AZTR vs CAPS
Comparison between Azitra Inc (AZTR, Company) and Capstone Holding Corp (CAPS, Company).
AZTR is from the Healthcare sector, while CAPS is from the Basic Materials sector.
AZTR vs CAPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
AZTR
$2.78M
CAPS
$2.73M
Max Drawdown
AZTR
99.99%
Winner
CAPS
99.28%
Sharpe Ratio
AZTR
-1.13
Winner
CAPS
-1.08
5Y Beta
AZTR
0.91
Winner
CAPS
0.88
Industry
AZTR
Biotechnology
CAPS
Building Materials
P/E Ratio
AZTR
-0.16
Winner
CAPS
-0.28
PEG Ratio
AZTR
N/A
CAPS
0.00
Debt to Equity
Winner
AZTR
0.00%
CAPS
117.46%
P/S Ratio
AZTR
239.97
Winner
CAPS
0.07
P/B Ratio
Winner
AZTR
0.27
CAPS
0.34
AZTR vs CAPS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AZTR
+2.99%
CAPS
-27.47%
3M
Winner
AZTR
-29.34%
CAPS
-64.39%
6M
Winner
AZTR
-29.34%
CAPS
-64.25%
1Y
AZTR
-86.49%
Winner
CAPS
-84.71%
5Y(CAGR)
AZTR
N/A
CAPS
-62.41%
10Y(CAGR)
AZTR
N/A
CAPS
+16.26%
Max(CAGR)
AZTR
-93.92%
Winner
CAPS
+0.53%
AZTR vs CAPS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | AZTR | CAPS |
|---|---|---|
| 2026 | -24.65% | -61.73% |
| 2025 | -91.07% | -73.53% |
| 2024 | -98.65% | -56.92% |
| 2023 | -81.38% | -85.95% |
| 2022 | N/A | +114.49% |
| 2021 | N/A | -49.26% |
| 2020 | N/A | +126.67% |
| 2019 | N/A | +81867.21% |
| 2018 | N/A | -64.00% |
| 2017 | N/A | -43.75% |
| 2016 | N/A | -46.15% |
| 2015 | N/A | -41.44% |
| 2014 | N/A | -8.70% |
| 2013 | N/A | +42.86% |
| 2012 | N/A | -35.11% |
| 2011 | N/A | +4.60% |
AZTR vs CAPS Drawdown Comparison
The maximum drawdown for AZTR was -99.99%, occurring on Mar 18, 2026. This drawdown has not yet recovered.
The maximum drawdown for CAPS was -99.28%, occurring on Jun 23, 2026. This drawdown has not yet recovered.
The current AZTR drawdown is -99.98%. The current CAPS drawdown is -99.28%.
| Rank | AZTR | CAPS |
|---|---|---|
| #1 | -99.99% Jun 16, 2023 - Mar 18, 2026 | -99.28% May 20, 2022 - Jun 23, 2026 |
| #2 | N/A | -97.44% Sep 11, 2014 - Sep 19, 2019 |
| #3 | N/A | -83.06% Apr 13, 2021 - Apr 8, 2022 |
| #4 | N/A | -58.33% Aug 2, 2011 - Aug 12, 2013 |
| #5 | N/A | -44.74% Aug 13, 2013 - Sep 11, 2014 |
| #6 | N/A | -21.05% Jan 30, 2020 - Dec 9, 2020 |
| #7 | N/A | -6.43% Jul 29, 2011 - Aug 2, 2011 |
| #8 | N/A | -3.85% Jul 25, 2011 - Jul 29, 2011 |
| #9 | N/A | -2.76% Sep 19, 2019 - Dec 17, 2019 |
| #10 | N/A | -1.67% Dec 17, 2019 - Jan 30, 2020 |
| #11 | N/A | -1.37% Apr 8, 2022 - May 20, 2022 |
Correlation
Correlation between AZTR and CAPS is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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