ESPR vs CCBG

Comparison between Esperion Therapeutics Inc (ESPR, Company) and Capital City Bank Group Inc (CCBG, Company).

ESPR is from the Healthcare sector, while CCBG is from the Financial Services sector.

5-Year PerformanceCCBG has outperformed ESPR, delivering a return of +15.2% compared to -34.6%

ESPR vs CCBG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESPR(COMPANY)	CCBG(COMPANY)
Market Cap	$789M	$792M
Max Drawdown	99.37%	83.44%
Sharpe Ratio	1.40	0.88
5Y Beta	1.34	0.57
Industry	Drug Manufacturers - Specialty & Generic	Banks - Regional
P/E Ratio	-5.96	13.07
Forward P/E	4.64	10.04
PEG Ratio	-0.74	2.53
Dividend Yield	N/A	2.28%
5Y Dividends CAGR	N/A	17.52%
5Y EPS CAGR	-31.57%	12.91%
Debt to Equity	0.00%	5.94%
Free Cash Flow Yield	-2.33%	9.50%
P/S Ratio	1.94	3.12
P/B Ratio	98.42	1.40

Market Cap

ESPR

$789M

Winner

CCBG

$792M

Max Drawdown

ESPR

99.37%

Winner

CCBG

83.44%

Sharpe Ratio

Winner

ESPR

1.40

CCBG

0.88

5Y Beta

ESPR

1.34

Winner

CCBG

0.57

Industry

ESPR

Drug Manufacturers - Specialty & Generic

CCBG

Banks - Regional

P/E Ratio

Winner

ESPR

-5.96

CCBG

13.07

Forward P/E

Winner

ESPR

4.64

CCBG

10.04

PEG Ratio

Winner

ESPR

-0.74

CCBG

2.53

Dividend Yield

ESPR

N/A

CCBG

2.28%

5Y Dividends CAGR

ESPR

N/A

CCBG

17.52%

5Y EPS CAGR

ESPR

-31.57%

Winner

CCBG

12.91%

Debt to Equity

Winner

ESPR

0.00%

CCBG

5.94%

Free Cash Flow Yield

ESPR

-2.33%

Winner

CCBG

9.50%

P/S Ratio

Winner

ESPR

1.94

CCBG

3.12

P/B Ratio

ESPR

98.42

Winner

CCBG

1.40

ESPR vs CCBG - Historical Returns

Returns include dividend reinvestment.

Period	ESPR	CCBG
1 month	+0.64%	+3.17%
3 months	+27.53%	+11.99%
6 months	-18.18%	+6.20%
1 year	+162.50%	+28.19%
5 years(CAGR)	-34.61%	+15.16%
10 years(CAGR)	-15.10%	+14.59%
Max(CAGR)	-11.11%	+6.66%

ESPR

+0.64%

Winner

CCBG

+3.17%

Winner

ESPR

+27.53%

CCBG

+11.99%

ESPR

-18.18%

Winner

CCBG

+6.20%

Winner

ESPR

+162.50%

CCBG

+28.19%

5Y(CAGR)

ESPR

-34.61%

Winner

CCBG

+15.16%

10Y(CAGR)

ESPR

-15.10%

Winner

CCBG

+14.59%

Max(CAGR)

ESPR

-11.11%

Winner

CCBG

+6.66%

ESPR vs CCBG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESPR	CCBG
2026	-15.09%	+12.73%
2025	+68.18%	+22.59%
2024	-24.66%	+27.89%
2023	-48.80%	-6.96%
2022	+20.04%	+22.77%
2021	-81.96%	+11.94%
2020	-57.61%	-16.50%
2019	+30.45%	+32.91%
2018	-30.83%	+2.30%
2017	+411.18%	+11.26%
2016	-42.17%	+37.82%
2015	-46.01%	-1.39%
2014	+191.35%	+34.47%
2013	-5.24%	-2.49%
2012	N/A	+15.31%
2011	N/A	-27.18%
2010	N/A	-5.95%
2009	N/A	-44.91%
2008	N/A	+5.68%
2007	N/A	-16.14%
2006	N/A	+0.18%
2005	N/A	+6.40%
2004	N/A	-5.13%
2003	N/A	+49.75%
2002	N/A	+68.92%
2001	N/A	+0.44%
2000	N/A	+20.60%
1999	N/A	-6.52%

ESPR vs CCBG Drawdown Comparison

The maximum drawdown for ESPR was -99.37%, occurring on May 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for CCBG was -79.84%, occurring on May 22, 2012. Recovery took 3496 trading sessions.

The current ESPR drawdown is -97.27%.

Rank	ESPR	CCBG
#1	-99.37% May 19, 2015 - May 14, 2025	-79.84% Dec 14, 2005 - Nov 5, 2019
#2	-41.24% Oct 2, 2013 - Sep 26, 2014	-45.18% Dec 17, 2019 - Jul 15, 2022
#3	-28.66% Oct 8, 2014 - Oct 31, 2014	-27.95% Nov 4, 1999 - Nov 24, 2000
#4	-22.60% Mar 23, 2015 - May 19, 2015	-27.41% Mar 3, 2023 - Jul 25, 2024
#5	-18.82% Aug 5, 2013 - Sep 26, 2013	-25.25% Dec 30, 2003 - Jul 26, 2005
#6	-13.95% Oct 31, 2014 - Nov 12, 2014	-22.83% Jan 11, 2001 - Mar 20, 2002
#7	-12.84% Jan 14, 2015 - Feb 3, 2015	-20.76% Sep 13, 2002 - Nov 25, 2002
#8	-12.54% Dec 9, 2014 - Dec 31, 2014	-16.07% Dec 11, 2024 - Jun 27, 2025
#9	-12.35% Feb 18, 2015 - Mar 12, 2015	-15.64% Jun 28, 2002 - Sep 4, 2002
#10	-10.06% Nov 18, 2014 - Dec 4, 2014	-13.75% Dec 23, 2002 - Mar 17, 2003
#11	-6.74% Jan 12, 2015 - Jan 14, 2015	-13.60% Jul 14, 2003 - Oct 14, 2003
#12	-6.30% Jan 8, 2015 - Jan 12, 2015	-12.94% Jan 22, 2026 - Apr 8, 2026
#13	-3.45% Jun 26, 2013 - Jul 2, 2013	-12.77% Aug 2, 2005 - Nov 30, 2005
#14	-3.06% Jul 16, 2013 - Jul 29, 2013	-12.76% May 3, 2002 - Jun 11, 2002
#15	-2.87% Sep 26, 2014 - Sep 30, 2014	-12.04% Nov 22, 2022 - Feb 28, 2023

Correlation

Correlation between ESPR and CCBG is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101