CAPS vs SNYR

Comparison between Capstone Holding Corp (CAPS, Company) and Synergy CHC Corp (SNYR, Company).

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

5-Year PerformanceSNYR has outperformed CAPS, delivering a return of -23.2% compared to -62.4%

CAPS vs SNYR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAPS(COMPANY)	SNYR(COMPANY)
Market Cap	$2.73M	$2.70M
Max Drawdown	99.28%	99.99%
Sharpe Ratio	-1.08	-2.53
5Y Beta	0.88	-0.61
Industry	Building Materials	Medical Distribution
P/E Ratio	-0.28	-0.17
Forward P/E	N/A	1.44
PEG Ratio	0.00	0.00
Debt to Equity	117.46%	-98.48%
P/S Ratio	0.07	0.13
P/B Ratio	0.34	0.91

Market Cap

Winner

CAPS

$2.73M

SNYR

$2.70M

Max Drawdown

Winner

CAPS

99.28%

SNYR

99.99%

Sharpe Ratio

Winner

CAPS

-1.08

SNYR

-2.53

5Y Beta

CAPS

0.88

Winner

SNYR

-0.61

Industry

CAPS

Building Materials

SNYR

Medical Distribution

P/E Ratio

Winner

CAPS

-0.28

SNYR

-0.17

Forward P/E

CAPS

N/A

SNYR

1.44

PEG Ratio

CAPS

0.00

SNYR

0.00

Debt to Equity

CAPS

117.46%

Winner

SNYR

-98.48%

P/S Ratio

Winner

CAPS

0.07

SNYR

0.13

P/B Ratio

Winner

CAPS

0.34

SNYR

0.91

CAPS vs SNYR - Historical Returns

Returns include dividend reinvestment.

Period	CAPS	SNYR
1 month	-27.47%	-18.82%
3 months	-64.39%	-82.31%
6 months	-64.25%	-88.63%
1 year	-84.71%	-91.95%
5 years(CAGR)	-62.41%	-23.18%
10 years(CAGR)	+16.26%	-28.09%
Max(CAGR)	+0.53%	-29.74%

CAPS

-27.47%

Winner

SNYR

-18.82%

Winner

CAPS

-64.39%

SNYR

-82.31%

Winner

CAPS

-64.25%

SNYR

-88.63%

Winner

CAPS

-84.71%

SNYR

-91.95%

5Y(CAGR)

CAPS

-62.41%

Winner

SNYR

-23.18%

10Y(CAGR)

Winner

CAPS

+16.26%

SNYR

-28.09%

Max(CAGR)

Winner

CAPS

+0.53%

SNYR

-29.74%

CAPS vs SNYR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CAPS	SNYR
2026	-61.73%	-88.99%
2025	-73.53%	-56.03%
2024	-56.92%	+3597.48%
2023	-85.95%	+112.88%
2022	+114.49%	+326.72%
2021	-49.26%	-99.50%
2020	+126.67%	-50.00%
2019	+81867.21%	-58.82%
2018	-64.00%	-65.31%
2017	-43.75%	-4.51%
2016	-46.15%	-27.14%
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 SNYR 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 SNYR was -99.99%, occurring on Dec 10, 2021. This drawdown has not yet recovered.

The current CAPS drawdown is -99.28%. The current SNYR drawdown is -97.83%.

Rank	CAPS	SNYR
#1	-99.28% May 20, 2022 - Jun 23, 2026	-99.99% May 22, 2017 - Dec 10, 2021
#2	-97.44% Sep 11, 2014 - Sep 19, 2019	-73.33% Feb 9, 2016 - May 22, 2017
#3	-83.06% Apr 13, 2021 - Apr 8, 2022	-27.14% Jan 4, 2016 - Feb 9, 2016
#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 SNYR is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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