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NEUP vs CAPNU

Comparison between Neuphoria Therapeutics Inc (NEUP, Company) and Cayson Acquisition Corp - Units (1 1 Rights) (CAPNU, Company).

NEUP is from the Healthcare sector, while CAPNU is from the Financial Services sector.

NEUP vs CAPNU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NEUP
$20M
Winner
CAPNU
$20M
Max Drawdown
NEUP
96.32%
Winner
CAPNU
8.28%
Sharpe Ratio
NEUP
0.13
Winner
CAPNU
0.26
5Y Beta
NEUP
1.23
Winner
CAPNU
0.02
Industry
NEUP
Biotechnology
CAPNU
Shell Companies
P/E Ratio
Winner
NEUP
-0.92
CAPNU
13.76
Debt to Equity
NEUP
0.00%
CAPNU
0.00%
Free Cash Flow Yield
NEUP
-83.94%
Winner
CAPNU
-1.23%
P/S Ratio
NEUP
1.70
CAPNU
N/A
P/B Ratio
NEUP
0.70
CAPNU
N/A

NEUP vs CAPNU - Historical Returns

Returns include dividend reinvestment.

1M
NEUP
-10.30%
Winner
CAPNU
+0.00%
3M
NEUP
-25.62%
Winner
CAPNU
+2.38%
6M
Winner
NEUP
-2.49%
CAPNU
-5.00%
1Y
NEUP
-51.96%
Winner
CAPNU
+6.89%
Max(CAGR)
NEUP
-75.20%
Winner
CAPNU
+6.14%

NEUP vs CAPNU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearNEUPCAPNU
2026+2.62%+7.40%
2025+32.42%+2.77%
2024-90.59%+1.20%

NEUP vs CAPNU Drawdown Comparison

The maximum drawdown for NEUP was -96.32%, occurring on Jan 2, 2025. This drawdown has not yet recovered.

The maximum drawdown for CAPNU was -8.28%, occurring on Jun 3, 2025. Recovery took 172 trading sessions.

The current NEUP drawdown is -95.07%. The current CAPNU drawdown is -5.00%.

RankNEUPCAPNU
#1-96.32%
Dec 24, 2024 - Jan 2, 2025
-8.28%
May 7, 2025 - Jan 13, 2026
#2N/A-7.30%
Jan 14, 2026 - Mar 12, 2026
#3N/A-3.13%
Feb 4, 2025 - May 7, 2025
#4N/A-1.55%
Jan 23, 2025 - Feb 4, 2025
#5N/A-0.48%
Sep 24, 2024 - Oct 23, 2024
#6N/A-0.32%
Oct 28, 2024 - Dec 26, 2024

Correlation

Correlation between NEUP and CAPNU is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27
-101

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