HOPE vs CAPR

Comparison between Hope Bancorp Inc (HOPE, Company) and Capricor Therapeutics Inc (CAPR, Company).

HOPE is from the Financial Services sector, while CAPR is from the Healthcare sector.

5-Year PerformanceCAPR has outperformed HOPE, delivering a return of +39.8% compared to +3.1%

HOPE vs CAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOPE(COMPANY)	CAPR(COMPANY)
Market Cap	$1.64B	$1.64B
Max Drawdown	90.58%	99.97%
Sharpe Ratio	1.07	0.91
5Y Beta	0.93	1.47
Industry	Banks - Regional	Biotechnology
P/E Ratio	38.30	-12.79
Forward P/E	9.71	78.74
PEG Ratio	0.36	-0.20
Dividend Yield	4.39%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-20.38%	22.65%
Debt to Equity	12.48%	0.00%
Free Cash Flow Yield	8.48%	-6.10%

Market Cap

Winner

HOPE

$1.64B

CAPR

$1.64B

Max Drawdown

Winner

HOPE

90.58%

CAPR

99.97%

Sharpe Ratio

Winner

HOPE

1.07

CAPR

0.91

5Y Beta

Winner

HOPE

0.93

CAPR

1.47

Industry

HOPE

Banks - Regional

CAPR

Biotechnology

P/E Ratio

HOPE

38.30

Winner

CAPR

-12.79

Forward P/E

Winner

HOPE

9.71

CAPR

78.74

PEG Ratio

HOPE

0.36

Winner

CAPR

-0.20

Dividend Yield

HOPE

4.39%

CAPR

N/A

5Y Dividends CAGR

HOPE

0.00%

CAPR

N/A

5Y EPS CAGR

HOPE

-20.38%

Winner

CAPR

22.65%

Debt to Equity

HOPE

12.48%

Winner

CAPR

0.00%

Free Cash Flow Yield

Winner

HOPE

8.48%

CAPR

-6.10%

HOPE vs CAPR - Historical Returns

Returns include dividend reinvestment.

Period	HOPE	CAPR
1 month	+5.94%	+1.30%
3 months	+21.69%	-8.16%
6 months	+13.29%	+8.36%
1 year	+33.91%	+137.69%
5 years(CAGR)	+3.13%	+39.83%
10 years(CAGR)	+2.71%	-4.42%
Max(CAGR)	+8.95%	-13.31%

Winner

HOPE

+5.94%

CAPR

+1.30%

Winner

HOPE

+21.69%

CAPR

-8.16%

Winner

HOPE

+13.29%

CAPR

+8.36%

HOPE

+33.91%

Winner

CAPR

+137.69%

5Y(CAGR)

HOPE

+3.13%

Winner

CAPR

+39.83%

10Y(CAGR)

Winner

HOPE

+2.71%

CAPR

-4.42%

Max(CAGR)

Winner

HOPE

+8.95%

CAPR

-13.31%

HOPE vs CAPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOPE	CAPR
2026	+19.58%	+0.25%
2025	-3.51%	+92.91%
2024	+7.57%	+169.53%
2023	-1.30%	+27.01%
2022	-11.11%	+21.38%
2021	+39.99%	-21.66%
2020	-22.12%	+178.86%
2019	+26.83%	-74.14%
2018	-32.23%	-73.89%
2017	-14.83%	-38.04%
2016	+34.30%	-9.52%
2015	+25.75%	-18.04%
2014	-9.60%	+10.29%
2013	+38.71%	+62.50%
2012	+18.92%	-90.91%
2011	-5.97%	-5.17%
2010	-16.34%	-48.76%
2009	+17.15%	+51.25%
2008	-13.63%	-84.55%
2007	-43.48%	+511.11%
2006	+15.81%	N/A
2005	-17.20%	N/A
2004	+56.64%	N/A
2003	+167.77%	N/A
2002	+33.58%	N/A
2001	-19.27%	N/A
2000	+116.22%	N/A
1999	+0.00%	N/A

HOPE vs CAPR Drawdown Comparison

The maximum drawdown for HOPE was -90.30%, occurring on Mar 9, 2009. Recovery took 2970 trading sessions.

The maximum drawdown for CAPR was -99.97%, occurring on Mar 10, 2020. This drawdown has not yet recovered.

The current HOPE drawdown is -14.13%. The current CAPR drawdown is -99.13%.

Rank	HOPE	CAPR
#1	-90.30% Feb 3, 2005 - Nov 18, 2016	-99.97% Oct 24, 2007 - Mar 10, 2020
#2	-64.29% Jan 25, 2017 - Apr 3, 2020	-56.27% Feb 14, 2007 - Sep 18, 2007
#3	-34.76% Apr 18, 2002 - Feb 19, 2003	-2.33% Sep 25, 2007 - Oct 5, 2007
#4	-25.74% Aug 21, 2001 - Mar 22, 2002	-2.22% Oct 5, 2007 - Oct 24, 2007
#5	-24.88% Dec 28, 2000 - Aug 3, 2001	N/A
#6	-23.80% Dec 3, 1999 - Jul 11, 2000	N/A
#7	-21.82% Sep 9, 2004 - Dec 1, 2004	N/A
#8	-20.49% Jul 17, 2003 - Oct 16, 2003	N/A
#9	-19.18% Mar 1, 2004 - Jun 24, 2004	N/A
#10	-13.69% Dec 1, 2004 - Feb 3, 2005	N/A
#11	-9.64% Nov 17, 2003 - Dec 1, 2003	N/A
#12	-9.52% Jul 11, 2000 - Aug 17, 2000	N/A
#13	-9.20% Oct 24, 2000 - Dec 15, 2000	N/A
#14	-8.67% Apr 7, 2003 - Apr 24, 2003	N/A
#15	-7.46% Jul 13, 2004 - Aug 16, 2004	N/A

Correlation

Correlation between HOPE and CAPR is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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