MCRB vs CAPN

Comparison between Seres Therapeutics Inc (MCRB, Company) and Cayson Acquisition Corp (CAPN, Company).

MCRB is from the Healthcare sector, while CAPN is from the Financial Services sector.

MCRB vs CAPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MCRB(COMPANY)	CAPN(COMPANY)
Market Cap	$63M	$63M
Max Drawdown	99.45%	2.44%
Sharpe Ratio	0.40	0.60
5Y Beta	0.96	0.02
Industry	Biotechnology	Shell Companies
P/E Ratio	-1.32	47.05
Forward P/E	10.26	N/A
5Y EPS CAGR	-26.82%	N/A
Debt to Equity	0.00%	3.88%
Free Cash Flow Yield	-66.83%	-0.40%

Market Cap

Winner

MCRB

$63M

CAPN

$63M

Max Drawdown

MCRB

99.45%

Winner

CAPN

2.44%

Sharpe Ratio

MCRB

0.40

Winner

CAPN

0.60

5Y Beta

MCRB

0.96

Winner

CAPN

0.02

Industry

MCRB

Biotechnology

CAPN

Shell Companies

P/E Ratio

Winner

MCRB

-1.32

CAPN

47.05

Forward P/E

MCRB

10.26

CAPN

N/A

5Y EPS CAGR

MCRB

-26.82%

CAPN

N/A

Debt to Equity

Winner

MCRB

0.00%

CAPN

3.88%

Free Cash Flow Yield

MCRB

-66.83%

Winner

CAPN

-0.40%

MCRB vs CAPN - Historical Returns

Returns include dividend reinvestment.

Period	MCRB	CAPN
1 month	-16.67%	+2.32%
3 months	-23.88%	+1.38%
6 months	-54.89%	+3.86%
1 year	-11.05%	+7.30%
5 years(CAGR)	-57.34%	N/A
10 years(CAGR)	-36.17%	N/A
Max(CAGR)	-36.83%	+6.41%

MCRB

-16.67%

Winner

CAPN

+2.32%

MCRB

-23.88%

Winner

CAPN

+1.38%

MCRB

-54.89%

Winner

CAPN

+3.86%

MCRB

-11.05%

Winner

CAPN

+7.30%

5Y(CAGR)

MCRB

-57.34%

CAPN

N/A

10Y(CAGR)

MCRB

-36.17%

CAPN

N/A

Max(CAGR)

MCRB

-36.83%

Winner

CAPN

+6.41%

MCRB vs CAPN - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	MCRB	CAPN
2026	-56.44%	+3.57%
2025	-11.78%	+5.87%
2024	-40.64%	+1.01%
2023	-74.07%	N/A
2022	-36.65%	N/A
2021	-66.76%	N/A
2020	+631.34%	N/A
2019	-28.57%	N/A
2018	-57.16%	N/A
2017	+1.30%	N/A
2016	-70.97%	N/A
2015	-31.73%	N/A

MCRB vs CAPN Drawdown Comparison

The maximum drawdown for MCRB was -99.45%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for CAPN was -2.44%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current MCRB drawdown is -99.36%. The current CAPN drawdown is -0.18%.

Rank	MCRB	CAPN
#1	-99.45% Jun 26, 2015 - Jun 15, 2026	-2.44% Apr 6, 2026 - May 18, 2026
#2	N/A	-1.62% Jul 8, 2025 - Sep 19, 2025
#3	N/A	-1.30% Jan 7, 2026 - Feb 2, 2026
#4	N/A	-1.20% Feb 2, 2026 - Mar 9, 2026
#5	N/A	-1.19% Mar 9, 2026 - Mar 25, 2026
#6	N/A	-1.05% Sep 19, 2025 - Oct 27, 2025
#7	N/A	-0.66% Dec 10, 2025 - Jan 7, 2026
#8	N/A	-0.57% Oct 27, 2025 - Dec 3, 2025
#9	N/A	-0.53% Jun 4, 2025 - Jul 8, 2025
#10	N/A	-0.49% Mar 31, 2025 - Apr 28, 2025
#11	N/A	-0.40% Dec 24, 2024 - Jan 17, 2025
#12	N/A	-0.38% Dec 3, 2025 - Dec 8, 2025
#13	N/A	-0.37% Mar 25, 2026 - Mar 27, 2026
#14	N/A	-0.31% Jan 28, 2025 - Feb 3, 2025
#15	N/A	-0.25% Nov 18, 2024 - Dec 24, 2024

Correlation

Correlation between MCRB and CAPN is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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