CAPR vs NAT

Comparison between Capricor Therapeutics Inc (CAPR, Company) and Nordic American Tankers Ltd (NAT, Company).

CAPR is from the Healthcare sector, while NAT is from the Energy sector.

5-Year PerformanceCAPR has outperformed NAT, delivering a return of +36.3% compared to +26.5%

CAPR vs NAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAPR(COMPANY)	NAT(COMPANY)
Market Cap	$1.28B	$1.28B
Max Drawdown	99.97%	97.48%
Sharpe Ratio	0.88	2.55
5Y Beta	1.45	0.32
Industry	Biotechnology	Oil & Gas Midstream
P/E Ratio	-10.03	104.57
Forward P/E	78.74	10.04
PEG Ratio	-0.15	N/A
Dividend Yield	N/A	15.10%
5Y Dividends CAGR	N/A	19.77%
5Y EPS CAGR	22.65%	-29.40%
Debt to Equity	0.00%	95.20%
Free Cash Flow Yield	-7.78%	1.54%

Market Cap

CAPR

$1.28B

Winner

NAT

$1.28B

Max Drawdown

CAPR

99.97%

Winner

NAT

97.48%

Sharpe Ratio

CAPR

0.88

Winner

NAT

2.55

5Y Beta

CAPR

1.45

Winner

NAT

0.32

Industry

CAPR

Biotechnology

NAT

Oil & Gas Midstream

P/E Ratio

Winner

CAPR

-10.03

NAT

104.57

Forward P/E

CAPR

78.74

Winner

NAT

10.04

PEG Ratio

CAPR

-0.15

NAT

N/A

Dividend Yield

CAPR

N/A

NAT

15.10%

5Y Dividends CAGR

CAPR

N/A

NAT

19.77%

5Y EPS CAGR

Winner

CAPR

22.65%

NAT

-29.40%

Debt to Equity

Winner

CAPR

0.00%

NAT

95.20%

Free Cash Flow Yield

CAPR

-7.78%

Winner

NAT

1.54%

CAPR vs NAT - Historical Returns

Returns include dividend reinvestment.

Period	CAPR	NAT
1 month	-14.95%	+18.97%
3 months	-29.59%	+5.47%
6 months	-12.92%	+67.11%
1 year	+118.78%	+156.19%
5 years(CAGR)	+36.31%	+26.46%
10 years(CAGR)	-5.74%	+0.33%
Max(CAGR)	-14.36%	+8.83%

CAPR

-14.95%

Winner

NAT

+18.97%

CAPR

-29.59%

Winner

NAT

+5.47%

CAPR

-12.92%

Winner

NAT

+67.11%

CAPR

+118.78%

Winner

NAT

+156.19%

5Y(CAGR)

Winner

CAPR

+36.31%

NAT

+26.46%

10Y(CAGR)

CAPR

-5.74%

Winner

NAT

+0.33%

Max(CAGR)

CAPR

-14.36%

Winner

NAT

+8.83%

CAPR vs NAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAPR	NAT
2026	-21.41%	+93.39%
2025	+92.91%	+51.60%
2024	+169.53%	-35.05%
2023	+27.01%	+59.77%
2022	+21.38%	+63.72%
2021	-21.66%	-44.13%
2020	+178.86%	-31.79%
2019	-74.14%	+143.11%
2018	-73.89%	-17.26%
2017	-38.04%	-68.99%
2016	-9.52%	-38.05%
2015	-18.04%	+68.79%
2014	+10.29%	+12.57%
2013	+62.50%	+20.53%
2012	-90.91%	-23.57%
2011	-5.17%	-51.49%
2010	-48.76%	-9.92%
2009	+51.25%	-5.73%
2008	-84.55%	+19.19%
2007	+511.11%	+7.46%
2006	N/A	+36.29%
2005	N/A	-14.78%
2004	N/A	+206.57%
2003	N/A	+35.17%
2002	N/A	+5.80%
2001	N/A	-15.78%
2000	N/A	+117.56%
1999	N/A	-1.21%

CAPR vs NAT 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 NAT was -90.14%, occurring on Feb 3, 2022. This drawdown has not yet recovered.

The current CAPR drawdown is -99.32%. The current NAT drawdown is -32.82%.

Rank	CAPR	NAT
#1	-99.97% Oct 24, 2007 - Mar 10, 2020	-90.14% May 8, 2009 - Feb 3, 2022
#2	-56.27% Feb 14, 2007 - Sep 18, 2007	-45.37% Feb 28, 2005 - Jul 3, 2007
#3	-2.33% Sep 25, 2007 - Oct 5, 2007	-45.06% Jun 5, 2001 - May 23, 2003
#4	-2.22% Oct 5, 2007 - Oct 24, 2007	-37.72% Jul 11, 2007 - May 19, 2008
#5	N/A	-37.46% Jul 23, 2008 - May 4, 2009
#6	N/A	-30.38% Jul 9, 2004 - Oct 5, 2004
#7	N/A	-22.93% May 27, 2003 - Jan 5, 2004
#8	N/A	-19.23% Oct 10, 2000 - Mar 8, 2001
#9	N/A	-17.92% Apr 27, 2004 - May 26, 2004
#10	N/A	-14.92% Jan 23, 2004 - Feb 26, 2004
#11	N/A	-14.87% Mar 30, 2004 - Apr 19, 2004
#12	N/A	-13.05% May 20, 2008 - Jul 23, 2008
#13	N/A	-12.90% Jun 16, 2004 - Jul 2, 2004
#14	N/A	-12.45% Nov 5, 2004 - Jan 14, 2005
#15	N/A	-12.40% Oct 6, 2004 - Oct 18, 2004