CAPS vs AZTR
Comparison between Capstone Holding Corp (CAPS, Company) and Azitra Inc (AZTR, Company).
CAPS is from the Basic Materials sector, while AZTR is from the Healthcare sector.
CAPS vs AZTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CAPS
$2.73M
Winner
AZTR
$2.78M
Max Drawdown
Winner
CAPS
99.28%
AZTR
99.99%
Sharpe Ratio
Winner
CAPS
-1.08
AZTR
-1.13
5Y Beta
Winner
CAPS
0.88
AZTR
0.91
Industry
CAPS
Building Materials
AZTR
Biotechnology
P/E Ratio
Winner
CAPS
-0.28
AZTR
-0.16
PEG Ratio
CAPS
0.00
AZTR
N/A
Debt to Equity
CAPS
117.46%
Winner
AZTR
0.00%
P/S Ratio
Winner
CAPS
0.07
AZTR
239.97
P/B Ratio
CAPS
0.34
Winner
AZTR
0.27
CAPS vs AZTR - Historical Returns
Returns include dividend reinvestment.
1M
CAPS
-27.47%
Winner
AZTR
+2.99%
3M
CAPS
-64.39%
Winner
AZTR
-29.34%
6M
CAPS
-64.25%
Winner
AZTR
-29.34%
1Y
Winner
CAPS
-84.71%
AZTR
-86.49%
5Y(CAGR)
CAPS
-62.41%
AZTR
N/A
10Y(CAGR)
CAPS
+16.26%
AZTR
N/A
Max(CAGR)
Winner
CAPS
+0.53%
AZTR
-93.92%
CAPS vs AZTR - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CAPS | AZTR |
|---|---|---|
| 2026 | -61.73% | -24.65% |
| 2025 | -73.53% | -91.07% |
| 2024 | -56.92% | -98.65% |
| 2023 | -85.95% | -81.38% |
| 2022 | +114.49% | N/A |
| 2021 | -49.26% | N/A |
| 2020 | +126.67% | N/A |
| 2019 | +81867.21% | N/A |
| 2018 | -64.00% | N/A |
| 2017 | -43.75% | N/A |
| 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 AZTR 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 AZTR was -99.99%, occurring on Mar 18, 2026. This drawdown has not yet recovered.
The current CAPS drawdown is -99.28%. The current AZTR drawdown is -99.98%.
| Rank | CAPS | AZTR |
|---|---|---|
| #1 | -99.28% May 20, 2022 - Jun 23, 2026 | -99.99% Jun 16, 2023 - Mar 18, 2026 |
| #2 | -97.44% Sep 11, 2014 - Sep 19, 2019 | N/A |
| #3 | -83.06% Apr 13, 2021 - Apr 8, 2022 | N/A |
| #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 |
Correlation
Correlation between CAPS and AZTR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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