SGML vs CAPR

Comparison between Sigma Lithium Corporation (SGML, Company) and Capricor Therapeutics Inc (CAPR, Company).

SGML is from the Basic Materials sector, while CAPR is from the Healthcare sector.

5-Year PerformanceCAPR has outperformed SGML, delivering a return of +36.3% compared to +17.7%

SGML vs CAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGML(COMPANY)	CAPR(COMPANY)
Market Cap	$1.28B	$1.28B
Max Drawdown	89.91%	99.97%
Sharpe Ratio	1.41	0.88
5Y Beta	1.75	1.45
Industry	Other Industrial Metals & Mining	Biotechnology
P/E Ratio	-45.12	-10.03
Forward P/E	10.91	78.74
PEG Ratio	N/A	-0.15
5Y EPS CAGR	33.51%	22.65%
Debt to Equity	189.06%	0.00%
Free Cash Flow Yield	-0.34%	-7.78%

Market Cap

Winner

SGML

$1.28B

CAPR

$1.28B

Max Drawdown

Winner

SGML

89.91%

CAPR

99.97%

Sharpe Ratio

Winner

SGML

1.41

CAPR

0.88

5Y Beta

SGML

1.75

Winner

CAPR

1.45

Industry

SGML

Other Industrial Metals & Mining

CAPR

Biotechnology

P/E Ratio

Winner

SGML

-45.12

CAPR

-10.03

Forward P/E

Winner

SGML

10.91

CAPR

78.74

PEG Ratio

SGML

N/A

CAPR

-0.15

5Y EPS CAGR

Winner

SGML

33.51%

CAPR

22.65%

Debt to Equity

SGML

189.06%

Winner

CAPR

0.00%

Free Cash Flow Yield

Winner

SGML

-0.34%

CAPR

-7.78%

SGML vs CAPR - Historical Returns

Returns include dividend reinvestment.

Period	SGML	CAPR
1 month	-12.98%	-14.95%
3 months	-20.32%	-29.59%
6 months	-13.31%	-12.92%
1 year	+104.43%	+118.78%
5 years(CAGR)	+17.70%	+36.31%
10 years(CAGR)	N/A	-5.74%
Max(CAGR)	+29.85%	-14.36%

Winner

SGML

-12.98%

CAPR

-14.95%

Winner

SGML

-20.32%

CAPR

-29.59%

SGML

-13.31%

Winner

CAPR

-12.92%

SGML

+104.43%

Winner

CAPR

+118.78%

5Y(CAGR)

SGML

+17.70%

Winner

CAPR

+36.31%

10Y(CAGR)

SGML

N/A

CAPR

-5.74%

Max(CAGR)

Winner

SGML

+29.85%

CAPR

-14.36%

SGML vs CAPR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SGML	CAPR
2026	-18.86%	-21.41%
2025	+7.24%	+92.91%
2024	-62.90%	+169.53%
2023	+24.28%	+27.01%
2022	+166.98%	+21.38%
2021	+280.01%	-21.66%
2020	+69.28%	+178.86%
2019	-11.63%	-74.14%
2018	-0.19%	-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%

SGML vs CAPR Drawdown Comparison

The maximum drawdown for SGML was -89.91%, occurring on Jun 25, 2025. 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 SGML drawdown is -72.81%. The current CAPR drawdown is -99.32%.

Rank	SGML	CAPR
#1	-89.91% May 17, 2023 - Jun 25, 2025	-99.97% Oct 24, 2007 - Mar 10, 2020
#2	-36.52% Jul 30, 2019 - Jul 21, 2020	-56.27% Feb 14, 2007 - Sep 18, 2007
#3	-32.27% Oct 27, 2022 - Mar 3, 2023	-2.33% Sep 25, 2007 - Oct 5, 2007
#4	-25.41% May 27, 2022 - Aug 4, 2022	-2.22% Oct 5, 2007 - Oct 24, 2007
#5	-23.65% Jan 10, 2019 - Jul 30, 2019	N/A
#6	-22.76% Jul 23, 2020 - Oct 2, 2020	N/A
#7	-22.64% Jan 12, 2022 - Mar 17, 2022	N/A
#8	-22.03% Apr 7, 2022 - May 27, 2022	N/A
#9	-19.73% Oct 12, 2020 - Dec 23, 2020	N/A
#10	-16.38% Apr 14, 2023 - May 15, 2023	N/A
#11	-16.25% Sep 14, 2022 - Oct 4, 2022	N/A
#12	-15.96% Aug 12, 2022 - Aug 24, 2022	N/A
#13	-15.81% Aug 11, 2021 - Sep 8, 2021	N/A
#14	-14.84% Aug 24, 2022 - Sep 12, 2022	N/A
#15	-14.52% Feb 9, 2021 - May 3, 2021	N/A