CAPR vs NUTX

Comparison between Capricor Therapeutics Inc (CAPR, Company) and Nutex Health Inc (NUTX, Company).

Both CAPR and NUTX are from the Healthcare sector.

5-Year PerformanceCAPR has outperformed NUTX, delivering a return of +32.5% compared to -19.4%

CAPR vs NUTX - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	CAPR(COMPANY)	NUTX(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	99.97%	99.99%
Sharpe Ratio	0.94	0.88
5Y Beta	1.43	1.57
Industry	Biotechnology	Medical Care Facilities
P/E Ratio	-8.52	9.88
Forward P/E	78.74	N/A
PEG Ratio	-0.13	N/A
5Y EPS CAGR	22.65%	N/A
Debt to Equity	0.00%	11.84%
Free Cash Flow Yield	-9.15%	22.97%
P/S Ratio	124.43	1.23
P/B Ratio	4.11	3.34

Market Cap

CAPR

$1.09B

Winner

NUTX

$1.09B

Max Drawdown

Winner

CAPR

99.97%

NUTX

99.99%

Sharpe Ratio

Winner

CAPR

0.94

NUTX

0.88

5Y Beta

Winner

CAPR

1.43

NUTX

1.57

Industry

CAPR

Biotechnology

NUTX

Medical Care Facilities

P/E Ratio

Winner

CAPR

-8.52

NUTX

9.88

Forward P/E

CAPR

78.74

NUTX

N/A

PEG Ratio

CAPR

-0.13

NUTX

N/A

5Y EPS CAGR

CAPR

22.65%

NUTX

N/A

Debt to Equity

Winner

CAPR

0.00%

NUTX

11.84%

Free Cash Flow Yield

CAPR

-9.15%

Winner

NUTX

22.97%

P/S Ratio

CAPR

124.43

Winner

NUTX

1.23

P/B Ratio

CAPR

4.11

Winner

NUTX

3.34

CAPR vs NUTX - Historical Returns

Returns include dividend reinvestment.

Period	CAPR	NUTX
1 month	-33.01%	+4.30%
3 months	-41.44%	+40.49%
6 months	-14.53%	-1.70%
1 year	+190.76%	+65.30%
5 years(CAGR)	+32.48%	-19.35%
10 years(CAGR)	-6.98%	-29.01%
Max(CAGR)	-14.84%	+5.54%

CAPR

-33.01%

Winner

NUTX

+4.30%

CAPR

-41.44%

Winner

NUTX

+40.49%

CAPR

-14.53%

Winner

NUTX

-1.70%

Winner

CAPR

+190.76%

NUTX

+65.30%

5Y(CAGR)

Winner

CAPR

+32.48%

NUTX

-19.35%

10Y(CAGR)

Winner

CAPR

-6.98%

NUTX

-29.01%

Max(CAGR)

CAPR

-14.84%

Winner

NUTX

+5.54%

CAPR vs NUTX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CAPR	NUTX
2026	-29.95%	+3.62%
2025	+92.91%	+374.14%
2024	+169.53%	+5.63%
2023	+27.01%	-90.95%
2022	+21.38%	-61.62%
2021	-21.66%	+205.19%
2020	+178.86%	-32.16%
2019	-74.14%	-6.98%
2018	-73.89%	-90.00%
2017	-38.04%	-28.57%
2016	-9.52%	+133.33%
2015	-18.04%	-92.50%
2014	+10.29%	-46.67%
2013	+62.50%	+74900.00%
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 NUTX 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 NUTX was -99.99%, occurring on Jul 9, 2024. This drawdown has not yet recovered.

The current CAPR drawdown is -99.39%. The current NUTX drawdown is -99.73%.

Rank	CAPR	NUTX
#1	-99.97% Oct 24, 2007 - Mar 10, 2020	-99.99% Dec 31, 2013 - Jul 9, 2024
#2	-56.27% Feb 14, 2007 - Sep 18, 2007	-1.96% Aug 7, 2013 - Dec 31, 2013
#3	-2.33% Sep 25, 2007 - Oct 5, 2007	N/A
#4	-2.22% Oct 5, 2007 - Oct 24, 2007	N/A