PTA vs CAPR

Comparison between Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA, Company) and Capricor Therapeutics Inc (CAPR, Company).

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

5-Year PerformanceCAPR has outperformed PTA, delivering a return of +32.5% compared to +2.3%

PTA vs CAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTA(COMPANY)	CAPR(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	38.77%	99.97%
Sharpe Ratio	0.04	0.94
5Y Beta	N/A	1.43
Industry	Asset Management	Biotechnology
P/E Ratio	12.12	-8.52
Forward P/E	N/A	78.74
PEG Ratio	N/A	-0.13
5Y Dividends CAGR	10.87%	N/A
5Y EPS CAGR	N/A	22.65%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	N/A	-9.15%
P/S Ratio	12.00	124.43
P/B Ratio	0.93	4.11

Market Cap

Winner

PTA

$1.09B

CAPR

$1.09B

Max Drawdown

Winner

PTA

38.77%

CAPR

99.97%

Sharpe Ratio

PTA

0.04

Winner

CAPR

0.94

5Y Beta

PTA

N/A

CAPR

1.43

Industry

PTA

Asset Management

CAPR

Biotechnology

P/E Ratio

PTA

12.12

Winner

CAPR

-8.52

Forward P/E

PTA

N/A

CAPR

78.74

PEG Ratio

PTA

N/A

CAPR

-0.13

5Y Dividends CAGR

PTA

10.87%

CAPR

N/A

5Y EPS CAGR

PTA

N/A

CAPR

22.65%

Debt to Equity

PTA

N/A

CAPR

0.00%

Free Cash Flow Yield

PTA

N/A

CAPR

-9.15%

P/S Ratio

Winner

PTA

12.00

CAPR

124.43

P/B Ratio

Winner

PTA

0.93

CAPR

4.11

PTA vs CAPR - Historical Returns

Returns include dividend reinvestment.

Period	PTA	CAPR
1 month	+0.01%	-33.01%
3 months	-0.18%	-41.44%
6 months	-0.21%	-14.53%
1 year	+3.84%	+190.76%
5 years(CAGR)	+2.34%	+32.48%
10 years(CAGR)	N/A	-6.98%
Max(CAGR)	+3.06%	-14.84%

Winner

PTA

+0.01%

CAPR

-33.01%

Winner

PTA

-0.18%

CAPR

-41.44%

Winner

PTA

-0.21%

CAPR

-14.53%

PTA

+3.84%

Winner

CAPR

+190.76%

5Y(CAGR)

PTA

+2.34%

Winner

CAPR

+32.48%

10Y(CAGR)

PTA

N/A

CAPR

-6.98%

Max(CAGR)

Winner

PTA

+3.06%

CAPR

-14.84%

PTA vs CAPR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PTA	CAPR
2026	+1.87%	-29.95%
2025	+7.37%	+92.91%
2024	+14.27%	+169.53%
2023	+9.03%	+27.01%
2022	-21.07%	+21.38%
2021	+0.86%	-21.66%
2020	+4.53%	+178.86%
2019	N/A	-74.14%
2018	N/A	-73.89%
2017	N/A	-38.04%
2016	N/A	-9.52%
2015	N/A	-18.04%
2014	N/A	+10.29%
2013	N/A	+62.50%
2012	N/A	-90.91%
2011	N/A	-5.17%
2010	N/A	-48.76%
2009	N/A	+51.25%
2008	N/A	-84.55%
2007	N/A	+511.11%

PTA vs CAPR Drawdown Comparison

The maximum drawdown for PTA was -28.72%, occurring on May 15, 2023. Recovery took 741 trading sessions.

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

The current PTA drawdown is -3.26%. The current CAPR drawdown is -99.39%.

Rank	PTA	CAPR
#1	-28.72% Sep 3, 2021 - Aug 16, 2024	-99.97% Oct 24, 2007 - Mar 10, 2020
#2	-13.01% Oct 16, 2024 - Jul 1, 2025	-56.27% Feb 14, 2007 - Sep 18, 2007
#3	-9.49% Sep 19, 2025 - Mar 30, 2026	-2.33% Sep 25, 2007 - Oct 5, 2007
#4	-4.27% Dec 28, 2020 - Jun 4, 2021	-2.22% Oct 5, 2007 - Oct 24, 2007
#5	-2.28% Jul 6, 2021 - Sep 1, 2021	N/A
#6	-2.05% Jul 17, 2025 - Jul 31, 2025	N/A
#7	-1.77% Nov 25, 2020 - Dec 10, 2020	N/A
#8	-1.49% Aug 12, 2025 - Aug 19, 2025	N/A
#9	-1.31% Dec 18, 2020 - Dec 23, 2020	N/A
#10	-1.18% Jun 4, 2021 - Jul 1, 2021	N/A
#11	-1.05% Dec 15, 2020 - Dec 18, 2020	N/A
#12	-1.04% Oct 2, 2024 - Oct 8, 2024	N/A
#13	-0.93% Aug 27, 2024 - Sep 16, 2024	N/A
#14	-0.89% Aug 22, 2025 - Sep 4, 2025	N/A
#15	-0.84% Jul 9, 2025 - Jul 16, 2025	N/A