CAPR vs ALNT

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

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

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

CAPR vs ALNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CAPR

$1.46B

Winner

ALNT

$1.46B

Max Drawdown

CAPR

99.97%

Winner

ALNT

92.45%

Sharpe Ratio

CAPR

0.84

Winner

ALNT

2.12

5Y Beta

CAPR

1.48

ALNT

N/A

Industry

CAPR

Biotechnology

ALNT

Electronic Components

P/E Ratio

Winner

CAPR

-11.42

ALNT

61.02

Forward P/E

CAPR

78.74

Winner

ALNT

33.44

PEG Ratio

Winner

CAPR

-0.18

ALNT

0.43

Dividend Yield

CAPR

N/A

ALNT

0.14%

5Y Dividends CAGR

CAPR

N/A

ALNT

13.49%

5Y EPS CAGR

Winner

CAPR

22.65%

ALNT

-0.85%

Debt to Equity

Winner

CAPR

0.00%

ALNT

57.96%

Free Cash Flow Yield

CAPR

-6.83%

Winner

ALNT

2.79%

P/S Ratio

CAPR

124.43

ALNT

N/A

P/B Ratio

CAPR

5.40

ALNT

N/A

CAPR vs ALNT - Historical Returns

Returns include dividend reinvestment.

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

CAPR

-18.15%

Winner

ALNT

+45.19%

CAPR

-22.80%

Winner

ALNT

+43.17%

CAPR

-0.85%

Winner

ALNT

+65.11%

CAPR

+85.08%

Winner

ALNT

+167.19%

5Y(CAGR)

Winner

CAPR

+42.10%

ALNT

+20.47%

10Y(CAGR)

CAPR

-2.75%

Winner

ALNT

+20.36%

Max(CAGR)

CAPR

-13.75%

Winner

ALNT

+19.57%

CAPR vs ALNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CAPR vs ALNT Drawdown Comparison

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

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

The current CAPR drawdown is -99.21%.

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

Correlation

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

-0.41

-101