CAPR vs TNC

Comparison between Capricor Therapeutics Inc (CAPR, Company) and Tennant Company (TNC, Company).

CAPR is from the Healthcare sector, while TNC is from the Industrials sector.

5-Year PerformanceCAPR has outperformed TNC, delivering a return of +42.1% compared to +2.7%

CAPR vs TNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAPR(COMPANY)	TNC(COMPANY)
Market Cap	$1.46B	$1.46B
Max Drawdown	99.97%	84.31%
Sharpe Ratio	0.84	0.49
5Y Beta	1.48	0.83
Industry	Biotechnology	Specialty Industrial Machinery
P/E Ratio	-11.42	51.17
Forward P/E	78.74	17.89
PEG Ratio	-0.18	2.56
Dividend Yield	N/A	1.42%
5Y Dividends CAGR	N/A	10.81%
5Y EPS CAGR	22.65%	-10.59%
Debt to Equity	0.00%	0.08%
Free Cash Flow Yield	-6.83%	1.12%
P/S Ratio	124.43	1.23
P/B Ratio	5.40	2.74

Market Cap

Winner

CAPR

$1.46B

TNC

$1.46B

Max Drawdown

CAPR

99.97%

Winner

TNC

84.31%

Sharpe Ratio

Winner

CAPR

0.84

TNC

0.49

5Y Beta

CAPR

1.48

Winner

TNC

0.83

Industry

CAPR

Biotechnology

TNC

Specialty Industrial Machinery

P/E Ratio

Winner

CAPR

-11.42

TNC

51.17

Forward P/E

CAPR

78.74

Winner

TNC

17.89

PEG Ratio

Winner

CAPR

-0.18

TNC

2.56

Dividend Yield

CAPR

N/A

TNC

1.42%

5Y Dividends CAGR

CAPR

N/A

TNC

10.81%

5Y EPS CAGR

Winner

CAPR

22.65%

TNC

-10.59%

Debt to Equity

Winner

CAPR

0.00%

TNC

0.08%

Free Cash Flow Yield

CAPR

-6.83%

Winner

TNC

1.12%

P/S Ratio

CAPR

124.43

Winner

TNC

1.23

P/B Ratio

CAPR

5.40

Winner

TNC

2.74

CAPR vs TNC - Historical Returns

Returns include dividend reinvestment.

Period	CAPR	TNC
1 month	-18.15%	+5.98%
3 months	-22.80%	+37.79%
6 months	-0.85%	+13.81%
1 year	+85.08%	+16.03%
5 years(CAGR)	+42.10%	+2.67%
10 years(CAGR)	-2.75%	+6.35%
Max(CAGR)	-13.75%	+8.20%

CAPR

-18.15%

Winner

TNC

+5.98%

CAPR

-22.80%

Winner

TNC

+37.79%

CAPR

-0.85%

Winner

TNC

+13.81%

Winner

CAPR

+85.08%

TNC

+16.03%

5Y(CAGR)

Winner

CAPR

+42.10%

TNC

+2.67%

10Y(CAGR)

CAPR

-2.75%

Winner

TNC

+6.35%

Max(CAGR)

CAPR

-13.75%

Winner

TNC

+8.20%

CAPR vs TNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAPR	TNC
2026	-8.87%	+18.49%
2025	+92.91%	-7.72%
2024	+169.53%	-9.90%
2023	+27.01%	+51.24%
2022	+21.38%	-23.07%
2021	-21.66%	+17.96%
2020	+178.86%	-9.43%
2019	-74.14%	+49.75%
2018	-73.89%	-29.06%
2017	-38.04%	+1.33%
2016	-9.52%	+33.76%
2015	-18.04%	-19.51%
2014	+10.29%	+10.05%
2013	+62.50%	+53.62%
2012	-90.91%	+12.43%
2011	-5.17%	+1.64%
2010	-48.76%	+42.25%
2009	+51.25%	+72.62%
2008	-84.55%	-65.44%
2007	+511.11%	+57.05%
2006	N/A	+12.91%
2005	N/A	+35.22%
2004	N/A	-6.21%
2003	N/A	+35.25%
2002	N/A	-9.53%
2001	N/A	-18.56%
2000	N/A	+46.74%
1999	N/A	-0.93%

CAPR vs TNC 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 TNC was -83.80%, occurring on Mar 9, 2009. Recovery took 1138 trading sessions.

The current CAPR drawdown is -99.21%. The current TNC drawdown is -26.97%.

Rank	CAPR	TNC
#1	-99.97% Oct 24, 2007 - Mar 10, 2020	-83.80% Sep 26, 2007 - Apr 2, 2012
#2	-56.27% Feb 14, 2007 - Sep 18, 2007	-48.98% Apr 1, 2024 - Mar 2, 2026
#3	-2.33% Sep 25, 2007 - Oct 5, 2007	-47.21% Dec 19, 2000 - Nov 7, 2005
#4	-2.22% Oct 5, 2007 - Oct 24, 2007	-43.14% Jan 16, 2020 - May 6, 2021
#5	N/A	-40.49% Jul 27, 2018 - Jan 13, 2020
#6	N/A	-37.81% Jun 27, 2014 - Nov 22, 2016
#7	N/A	-34.81% Mar 18, 2022 - Aug 4, 2023
#8	N/A	-26.56% Apr 17, 2012 - Feb 19, 2013
#9	N/A	-21.42% Feb 1, 2006 - Sep 5, 2006
#10	N/A	-20.58% Jul 12, 2017 - May 17, 2018
#11	N/A	-16.81% May 6, 2021 - Mar 18, 2022
#12	N/A	-15.56% Aug 7, 2023 - Nov 17, 2023
#13	N/A	-15.50% Oct 18, 2013 - Dec 26, 2013
#14	N/A	-15.21% Dec 26, 2013 - Jun 24, 2014
#15	N/A	-14.80% Nov 25, 2016 - Jul 12, 2017

Correlation

Correlation between CAPR and TNC is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101