CAPS vs MACIW
Comparison between Capstone Holding Corp (CAPS, Company) and Melar Acquisition Corp I - Warrants (01/06/2031) (MACIW, Company).
CAPS vs MACIW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CAPS
$2.46M
MACIW
$2.42M
Max Drawdown
CAPS
99.37%
Winner
MACIW
70.71%
Sharpe Ratio
CAPS
-1.16
Winner
MACIW
0.22
5Y Beta
CAPS
0.88
Winner
MACIW
-0.04
Industry
CAPS
Building Materials
MACIW
N/A
P/E Ratio
CAPS
-0.26
MACIW
N/A
PEG Ratio
CAPS
0.00
MACIW
N/A
Debt to Equity
CAPS
117.46%
MACIW
N/A
P/S Ratio
CAPS
0.06
MACIW
N/A
P/B Ratio
CAPS
0.29
MACIW
N/A
CAPS vs MACIW - Historical Returns
Returns include dividend reinvestment.
1M
CAPS
-26.65%
Winner
MACIW
+0.69%
3M
CAPS
-66.09%
Winner
MACIW
+9.17%
6M
CAPS
-68.01%
Winner
MACIW
-7.09%
1Y
CAPS
-86.49%
Winner
MACIW
-55.26%
5Y(CAGR)
CAPS
-63.45%
MACIW
N/A
10Y(CAGR)
CAPS
+14.63%
MACIW
N/A
Max(CAGR)
CAPS
-0.41%
Winner
MACIW
+9.43%
CAPS vs MACIW - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CAPS | MACIW |
|---|---|---|
| 2026 | -66.75% | -6.50% |
| 2025 | -73.53% | +21.83% |
| 2024 | -56.92% | +4.55% |
| 2023 | -85.95% | N/A |
| 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 MACIW 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 MACIW was -70.71%, occurring on Feb 13, 2026. This drawdown has not yet recovered.
The current CAPS drawdown is -99.37%. The current MACIW drawdown is -65.27%.
| Rank | CAPS | MACIW |
|---|---|---|
| #1 | -99.37% May 20, 2022 - Jun 25, 2026 | -70.71% Jul 7, 2025 - Feb 13, 2026 |
| #2 | -97.44% Sep 11, 2014 - Sep 19, 2019 | -52.94% Jan 21, 2025 - Jun 18, 2025 |
| #3 | -83.06% Apr 13, 2021 - Apr 8, 2022 | -32.63% Sep 26, 2024 - Jan 17, 2025 |
| #4 | -58.33% Aug 2, 2011 - Aug 12, 2013 | -30.77% Aug 12, 2024 - Sep 17, 2024 |
| #5 | -44.74% Aug 13, 2013 - Sep 11, 2014 | -18.18% Jul 17, 2024 - Aug 12, 2024 |
| #6 | -21.05% Jan 30, 2020 - Dec 9, 2020 | -15.71% Sep 17, 2024 - Sep 26, 2024 |
| #7 | -6.43% Jul 29, 2011 - Aug 2, 2011 | -11.20% Jun 25, 2025 - Jun 27, 2025 |
| #8 | -3.85% Jul 25, 2011 - Jul 29, 2011 | -6.67% Jun 27, 2025 - Jul 7, 2025 |
| #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 MACIW is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.34
-101
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