STAA vs CAPR

Comparison between Staar Surgical Company (STAA, Company) and Capricor Therapeutics Inc (CAPR, Company).

Both STAA and CAPR are from the Healthcare sector.

5-Year PerformanceCAPR has outperformed STAA, delivering a return of +42.1% compared to -28.0%

STAA vs CAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STAA(COMPANY)	CAPR(COMPANY)
Market Cap	$1.46B	$1.46B
Max Drawdown	95.56%	99.97%
Sharpe Ratio	0.93	0.84
5Y Beta	0.73	1.48
Industry	Medical Instruments & Supplies	Biotechnology
P/E Ratio	-68.74	-11.42
Forward P/E	129.87	78.74
PEG Ratio	0.76	-0.18
5Y EPS CAGR	N/A	22.65%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-3.77%	-6.83%
P/S Ratio	5.12	124.43
P/B Ratio	4.22	5.40

Market Cap

STAA

$1.46B

Winner

CAPR

$1.46B

Max Drawdown

Winner

STAA

95.56%

CAPR

99.97%

Sharpe Ratio

Winner

STAA

0.93

CAPR

0.84

5Y Beta

Winner

STAA

0.73

CAPR

1.48

Industry

STAA

Medical Instruments & Supplies

CAPR

Biotechnology

P/E Ratio

Winner

STAA

-68.74

CAPR

-11.42

Forward P/E

STAA

129.87

Winner

CAPR

78.74

PEG Ratio

STAA

0.76

Winner

CAPR

-0.18

5Y EPS CAGR

STAA

N/A

CAPR

22.65%

Debt to Equity

STAA

0.00%

CAPR

0.00%

Free Cash Flow Yield

Winner

STAA

-3.77%

CAPR

-6.83%

P/S Ratio

Winner

STAA

5.12

CAPR

124.43

P/B Ratio

Winner

STAA

4.22

CAPR

5.40

STAA vs CAPR - Historical Returns

Returns include dividend reinvestment.

Period	STAA	CAPR
1 month	+0.67%	-18.15%
3 months	+54.27%	-22.80%
6 months	+17.57%	-0.85%
1 year	+62.67%	+85.08%
5 years(CAGR)	-28.03%	+42.10%
10 years(CAGR)	+17.01%	-2.75%
Max(CAGR)	+3.69%	-13.75%

Winner

STAA

+0.67%

CAPR

-18.15%

Winner

STAA

+54.27%

CAPR

-22.80%

Winner

STAA

+17.57%

CAPR

-0.85%

STAA

+62.67%

Winner

CAPR

+85.08%

5Y(CAGR)

STAA

-28.03%

Winner

CAPR

+42.10%

10Y(CAGR)

Winner

STAA

+17.01%

CAPR

-2.75%

Max(CAGR)

Winner

STAA

+3.69%

CAPR

-13.75%

STAA vs CAPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STAA	CAPR
2026	+20.21%	-8.87%
2025	-4.19%	+92.91%
2024	-18.30%	+169.53%
2023	-39.10%	+27.01%
2022	-48.09%	+21.38%
2021	+11.90%	-21.66%
2020	+127.71%	+178.86%
2019	+13.05%	-74.14%
2018	+100.69%	-73.89%
2017	+44.86%	-38.04%
2016	+52.39%	-9.52%
2015	-20.93%	-18.04%
2014	-42.60%	+10.29%
2013	+161.55%	+62.50%
2012	-42.29%	-90.91%
2011	+66.51%	-5.17%
2010	+94.27%	-48.76%
2009	+28.63%	+51.25%
2008	-4.03%	-84.55%
2007	-62.61%	+511.11%
2006	-5.78%	N/A
2005	+31.45%	N/A
2004	-43.62%	N/A
2003	+174.63%	N/A
2002	-3.15%	N/A
2001	-70.11%	N/A
2000	+22.54%	N/A
1999	-9.81%	N/A

STAA vs CAPR Drawdown Comparison

The maximum drawdown for STAA was -95.56%, occurring on May 1, 2009. Recovery took 3388 trading sessions.

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

The current STAA drawdown is -82.56%. The current CAPR drawdown is -99.21%.

Rank	STAA	CAPR
#1	-95.56% Oct 2, 2000 - Mar 25, 2014	-99.97% Oct 24, 2007 - Mar 10, 2020
#2	-90.72% Sep 7, 2021 - Apr 8, 2025	-56.27% Feb 14, 2007 - Sep 18, 2007
#3	-73.54% Apr 22, 2014 - May 3, 2018	-2.33% Sep 25, 2007 - Oct 5, 2007
#4	-54.43% Sep 13, 2018 - Jun 22, 2020	-2.22% Oct 5, 2007 - Oct 24, 2007
#5	-37.53% Feb 16, 2021 - Apr 21, 2021	N/A
#6	-26.33% Mar 17, 2000 - Jun 12, 2000	N/A
#7	-26.14% Aug 5, 2020 - Oct 19, 2020	N/A
#8	-23.63% Apr 29, 2021 - May 27, 2021	N/A
#9	-23.26% Dec 8, 1999 - Jan 14, 2000	N/A
#10	-22.96% Jan 20, 2000 - Mar 17, 2000	N/A
#11	-20.79% Jun 24, 2021 - Aug 5, 2021	N/A
#12	-20.35% Jun 12, 2000 - Jul 13, 2000	N/A
#13	-16.34% Aug 5, 2021 - Sep 1, 2021	N/A
#14	-15.60% Nov 12, 2020 - Jan 8, 2021	N/A
#15	-13.83% Nov 3, 1999 - Dec 2, 1999	N/A

Correlation

Correlation between STAA and CAPR is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101