CAPS vs ARTL

Comparison between Capstone Holding Corp (CAPS, Company) and Artelo Biosciences Inc (ARTL, Company).

CAPS is from the Basic Materials sector, while ARTL is from the Healthcare sector.

5-Year PerformanceCAPS has outperformed ARTL, delivering a return of -62.4% compared to -67.0%

CAPS vs ARTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAPS(COMPANY)	ARTL(COMPANY)
Market Cap	$2.73M	$2.75M
Max Drawdown	99.28%	99.91%
Sharpe Ratio	-1.08	0.05
5Y Beta	0.88	-0.01
Industry	Building Materials	Biotechnology
P/E Ratio	-0.28	-0.12
PEG Ratio	0.00	-0.01
5Y EPS CAGR	N/A	-8.64%
Debt to Equity	117.46%	0.00%
P/S Ratio	0.07	N/A
P/B Ratio	0.34	0.76

Market Cap

CAPS

$2.73M

Winner

ARTL

$2.75M

Max Drawdown

Winner

CAPS

99.28%

ARTL

99.91%

Sharpe Ratio

CAPS

-1.08

Winner

ARTL

0.05

5Y Beta

CAPS

0.88

Winner

ARTL

-0.01

Industry

CAPS

Building Materials

ARTL

Biotechnology

P/E Ratio

Winner

CAPS

-0.28

ARTL

-0.12

PEG Ratio

CAPS

0.00

Winner

ARTL

-0.01

5Y EPS CAGR

CAPS

N/A

ARTL

-8.64%

Debt to Equity

CAPS

117.46%

Winner

ARTL

0.00%

P/S Ratio

CAPS

0.07

ARTL

N/A

P/B Ratio

Winner

CAPS

0.34

ARTL

0.76

CAPS vs ARTL - Historical Returns

Returns include dividend reinvestment.

Period	CAPS	ARTL
1 month	-27.47%	+5.88%
3 months	-64.39%	-83.55%
6 months	-64.25%	-73.75%
1 year	-84.71%	-92.86%
5 years(CAGR)	-62.41%	-66.99%
10 years(CAGR)	+16.26%	-41.91%
Max(CAGR)	+0.53%	-41.91%

CAPS

-27.47%

Winner

ARTL

+5.88%

Winner

CAPS

-64.39%

ARTL

-83.55%

Winner

CAPS

-64.25%

ARTL

-73.75%

Winner

CAPS

-84.71%

ARTL

-92.86%

5Y(CAGR)

Winner

CAPS

-62.41%

ARTL

-66.99%

10Y(CAGR)

Winner

CAPS

+16.26%

ARTL

-41.91%

Max(CAGR)

Winner

CAPS

+0.53%

ARTL

-41.91%

CAPS vs ARTL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CAPS	ARTL
2026	-61.73%	-66.93%
2025	-73.53%	-81.35%
2024	-56.92%	-23.19%
2023	-85.95%	-52.86%
2022	+114.49%	-66.12%
2021	-49.26%	-37.84%
2020	+126.67%	-73.62%
2019	+81867.21%	+138.94%
2018	-64.00%	-14.81%
2017	-43.75%	+100.00%
2016	-46.15%	N/A
2015	-41.44%	N/A
2014	-8.70%	N/A
2013	+42.86%	N/A
2012	-35.11%	N/A
2011	+4.60%	N/A

CAPS vs ARTL Drawdown Comparison

The maximum drawdown for CAPS was -99.28%, occurring on Jun 23, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARTL was -99.91%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current CAPS drawdown is -99.28%. The current ARTL drawdown is -99.91%.

Rank	CAPS	ARTL
#1	-99.28% May 20, 2022 - Jun 23, 2026	-99.91% Jun 24, 2019 - May 22, 2026
#2	-97.44% Sep 11, 2014 - Sep 19, 2019	-68.52% Jan 10, 2018 - Jun 21, 2019
#3	-83.06% Apr 13, 2021 - Apr 8, 2022	-20.00% Dec 8, 2017 - Jan 2, 2018
#4	-58.33% Aug 2, 2011 - Aug 12, 2013	N/A
#5	-44.74% Aug 13, 2013 - Sep 11, 2014	N/A
#6	-21.05% Jan 30, 2020 - Dec 9, 2020	N/A
#7	-6.43% Jul 29, 2011 - Aug 2, 2011	N/A
#8	-3.85% Jul 25, 2011 - Jul 29, 2011	N/A
#9	-2.76% Sep 19, 2019 - Dec 17, 2019	N/A
#10	-1.67% Dec 17, 2019 - Jan 30, 2020	N/A
#11	-1.37% Apr 8, 2022 - May 20, 2022	N/A