CAPR vs CRAI

Comparison between Capricor Therapeutics Inc (CAPR, Company) and CRA International Inc (CRAI, Company).

CAPR is from the Healthcare sector, while CRAI is from the Industrials sector.

5-Year PerformanceCAPR has outperformed CRAI, delivering a return of +32.5% compared to +15.9%

CAPR vs CRAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAPR(COMPANY)	CRAI(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	99.97%	76.40%
Sharpe Ratio	0.94	0.01
5Y Beta	1.43	0.68
Industry	Biotechnology	Consulting Services
P/E Ratio	-8.52	22.95
Forward P/E	78.74	19.65
PEG Ratio	-0.13	1.23
Dividend Yield	N/A	1.27%
5Y Dividends CAGR	N/A	25.78%
5Y EPS CAGR	22.65%	14.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-9.15%	-1.57%
P/S Ratio	124.43	1.41
P/B Ratio	4.11	5.45

Market Cap

Winner

CAPR

$1.09B

CRAI

$1.09B

Max Drawdown

CAPR

99.97%

Winner

CRAI

76.40%

Sharpe Ratio

Winner

CAPR

0.94

CRAI

0.01

5Y Beta

CAPR

1.43

Winner

CRAI

0.68

Industry

CAPR

Biotechnology

CRAI

Consulting Services

P/E Ratio

Winner

CAPR

-8.52

CRAI

22.95

Forward P/E

CAPR

78.74

Winner

CRAI

19.65

PEG Ratio

Winner

CAPR

-0.13

CRAI

1.23

Dividend Yield

CAPR

N/A

CRAI

1.27%

5Y Dividends CAGR

CAPR

N/A

CRAI

25.78%

5Y EPS CAGR

Winner

CAPR

22.65%

CRAI

14.63%

Debt to Equity

CAPR

0.00%

CRAI

0.00%

Free Cash Flow Yield

CAPR

-9.15%

Winner

CRAI

-1.57%

P/S Ratio

CAPR

124.43

Winner

CRAI

1.41

P/B Ratio

Winner

CAPR

4.11

CRAI

5.45

CAPR vs CRAI - Historical Returns

Returns include dividend reinvestment.

Period	CAPR	CRAI
1 month	-33.01%	+16.14%
3 months	-41.44%	+11.92%
6 months	-14.53%	-19.38%
1 year	+190.76%	-4.22%
5 years(CAGR)	+32.48%	+15.88%
10 years(CAGR)	-6.98%	+22.09%
Max(CAGR)	-14.84%	+7.90%

CAPR

-33.01%

Winner

CRAI

+16.14%

CAPR

-41.44%

Winner

CRAI

+11.92%

Winner

CAPR

-14.53%

CRAI

-19.38%

Winner

CAPR

+190.76%

CRAI

-4.22%

5Y(CAGR)

Winner

CAPR

+32.48%

CRAI

+15.88%

10Y(CAGR)

CAPR

-6.98%

Winner

CRAI

+22.09%

Max(CAGR)

CAPR

-14.84%

Winner

CRAI

+7.90%

CAPR vs CRAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAPR	CRAI
2026	-29.95%	-15.95%
2025	+92.91%	+11.07%
2024	+169.53%	+90.85%
2023	+27.01%	-18.52%
2022	+21.38%	+31.95%
2021	-21.66%	+89.75%
2020	+178.86%	-4.13%
2019	-74.14%	+27.95%
2018	-73.89%	-4.81%
2017	-38.04%	+25.59%
2016	-9.52%	+91.99%
2015	-18.04%	-38.57%
2014	+10.29%	+52.29%
2013	+62.50%	-0.30%
2012	-90.91%	-5.13%
2011	-5.17%	-15.72%
2010	-48.76%	-15.37%
2009	+51.25%	-0.52%
2008	-84.55%	-44.13%
2007	+511.11%	-6.56%
2006	N/A	+10.32%
2005	N/A	+5.51%
2004	N/A	+49.86%
2003	N/A	+113.41%
2002	N/A	-28.82%
2001	N/A	+110.26%
2000	N/A	-67.14%
1999	N/A	+31.99%

CAPR vs CRAI 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 CRAI was -76.40%, occurring on Dec 6, 2000. Recovery took 892 trading sessions.

The current CAPR drawdown is -99.39%. The current CRAI drawdown is -24.54%.

Rank	CAPR	CRAI
#1	-99.97% Oct 24, 2007 - Mar 10, 2020	-76.40% Dec 31, 1999 - Jul 23, 2003
#2	-56.27% Feb 14, 2007 - Sep 18, 2007	-75.69% Jun 2, 2005 - Apr 18, 2018
#3	-2.33% Sep 25, 2007 - Oct 5, 2007	-60.73% Jan 22, 2020 - Jan 12, 2021
#4	-2.22% Oct 5, 2007 - Oct 24, 2007	-39.62% Apr 26, 2018 - Jan 22, 2020
#5	N/A	-38.12% Jan 12, 2026 - May 15, 2026
#6	N/A	-33.06% Feb 23, 2023 - Feb 29, 2024
#7	N/A	-31.46% Nov 3, 2021 - Nov 3, 2022
#8	N/A	-24.71% Feb 17, 2004 - Sep 30, 2004
#9	N/A	-23.74% Feb 20, 2025 - Sep 18, 2025
#10	N/A	-19.70% Jan 13, 2004 - Feb 17, 2004
#11	N/A	-19.12% Sep 18, 2025 - Jan 5, 2026
#12	N/A	-18.63% Jul 23, 2003 - Jan 12, 2004
#13	N/A	-18.19% Jun 5, 2024 - Oct 11, 2024
#14	N/A	-16.54% Nov 24, 1999 - Dec 31, 1999
#15	N/A	-14.25% Dec 28, 2004 - Mar 14, 2005