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CAPR vs NAGE

Comparison between Capricor Therapeutics Inc (CAPR, Company) and Niagen Bioscience Inc (NAGE, Company).

Both CAPR and NAGE are from the Healthcare sector.

5-Year PerformanceCAPR has outperformed NAGE, delivering a return of +10.5% compared to -18.8%

CAPR vs NAGE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CAPR
$242M
NAGE
$241M
Max Drawdown
CAPR
99.97%
Winner
NAGE
97.00%
Sharpe Ratio
Winner
CAPR
0.72
NAGE
-2.22
5Y Beta
Winner
CAPR
1.27
NAGE
1.62
Industry
CAPR
Biotechnology
NAGE
Biotechnology
P/E Ratio
Winner
CAPR
-1.89
NAGE
15.22
Forward P/E
CAPR
78.74
Winner
NAGE
21.79
PEG Ratio
CAPR
-0.03
NAGE
N/A
5Y EPS CAGR
CAPR
22.65%
NAGE
N/A
Debt to Equity
CAPR
0.00%
NAGE
0.00%
Free Cash Flow Yield
CAPR
-41.29%
Winner
NAGE
2.46%
P/S Ratio
CAPR
124.43
Winner
NAGE
1.85
P/B Ratio
Winner
CAPR
0.80
NAGE
2.92

CAPR vs NAGE - Historical Returns

Returns include dividend reinvestment.

1M
CAPR
-67.84%
Winner
NAGE
-8.21%
3M
CAPR
-77.69%
Winner
NAGE
-20.53%
6M
CAPR
-70.38%
Winner
NAGE
-41.25%
1Y
Winner
CAPR
-14.52%
NAGE
-68.90%
5Y(CAGR)
Winner
CAPR
+10.48%
NAGE
-18.76%
10Y(CAGR)
CAPR
-15.38%
Winner
NAGE
-2.77%
Max(CAGR)
CAPR
-19.44%
Winner
NAGE
-5.86%

CAPR vs NAGE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCAPRNAGE
2026-76.51%-51.68%
2025+92.91%+16.06%
2024+169.53%+270.98%
2023+27.01%-15.38%
2022+21.38%-57.14%
2021-21.66%-21.26%
2020+178.86%+11.63%
2019-74.14%+26.39%
2018-73.89%-45.98%
2017-38.04%+70.43%
2016-9.52%-9.56%
2015-18.04%+35.56%
2014+10.29%-37.52%
2013+62.50%+182.79%
2012-90.91%-11.67%
2011-5.17%-59.56%
2010-48.76%+202.22%
2009+51.25%-62.39%
2008-84.55%-61.00%
2007+511.11%N/A

CAPR vs NAGE 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 NAGE was -97.00%, occurring on Aug 3, 2009. Recovery took 3150 trading sessions.

The current CAPR drawdown is -99.80%. The current NAGE drawdown is -83.88%.

RankCAPRNAGE
#1-99.97%
Oct 24, 2007 - Mar 10, 2020
-97.00%
Aug 19, 2008 - Feb 25, 2021
#2-56.27%
Feb 14, 2007 - Sep 18, 2007
-93.65%
Feb 25, 2021 - Sep 26, 2022
#3-2.33%
Sep 25, 2007 - Oct 5, 2007
-25.00%
Jul 15, 2008 - Jul 22, 2008
#4-2.22%
Oct 5, 2007 - Oct 24, 2007
-22.22%
Jul 22, 2008 - Aug 19, 2008

Correlation

Correlation between CAPR and NAGE is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.

0.13
-101

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