CAPR vs FISK

Comparison between Capricor Therapeutics Inc (CAPR, Company) and Empire State Realty OP LP (FISK, Company).

CAPR is from the Healthcare sector, while FISK is from the Real Estate sector.

5-Year PerformanceCAPR has outperformed FISK, delivering a return of +42.1% compared to -14.9%

CAPR vs FISK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAPR(COMPANY)	FISK(COMPANY)
Market Cap	$1.46B	$1.46B
Max Drawdown	99.97%	83.69%
Sharpe Ratio	0.84	-0.54
5Y Beta	1.48	0.27
Industry	Biotechnology	Reit - Office
P/E Ratio	-11.42	33.05
Forward P/E	78.74	N/A
PEG Ratio	-0.18	0.00
Dividend Yield	N/A	2.59%
5Y Dividends CAGR	N/A	-3.58%
5Y EPS CAGR	22.65%	-11.16%
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	-6.83%	16.12%
P/S Ratio	124.43	1.95
P/B Ratio	5.40	0.83

Market Cap

Winner

CAPR

$1.46B

FISK

$1.46B

Max Drawdown

CAPR

99.97%

Winner

FISK

83.69%

Sharpe Ratio

Winner

CAPR

0.84

FISK

-0.54

5Y Beta

CAPR

1.48

Winner

FISK

0.27

Industry

CAPR

Biotechnology

FISK

Reit - Office

P/E Ratio

Winner

CAPR

-11.42

FISK

33.05

Forward P/E

CAPR

78.74

FISK

N/A

PEG Ratio

Winner

CAPR

-0.18

FISK

0.00

Dividend Yield

CAPR

N/A

FISK

2.59%

5Y Dividends CAGR

CAPR

N/A

FISK

-3.58%

5Y EPS CAGR

Winner

CAPR

22.65%

FISK

-11.16%

Debt to Equity

CAPR

0.00%

FISK

N/A

Free Cash Flow Yield

CAPR

-6.83%

Winner

FISK

16.12%

P/S Ratio

CAPR

124.43

Winner

FISK

1.95

P/B Ratio

CAPR

5.40

Winner

FISK

0.83

CAPR vs FISK - Historical Returns

Returns include dividend reinvestment.

Period	CAPR	FISK
1 month	-18.15%	-2.96%
3 months	-22.80%	+0.67%
6 months	-0.85%	-20.97%
1 year	+85.08%	-25.76%
5 years(CAGR)	+42.10%	-14.85%
10 years(CAGR)	-2.75%	-10.50%
Max(CAGR)	-13.75%	-10.05%

CAPR

-18.15%

Winner

FISK

-2.96%

CAPR

-22.80%

Winner

FISK

+0.67%

Winner

CAPR

-0.85%

FISK

-20.97%

Winner

CAPR

+85.08%

FISK

-25.76%

5Y(CAGR)

Winner

CAPR

+42.10%

FISK

-14.85%

10Y(CAGR)

Winner

CAPR

-2.75%

FISK

-10.50%

Max(CAGR)

CAPR

-13.75%

Winner

FISK

-10.05%

CAPR vs FISK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CAPR	FISK
2026	-8.87%	-19.34%
2025	+92.91%	-33.70%
2024	+169.53%	+11.51%
2023	+27.01%	+48.75%
2022	+21.38%	-20.70%
2021	-21.66%	-5.67%
2020	+178.86%	-32.03%
2019	-74.14%	+2.81%
2018	-73.89%	-29.03%
2017	-38.04%	+3.79%
2016	-9.52%	+16.56%
2015	-18.04%	+4.48%
2014	+10.29%	+20.87%
2013	+62.50%	-42.77%
2012	-90.91%	N/A
2011	-5.17%	N/A
2010	-48.76%	N/A
2009	+51.25%	N/A
2008	-84.55%	N/A
2007	+511.11%	N/A

CAPR vs FISK 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 FISK was -80.06%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current CAPR drawdown is -99.21%. The current FISK drawdown is -76.73%.

Rank	CAPR	FISK
#1	-99.97% Oct 24, 2007 - Mar 10, 2020	-80.06% Oct 10, 2013 - May 17, 2023
#2	-56.27% Feb 14, 2007 - Sep 18, 2007	N/A
#3	-2.33% Sep 25, 2007 - Oct 5, 2007	N/A
#4	-2.22% Oct 5, 2007 - Oct 24, 2007	N/A