ASIC vs CAPR
Comparison between Ategrity Specialty Holdings LLC (ASIC, Company) and Capricor Therapeutics Inc (CAPR, Company).
ASIC is from the Financial Services sector, while CAPR is from the Healthcare sector.
ASIC vs CAPR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASIC vs CAPR - Historical Returns
Returns include dividend reinvestment.
ASIC vs CAPR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ASIC | CAPR |
|---|---|---|
| 2026 | +13.29% | -29.95% |
| 2025 | -14.87% | +92.91% |
| 2024 | N/A | +169.53% |
| 2023 | N/A | +27.01% |
| 2022 | N/A | +21.38% |
| 2021 | N/A | -21.66% |
| 2020 | N/A | +178.86% |
| 2019 | N/A | -74.14% |
| 2018 | N/A | -73.89% |
| 2017 | N/A | -38.04% |
| 2016 | N/A | -9.52% |
| 2015 | N/A | -18.04% |
| 2014 | N/A | +10.29% |
| 2013 | N/A | +62.50% |
| 2012 | N/A | -90.91% |
| 2011 | N/A | -5.17% |
| 2010 | N/A | -48.76% |
| 2009 | N/A | +51.25% |
| 2008 | N/A | -84.55% |
| 2007 | N/A | +511.11% |
ASIC vs CAPR Drawdown Comparison
The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.
The maximum drawdown for CAPR was -99.97%, occurring on Mar 10, 2020. This drawdown has not yet recovered.
The current ASIC drawdown is -10.15%. The current CAPR drawdown is -99.39%.
| Rank | ASIC | CAPR |
|---|---|---|
| #1 | -33.63% Jun 11, 2025 - Jul 2, 2026 | -99.97% Oct 24, 2007 - Mar 10, 2020 |
| #2 | -11.45% Jul 2, 2026 - Jul 15, 2026 | -56.27% Feb 14, 2007 - Sep 18, 2007 |
| #3 | N/A | -2.33% Sep 25, 2007 - Oct 5, 2007 |
| #4 | N/A | -2.22% Oct 5, 2007 - Oct 24, 2007 |
Correlation
Correlation between ASIC and CAPR is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
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