CAPR vs HOPE

Comparison between Capricor Therapeutics Inc (CAPR, Company) and Hope Bancorp Inc (HOPE, Company).

CAPR is from the Healthcare sector, while HOPE is from the Financial Services sector.

5-Year PerformanceCAPR has outperformed HOPE, delivering a return of +39.8% compared to +3.1%

CAPR vs HOPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAPR(COMPANY)	HOPE(COMPANY)
Market Cap	$1.64B	$1.64B
Max Drawdown	99.97%	90.58%
Sharpe Ratio	0.91	1.07
5Y Beta	1.47	0.93
Industry	Biotechnology	Banks - Regional
P/E Ratio	-12.79	38.30
Forward P/E	78.74	9.71
PEG Ratio	-0.20	0.36
Dividend Yield	N/A	4.39%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	22.65%	-20.38%
Debt to Equity	0.00%	12.48%
Free Cash Flow Yield	-6.10%	8.48%

Market Cap

CAPR

$1.64B

Winner

HOPE

$1.64B

Max Drawdown

CAPR

99.97%

Winner

HOPE

90.58%

Sharpe Ratio

CAPR

0.91

Winner

HOPE

1.07

5Y Beta

CAPR

1.47

Winner

HOPE

0.93

Industry

CAPR

Biotechnology

HOPE

Banks - Regional

P/E Ratio

Winner

CAPR

-12.79

HOPE

38.30

Forward P/E

CAPR

78.74

Winner

HOPE

9.71

PEG Ratio

Winner

CAPR

-0.20

HOPE

0.36

Dividend Yield

CAPR

N/A

HOPE

4.39%

5Y Dividends CAGR

CAPR

N/A

HOPE

0.00%

5Y EPS CAGR

Winner

CAPR

22.65%

HOPE

-20.38%

Debt to Equity

Winner

CAPR

0.00%

HOPE

12.48%

Free Cash Flow Yield

CAPR

-6.10%

Winner

HOPE

8.48%

CAPR vs HOPE - Historical Returns

Returns include dividend reinvestment.

Period	CAPR	HOPE
1 month	+1.30%	+5.94%
3 months	-8.16%	+21.69%
6 months	+8.36%	+13.29%
1 year	+137.69%	+33.91%
5 years(CAGR)	+39.83%	+3.13%
10 years(CAGR)	-4.42%	+2.71%
Max(CAGR)	-13.31%	+8.95%

CAPR

+1.30%

Winner

HOPE

+5.94%

CAPR

-8.16%

Winner

HOPE

+21.69%

CAPR

+8.36%

Winner

HOPE

+13.29%

Winner

CAPR

+137.69%

HOPE

+33.91%

5Y(CAGR)

Winner

CAPR

+39.83%

HOPE

+3.13%

10Y(CAGR)

CAPR

-4.42%

Winner

HOPE

+2.71%

Max(CAGR)

CAPR

-13.31%

Winner

HOPE

+8.95%

CAPR vs HOPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAPR	HOPE
2026	+0.25%	+19.58%
2025	+92.91%	-3.51%
2024	+169.53%	+7.57%
2023	+27.01%	-1.30%
2022	+21.38%	-11.11%
2021	-21.66%	+39.99%
2020	+178.86%	-22.12%
2019	-74.14%	+26.83%
2018	-73.89%	-32.23%
2017	-38.04%	-14.83%
2016	-9.52%	+34.30%
2015	-18.04%	+25.75%
2014	+10.29%	-9.60%
2013	+62.50%	+38.71%
2012	-90.91%	+18.92%
2011	-5.17%	-5.97%
2010	-48.76%	-16.34%
2009	+51.25%	+17.15%
2008	-84.55%	-13.63%
2007	+511.11%	-43.48%
2006	N/A	+15.81%
2005	N/A	-17.20%
2004	N/A	+56.64%
2003	N/A	+167.77%
2002	N/A	+33.58%
2001	N/A	-19.27%
2000	N/A	+116.22%
1999	N/A	+0.00%

CAPR vs HOPE 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 HOPE was -90.30%, occurring on Mar 9, 2009. Recovery took 2970 trading sessions.

The current CAPR drawdown is -99.13%. The current HOPE drawdown is -14.13%.

Rank	CAPR	HOPE
#1	-99.97% Oct 24, 2007 - Mar 10, 2020	-90.30% Feb 3, 2005 - Nov 18, 2016
#2	-56.27% Feb 14, 2007 - Sep 18, 2007	-64.29% Jan 25, 2017 - Apr 3, 2020
#3	-2.33% Sep 25, 2007 - Oct 5, 2007	-34.76% Apr 18, 2002 - Feb 19, 2003
#4	-2.22% Oct 5, 2007 - Oct 24, 2007	-25.74% Aug 21, 2001 - Mar 22, 2002
#5	N/A	-24.88% Dec 28, 2000 - Aug 3, 2001
#6	N/A	-23.80% Dec 3, 1999 - Jul 11, 2000
#7	N/A	-21.82% Sep 9, 2004 - Dec 1, 2004
#8	N/A	-20.49% Jul 17, 2003 - Oct 16, 2003
#9	N/A	-19.18% Mar 1, 2004 - Jun 24, 2004
#10	N/A	-13.69% Dec 1, 2004 - Feb 3, 2005
#11	N/A	-9.64% Nov 17, 2003 - Dec 1, 2003
#12	N/A	-9.52% Jul 11, 2000 - Aug 17, 2000
#13	N/A	-9.20% Oct 24, 2000 - Dec 15, 2000
#14	N/A	-8.67% Apr 7, 2003 - Apr 24, 2003
#15	N/A	-7.46% Jul 13, 2004 - Aug 16, 2004

Correlation

Correlation between CAPR and HOPE is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101