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NUTX vs CAPR

Comparison between Nutex Health Inc (NUTX, Company) and Capricor Therapeutics Inc (CAPR, Company).

Both NUTX and CAPR are from the Healthcare sector.

5-Year PerformanceCAPR has outperformed NUTX, delivering a return of +32.5% compared to -19.4%

NUTX vs CAPR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NUTX
$1.09B
CAPR
$1.09B
Max Drawdown
NUTX
99.99%
Winner
CAPR
99.97%
Sharpe Ratio
NUTX
0.88
Winner
CAPR
0.94
5Y Beta
NUTX
1.57
Winner
CAPR
1.43
Industry
NUTX
Medical Care Facilities
CAPR
Biotechnology
P/E Ratio
NUTX
9.88
Winner
CAPR
-8.52
Forward P/E
NUTX
N/A
CAPR
78.74
PEG Ratio
NUTX
N/A
CAPR
-0.13
5Y EPS CAGR
NUTX
N/A
CAPR
22.65%
Debt to Equity
NUTX
11.84%
Winner
CAPR
0.00%
Free Cash Flow Yield
Winner
NUTX
22.97%
CAPR
-9.15%
P/S Ratio
Winner
NUTX
1.23
CAPR
124.43
P/B Ratio
Winner
NUTX
3.34
CAPR
4.11

NUTX vs CAPR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NUTX
+4.30%
CAPR
-33.01%
3M
Winner
NUTX
+40.49%
CAPR
-41.44%
6M
Winner
NUTX
-1.70%
CAPR
-14.53%
1Y
NUTX
+65.30%
Winner
CAPR
+190.76%
5Y(CAGR)
NUTX
-19.35%
Winner
CAPR
+32.48%
10Y(CAGR)
NUTX
-29.01%
Winner
CAPR
-6.98%
Max(CAGR)
Winner
NUTX
+5.54%
CAPR
-14.84%

NUTX vs CAPR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearNUTXCAPR
2026+3.62%-29.95%
2025+374.14%+92.91%
2024+5.63%+169.53%
2023-90.95%+27.01%
2022-61.62%+21.38%
2021+205.19%-21.66%
2020-32.16%+178.86%
2019-6.98%-74.14%
2018-90.00%-73.89%
2017-28.57%-38.04%
2016+133.33%-9.52%
2015-92.50%-18.04%
2014-46.67%+10.29%
2013+74900.00%+62.50%
2012N/A-90.91%
2011N/A-5.17%
2010N/A-48.76%
2009N/A+51.25%
2008N/A-84.55%
2007N/A+511.11%

NUTX vs CAPR Drawdown Comparison

The maximum drawdown for NUTX was -99.99%, occurring on Jul 9, 2024. This drawdown has not yet recovered.

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

The current NUTX drawdown is -99.73%. The current CAPR drawdown is -99.39%.

RankNUTXCAPR
#1-99.99%
Dec 31, 2013 - Jul 9, 2024
-99.97%
Oct 24, 2007 - Mar 10, 2020
#2-1.96%
Aug 7, 2013 - Dec 31, 2013
-56.27%
Feb 14, 2007 - Sep 18, 2007
#3N/A-2.33%
Sep 25, 2007 - Oct 5, 2007
#4N/A-2.22%
Oct 5, 2007 - Oct 24, 2007

Correlation

Correlation between NUTX and CAPR is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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