CAPS vs BBLG

Comparison between Capstone Holding Corp (CAPS, Company) and Bone Biologics Corp (BBLG, Company).

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

5-Year PerformanceCAPS has outperformed BBLG, delivering a return of -63.4% compared to -83.5%

CAPS vs BBLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAPS(COMPANY)	BBLG(COMPANY)
Market Cap	$2.46M	$2.42M
Max Drawdown	99.37%	100.00%
Sharpe Ratio	-1.16	-1.36
5Y Beta	0.88	0.84
Industry	Building Materials	Biotechnology
P/E Ratio	-0.26	-0.83
PEG Ratio	0.00	0.00
5Y EPS CAGR	N/A	-27.24%
Debt to Equity	117.46%	0.00%
P/S Ratio	0.06	N/A
P/B Ratio	0.29	0.52

Market Cap

Winner

CAPS

$2.46M

BBLG

$2.42M

Max Drawdown

Winner

CAPS

99.37%

BBLG

100.00%

Sharpe Ratio

Winner

CAPS

-1.16

BBLG

-1.36

5Y Beta

CAPS

0.88

Winner

BBLG

0.84

Industry

CAPS

Building Materials

BBLG

Biotechnology

P/E Ratio

CAPS

-0.26

Winner

BBLG

-0.83

PEG Ratio

CAPS

0.00

BBLG

0.00

5Y EPS CAGR

CAPS

N/A

BBLG

-27.24%

Debt to Equity

CAPS

117.46%

Winner

BBLG

0.00%

P/S Ratio

CAPS

0.06

BBLG

N/A

P/B Ratio

Winner

CAPS

0.29

BBLG

0.52

CAPS vs BBLG - Historical Returns

Returns include dividend reinvestment.

Period	CAPS	BBLG
1 month	-26.65%	+6.35%
3 months	-66.09%	+17.54%
6 months	-68.01%	-26.37%
1 year	-86.49%	-68.02%
5 years(CAGR)	-63.45%	-83.46%
10 years(CAGR)	+14.63%	-57.63%
Max(CAGR)	-0.41%	-55.95%

CAPS

-26.65%

Winner

BBLG

+6.35%

CAPS

-66.09%

Winner

BBLG

+17.54%

CAPS

-68.01%

Winner

BBLG

-26.37%

CAPS

-86.49%

Winner

BBLG

-68.02%

5Y(CAGR)

Winner

CAPS

-63.45%

BBLG

-83.46%

10Y(CAGR)

Winner

CAPS

+14.63%

BBLG

-57.63%

Max(CAGR)

Winner

CAPS

-0.41%

BBLG

-55.95%

CAPS vs BBLG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CAPS	BBLG
2026	-66.75%	-12.99%
2025	-73.53%	-75.39%
2024	-56.92%	-77.29%
2023	-85.95%	-91.12%
2022	+114.49%	-94.17%
2021	-49.26%	-53.07%
2020	+126.67%	+87.50%
2019	+81867.21%	-60.00%
2018	-64.00%	+862.96%
2017	-43.75%	+102.70%
2016	-46.15%	-2.44%
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 BBLG Drawdown Comparison

The maximum drawdown for CAPS was -99.37%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for BBLG was -100.00%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current CAPS drawdown is -99.37%. The current BBLG drawdown is -100.00%.

Rank	CAPS	BBLG
#1	-99.37% May 20, 2022 - Jun 25, 2026	-100.00% Aug 30, 2018 - Mar 30, 2026
#2	-97.44% Sep 11, 2014 - Sep 19, 2019	-91.36% Aug 10, 2017 - Aug 30, 2018
#3	-83.06% Apr 13, 2021 - Apr 8, 2022	-78.45% Aug 8, 2016 - Jul 18, 2017
#4	-58.33% Aug 2, 2011 - Aug 12, 2013	-2.00% May 23, 2016 - Aug 8, 2016
#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