CAPR vs HLMN

Comparison between Capricor Therapeutics Inc (CAPR, Company) and Hillman Solutions Corp (HLMN, Company).

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

5-Year PerformanceCAPR has outperformed HLMN, delivering a return of +42.1% compared to -7.9%

CAPR vs HLMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAPR(COMPANY)	HLMN(COMPANY)
Market Cap	$1.46B	$1.46B
Max Drawdown	99.97%	50.90%
Sharpe Ratio	0.84	0.18
5Y Beta	1.48	1.06
Industry	Biotechnology	Tools & Accessories
P/E Ratio	-11.42	40.96
Forward P/E	78.74	12.41
PEG Ratio	-0.18	0.44
5Y EPS CAGR	22.65%	N/A
Debt to Equity	0.00%	58.72%
Free Cash Flow Yield	-6.83%	5.91%
P/S Ratio	124.43	0.94
P/B Ratio	5.40	1.20

Market Cap

CAPR

$1.46B

Winner

HLMN

$1.46B

Max Drawdown

CAPR

99.97%

Winner

HLMN

50.90%

Sharpe Ratio

Winner

CAPR

0.84

HLMN

0.18

5Y Beta

CAPR

1.48

Winner

HLMN

1.06

Industry

CAPR

Biotechnology

HLMN

Tools & Accessories

P/E Ratio

Winner

CAPR

-11.42

HLMN

40.96

Forward P/E

CAPR

78.74

Winner

HLMN

12.41

PEG Ratio

Winner

CAPR

-0.18

HLMN

0.44

5Y EPS CAGR

CAPR

22.65%

HLMN

N/A

Debt to Equity

Winner

CAPR

0.00%

HLMN

58.72%

Free Cash Flow Yield

CAPR

-6.83%

Winner

HLMN

5.91%

P/S Ratio

CAPR

124.43

Winner

HLMN

0.94

P/B Ratio

CAPR

5.40

Winner

HLMN

1.20

CAPR vs HLMN - Historical Returns

Returns include dividend reinvestment.

Period	CAPR	HLMN
1 month	-18.15%	+2.12%
3 months	-22.80%	-3.86%
6 months	-0.85%	-16.45%
1 year	+85.08%	+6.93%
5 years(CAGR)	+42.10%	-7.90%
10 years(CAGR)	-2.75%	N/A
Max(CAGR)	-13.75%	-4.25%

CAPR

-18.15%

Winner

HLMN

+2.12%

CAPR

-22.80%

Winner

HLMN

-3.86%

Winner

CAPR

-0.85%

HLMN

-16.45%

Winner

CAPR

+85.08%

HLMN

+6.93%

5Y(CAGR)

Winner

CAPR

+42.10%

HLMN

-7.90%

10Y(CAGR)

CAPR

-2.75%

HLMN

N/A

Max(CAGR)

CAPR

-13.75%

Winner

HLMN

-4.25%

CAPR vs HLMN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CAPR	HLMN
2026	-8.87%	-11.37%
2025	+92.91%	-7.68%
2024	+169.53%	+7.27%
2023	+27.01%	+22.80%
2022	+21.38%	-32.30%
2021	-21.66%	+3.66%
2020	+178.86%	+6.83%
2019	-74.14%	N/A
2018	-73.89%	N/A
2017	-38.04%	N/A
2016	-9.52%	N/A
2015	-18.04%	N/A
2014	+10.29%	N/A
2013	+62.50%	N/A
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 HLMN 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 HLMN was -50.90%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current CAPR drawdown is -99.21%. The current HLMN drawdown is -42.13%.

Rank	CAPR	HLMN
#1	-99.97% Oct 24, 2007 - Mar 10, 2020	-50.90% Aug 13, 2021 - Oct 30, 2023
#2	-56.27% Feb 14, 2007 - Sep 18, 2007	-10.09% Feb 10, 2021 - Apr 26, 2021
#3	-2.33% Sep 25, 2007 - Oct 5, 2007	-9.07% Apr 30, 2021 - Jun 8, 2021
#4	-2.22% Oct 5, 2007 - Oct 24, 2007	-6.17% Jun 29, 2021 - Aug 5, 2021
#5	N/A	-3.64% Jan 14, 2021 - Feb 3, 2021
#6	N/A	-1.71% Dec 29, 2020 - Jan 13, 2021
#7	N/A	-1.14% Jun 17, 2021 - Jun 22, 2021
#8	N/A	-0.60% Aug 10, 2021 - Aug 13, 2021
#9	N/A	-0.49% Jun 22, 2021 - Jun 25, 2021
#10	N/A	-0.40% Jun 25, 2021 - Jun 29, 2021
#11	N/A	-0.40% Dec 4, 2020 - Dec 9, 2020
#12	N/A	-0.40% Dec 14, 2020 - Dec 21, 2020
#13	N/A	-0.34% Jun 8, 2021 - Jun 15, 2021
#14	N/A	-0.27% Feb 5, 2021 - Feb 10, 2021
#15	N/A	-0.27% Apr 26, 2021 - Apr 28, 2021