CAPR

-11.42

Forward P/E

Winner

ALNT

33.44

CAPR

78.74

PEG Ratio

ALNT

0.43

Winner

CAPR

-0.18

Dividend Yield

ALNT

0.14%

CAPR

N/A

5Y Dividends CAGR

ALNT

13.49%

CAPR

N/A

5Y EPS CAGR

ALNT

-0.85%

Winner

CAPR

22.65%

Debt to Equity

ALNT

57.96%

Winner

CAPR

0.00%

Free Cash Flow Yield

Winner

ALNT

2.79%

CAPR

-6.83%

P/S Ratio

ALNT

N/A

CAPR

124.43

P/B Ratio

ALNT

N/A

CAPR

5.40

ALNT vs CAPR - Historical Returns

Returns include dividend reinvestment.

Period	ALNT	CAPR
1 month	+45.19%	-18.15%
3 months	+43.17%	-22.80%
6 months	+65.11%	-0.85%
1 year	+167.19%	+85.08%
5 years(CAGR)	+20.47%	+42.10%
10 years(CAGR)	+20.36%	-2.75%
Max(CAGR)	+19.57%	-13.75%

Winner

ALNT

+45.19%

CAPR

-18.15%

Winner

ALNT

+43.17%

CAPR

-22.80%

Winner

ALNT

+65.11%

CAPR

-0.85%

Winner

ALNT

+167.19%

CAPR

+85.08%

5Y(CAGR)

ALNT

+20.47%

Winner

CAPR

+42.10%

10Y(CAGR)

Winner

ALNT

+20.36%

CAPR

-2.75%

Max(CAGR)

Winner

ALNT

+19.57%

CAPR

-13.75%

ALNT vs CAPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALNT	CAPR
2026	+64.58%	-8.87%
2025	+120.26%	+92.91%
2024	-17.45%	+169.53%
2023	-13.23%	+27.01%
2022	-15.86%	+21.38%
2021	+11.17%	-21.66%
2020	+7.93%	+178.86%
2019	+9.08%	-74.14%
2018	+28.49%	-73.89%
2017	+48.65%	-38.04%
2016	-13.92%	-9.52%
2015	+14.08%	-18.04%
2014	+87.52%	+10.29%
2013	+88.21%	+62.50%
2012	+20.55%	-90.91%
2011	-21.41%	-5.17%
2010	+173.02%	-48.76%
2009	+28.87%	+51.25%
2008	-57.00%	-84.55%
2007	-30.39%	+511.11%
2006	+65.54%	N/A
2005	-40.00%	N/A
2004	+84.18%	N/A
2003	+128.48%	N/A
2002	-41.00%	N/A
2001	-12.99%	N/A
2000	+71.42%	N/A
1999	+26.57%	N/A

ALNT vs CAPR Drawdown Comparison

The maximum drawdown for ALNT was -92.45%, occurring on Mar 9, 2009. Recovery took 3582 trading sessions.

The maximum drawdown for CAPR was -99.97%, occurring on Mar 10, 2020. This drawdown has not yet recovered.

The current CAPR drawdown is -99.21%.

Rank	ALNT	CAPR
#1	-92.45% Mar 1, 2000 - May 29, 2014	-99.97% Oct 24, 2007 - Mar 10, 2020
#2	-63.11% Sep 28, 2018 - Mar 12, 2021	-56.27% Feb 14, 2007 - Sep 18, 2007
#3	-61.88% Mar 3, 2023 - Aug 12, 2025	-2.33% Sep 25, 2007 - Oct 5, 2007
#4	-61.15% Apr 24, 2015 - Mar 19, 2018	-2.22% Oct 5, 2007 - Oct 24, 2007
#5	-49.91% Nov 9, 2021 - Mar 2, 2023	N/A
#6	-37.28% Nov 8, 1999 - Jan 3, 2000	N/A
#7	-31.87% Sep 9, 2014 - Nov 13, 2014	N/A
#8	-26.59% Jan 6, 2000 - Jan 31, 2000	N/A
#9	-25.15% Jun 20, 2014 - Aug 25, 2014	N/A
#10	-21.88% May 5, 2026 - May 29, 2026	N/A
#11	-21.23% Feb 1, 2000 - Feb 8, 2000	N/A
#12	-20.67% Nov 2, 1999 - Nov 5, 1999	N/A
#13	-20.46% Jun 4, 2021 - Nov 4, 2021	N/A
#14	-19.21% Dec 5, 2014 - Feb 20, 2015	N/A
#15	-19.17% Feb 9, 2000 - Feb 15, 2000	N/A

Correlation

Correlation between ALNT and CAPR is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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