CAPR vs STAA

Comparison between Capricor Therapeutics Inc (CAPR, Company) and Staar Surgical Company (STAA, Company).

Both CAPR and STAA are from the Healthcare sector.

5-Year PerformanceCAPR has outperformed STAA, delivering a return of +42.1% compared to -28.0%

CAPR vs STAA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAPR(COMPANY)	STAA(COMPANY)
Market Cap	$1.46B	$1.46B
Max Drawdown	99.97%	95.56%
Sharpe Ratio	0.87	0.96
5Y Beta	1.49	0.74
Industry	Biotechnology	Medical Instruments & Supplies
P/E Ratio	-11.42	-68.74
Forward P/E	78.74	123.46
PEG Ratio	-0.18	0.76
5Y EPS CAGR	22.65%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.83%	-3.77%
P/S Ratio	124.43	5.12
P/B Ratio	5.40	4.22

Market Cap

Winner

CAPR

$1.46B

STAA

$1.46B

Max Drawdown

CAPR

99.97%

Winner

STAA

95.56%

Sharpe Ratio

CAPR

0.87

Winner

STAA

0.96

5Y Beta

CAPR

1.49

Winner

STAA

0.74

Industry

CAPR

Biotechnology

STAA

Medical Instruments & Supplies

P/E Ratio

CAPR

-11.42

Winner

STAA

-68.74

Forward P/E

Winner

CAPR

78.74

STAA

123.46

PEG Ratio

Winner

CAPR

-0.18

STAA

0.76

5Y EPS CAGR

CAPR

22.65%

STAA

N/A

Debt to Equity

CAPR

0.00%

STAA

0.00%

Free Cash Flow Yield

CAPR

-6.83%

Winner

STAA

-3.77%

P/S Ratio

CAPR

124.43

Winner

STAA

5.12

P/B Ratio

CAPR

5.40

Winner

STAA

4.22

CAPR vs STAA - Historical Returns

Returns include dividend reinvestment.

Period	CAPR	STAA
1 month	-18.15%	+0.67%
3 months	-22.80%	+54.27%
6 months	-0.85%	+17.57%
1 year	+85.08%	+62.67%
5 years(CAGR)	+42.10%	-28.03%
10 years(CAGR)	-2.75%	+17.01%
Max(CAGR)	-13.75%	+3.69%

CAPR

-18.15%

Winner

STAA

+0.67%

CAPR

-22.80%

Winner

STAA

+54.27%

CAPR

-0.85%

Winner

STAA

+17.57%

Winner

CAPR

+85.08%

STAA

+62.67%

5Y(CAGR)

Winner

CAPR

+42.10%

STAA

-28.03%

10Y(CAGR)

CAPR

-2.75%

Winner

STAA

+17.01%

Max(CAGR)

CAPR

-13.75%

Winner

STAA

+3.69%

CAPR vs STAA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAPR	STAA
2026	-8.87%	+20.21%
2025	+92.91%	-4.19%
2024	+169.53%	-18.30%
2023	+27.01%	-39.10%
2022	+21.38%	-48.09%
2021	-21.66%	+11.90%
2020	+178.86%	+127.71%
2019	-74.14%	+13.05%
2018	-73.89%	+100.69%
2017	-38.04%	+44.86%
2016	-9.52%	+52.39%
2015	-18.04%	-20.93%
2014	+10.29%	-42.60%
2013	+62.50%	+161.55%
2012	-90.91%	-42.29%
2011	-5.17%	+66.51%
2010	-48.76%	+94.27%
2009	+51.25%	+28.63%
2008	-84.55%	-4.03%
2007	+511.11%	-62.61%
2006	N/A	-5.78%
2005	N/A	+31.45%
2004	N/A	-43.62%
2003	N/A	+174.63%
2002	N/A	-3.15%
2001	N/A	-70.11%
2000	N/A	+22.54%
1999	N/A	-9.81%

CAPR vs STAA 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 STAA was -95.56%, occurring on May 1, 2009. Recovery took 3388 trading sessions.

The current CAPR drawdown is -99.21%. The current STAA drawdown is -82.56%.

Rank	CAPR	STAA
#1	-99.97% Oct 24, 2007 - Mar 10, 2020	-95.56% Oct 2, 2000 - Mar 25, 2014
#2	-56.27% Feb 14, 2007 - Sep 18, 2007	-90.72% Sep 7, 2021 - Apr 8, 2025
#3	-2.33% Sep 25, 2007 - Oct 5, 2007	-73.54% Apr 22, 2014 - May 3, 2018
#4	-2.22% Oct 5, 2007 - Oct 24, 2007	-54.43% Sep 13, 2018 - Jun 22, 2020
#5	N/A	-37.53% Feb 16, 2021 - Apr 21, 2021
#6	N/A	-26.33% Mar 17, 2000 - Jun 12, 2000
#7	N/A	-26.14% Aug 5, 2020 - Oct 19, 2020
#8	N/A	-23.63% Apr 29, 2021 - May 27, 2021
#9	N/A	-23.26% Dec 8, 1999 - Jan 14, 2000
#10	N/A	-22.96% Jan 20, 2000 - Mar 17, 2000
#11	N/A	-20.79% Jun 24, 2021 - Aug 5, 2021
#12	N/A	-20.35% Jun 12, 2000 - Jul 13, 2000
#13	N/A	-16.34% Aug 5, 2021 - Sep 1, 2021
#14	N/A	-15.60% Nov 12, 2020 - Jan 8, 2021
#15	N/A	-13.83% Nov 3, 1999 - Dec 2, 1999

Correlation

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

-0.31

-101