CAPR vs TCBK

Comparison between Capricor Therapeutics Inc (CAPR, Company) and Trico Bancshares (TCBK, Company).

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

5-Year PerformanceCAPR has outperformed TCBK, delivering a return of +39.8% compared to +6.9%

CAPR vs TCBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAPR(COMPANY)	TCBK(COMPANY)
Market Cap	$1.64B	$1.64B
Max Drawdown	99.97%	67.32%
Sharpe Ratio	0.91	1.30
5Y Beta	1.47	0.81
Industry	Biotechnology	Banks - Regional
P/E Ratio	-12.79	12.89
Forward P/E	78.74	12.12
PEG Ratio	-0.20	0.81
Dividend Yield	N/A	2.73%
5Y Dividends CAGR	N/A	14.23%
5Y EPS CAGR	22.65%	7.57%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.10%	8.42%

Market Cap

CAPR

$1.64B

Winner

TCBK

$1.64B

Max Drawdown

CAPR

99.97%

Winner

TCBK

67.32%

Sharpe Ratio

CAPR

0.91

Winner

TCBK

1.30

5Y Beta

CAPR

1.47

Winner

TCBK

0.81

Industry

CAPR

Biotechnology

TCBK

Banks - Regional

P/E Ratio

Winner

CAPR

-12.79

TCBK

12.89

Forward P/E

CAPR

78.74

Winner

TCBK

12.12

PEG Ratio

Winner

CAPR

-0.20

TCBK

0.81

Dividend Yield

CAPR

N/A

TCBK

2.73%

5Y Dividends CAGR

CAPR

N/A

TCBK

14.23%

5Y EPS CAGR

Winner

CAPR

22.65%

TCBK

7.57%

Debt to Equity

CAPR

0.00%

TCBK

0.00%

Free Cash Flow Yield

CAPR

-6.10%

Winner

TCBK

8.42%

CAPR vs TCBK - Historical Returns

Returns include dividend reinvestment.

Period	CAPR	TCBK
1 month	+1.30%	+4.28%
3 months	-8.16%	+12.66%
6 months	+8.36%	+3.68%
1 year	+137.69%	+36.59%
5 years(CAGR)	+39.83%	+6.89%
10 years(CAGR)	-4.42%	+9.22%
Max(CAGR)	-13.31%	+9.42%

CAPR

+1.30%

Winner

TCBK

+4.28%

CAPR

-8.16%

Winner

TCBK

+12.66%

Winner

CAPR

+8.36%

TCBK

+3.68%

Winner

CAPR

+137.69%

TCBK

+36.59%

5Y(CAGR)

Winner

CAPR

+39.83%

TCBK

+6.89%

10Y(CAGR)

CAPR

-4.42%

Winner

TCBK

+9.22%

Max(CAGR)

CAPR

-13.31%

Winner

TCBK

+9.42%

CAPR vs TCBK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAPR	TCBK
2026	+0.25%	+10.62%
2025	+92.91%	+13.20%
2024	+169.53%	+4.43%
2023	+27.01%	-11.48%
2022	+21.38%	+20.83%
2021	-21.66%	+25.54%
2020	+178.86%	-10.41%
2019	-74.14%	+22.92%
2018	-73.89%	-9.69%
2017	-38.04%	+14.42%
2016	-9.52%	+31.05%
2015	-18.04%	+14.87%
2014	+10.29%	-8.61%
2013	+62.50%	+66.98%
2012	-90.91%	+17.94%
2011	-5.17%	-12.53%
2010	-48.76%	-2.39%
2009	+51.25%	-29.92%
2008	-84.55%	+36.61%
2007	+511.11%	-28.13%
2006	N/A	+22.24%
2005	N/A	+2.38%
2004	N/A	+51.50%
2003	N/A	+29.35%
2002	N/A	+35.44%
2001	N/A	+28.22%
2000	N/A	-5.32%
1999	N/A	+2.35%

CAPR vs TCBK 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 TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

The current CAPR drawdown is -99.13%. The current TCBK drawdown is -2.36%.

Rank	CAPR	TCBK
#1	-99.97% Oct 24, 2007 - Mar 10, 2020	-67.14% Sep 19, 2008 - Nov 9, 2015
#2	-56.27% Feb 14, 2007 - Sep 18, 2007	-62.81% Mar 31, 2006 - Sep 19, 2008
#3	-2.33% Sep 25, 2007 - Oct 5, 2007	-48.84% Oct 31, 2022 - Jun 10, 2026
#4	-2.22% Oct 5, 2007 - Oct 24, 2007	-42.22% Nov 29, 2017 - Jan 12, 2021
#5	N/A	-26.42% Nov 30, 1999 - Jul 20, 2001
#6	N/A	-24.98% Mar 12, 2021 - Oct 13, 2022
#7	N/A	-21.31% Jul 2, 2002 - Jul 22, 2003
#8	N/A	-20.57% Nov 24, 2004 - Jul 22, 2005
#9	N/A	-18.59% Nov 27, 2015 - Nov 10, 2016
#10	N/A	-16.50% Jul 26, 2005 - Feb 1, 2006
#11	N/A	-12.64% Apr 2, 2004 - Jun 25, 2004
#12	N/A	-12.32% Apr 11, 2002 - May 20, 2002
#13	N/A	-11.49% Jun 25, 2004 - Aug 25, 2004
#14	N/A	-11.28% Aug 8, 2017 - Sep 27, 2017
#15	N/A	-11.22% Feb 21, 2017 - Aug 4, 2017

Correlation

Correlation between CAPR and TCBK is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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