TCBK vs CAPR

Comparison between Trico Bancshares (TCBK, Company) and Capricor Therapeutics Inc (CAPR, Company).

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

5-Year PerformanceCAPR has outperformed TCBK, delivering a return of +39.8% compared to +6.9%

TCBK vs CAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBK(COMPANY)	CAPR(COMPANY)
Market Cap	$1.64B	$1.64B
Max Drawdown	67.32%	99.97%
Sharpe Ratio	1.30	0.91
5Y Beta	0.81	1.47
Industry	Banks - Regional	Biotechnology
P/E Ratio	12.89	-12.79
Forward P/E	12.12	78.74
PEG Ratio	0.81	-0.20
Dividend Yield	2.73%	N/A
5Y Dividends CAGR	14.23%	N/A
5Y EPS CAGR	7.57%	22.65%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.42%	-6.10%

Market Cap

Winner

TCBK

$1.64B

CAPR

$1.64B

Max Drawdown

Winner

TCBK

67.32%

CAPR

99.97%

Sharpe Ratio

Winner

TCBK

1.30

CAPR

0.91

5Y Beta

Winner

TCBK

0.81

CAPR

1.47

Industry

TCBK

Banks - Regional

CAPR

Biotechnology

P/E Ratio

TCBK

12.89

Winner

CAPR

-12.79

Forward P/E

Winner

TCBK

12.12

CAPR

78.74

PEG Ratio

TCBK

0.81

Winner

CAPR

-0.20

Dividend Yield

TCBK

2.73%

CAPR

N/A

5Y Dividends CAGR

TCBK

14.23%

CAPR

N/A

5Y EPS CAGR

TCBK

7.57%

Winner

CAPR

22.65%

Debt to Equity

TCBK

0.00%

CAPR

0.00%

Free Cash Flow Yield

Winner

TCBK

8.42%

CAPR

-6.10%

TCBK vs CAPR - Historical Returns

Returns include dividend reinvestment.

Period	TCBK	CAPR
1 month	+4.28%	+1.30%
3 months	+12.66%	-8.16%
6 months	+3.68%	+8.36%
1 year	+36.59%	+137.69%
5 years(CAGR)	+6.89%	+39.83%
10 years(CAGR)	+9.22%	-4.42%
Max(CAGR)	+9.42%	-13.31%

Winner

TCBK

+4.28%

CAPR

+1.30%

Winner

TCBK

+12.66%

CAPR

-8.16%

TCBK

+3.68%

Winner

CAPR

+8.36%

TCBK

+36.59%

Winner

CAPR

+137.69%

5Y(CAGR)

TCBK

+6.89%

Winner

CAPR

+39.83%

10Y(CAGR)

Winner

TCBK

+9.22%

CAPR

-4.42%

Max(CAGR)

Winner

TCBK

+9.42%

CAPR

-13.31%

TCBK vs CAPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBK	CAPR
2026	+10.62%	+0.25%
2025	+13.20%	+92.91%
2024	+4.43%	+169.53%
2023	-11.48%	+27.01%
2022	+20.83%	+21.38%
2021	+25.54%	-21.66%
2020	-10.41%	+178.86%
2019	+22.92%	-74.14%
2018	-9.69%	-73.89%
2017	+14.42%	-38.04%
2016	+31.05%	-9.52%
2015	+14.87%	-18.04%
2014	-8.61%	+10.29%
2013	+66.98%	+62.50%
2012	+17.94%	-90.91%
2011	-12.53%	-5.17%
2010	-2.39%	-48.76%
2009	-29.92%	+51.25%
2008	+36.61%	-84.55%
2007	-28.13%	+511.11%
2006	+22.24%	N/A
2005	+2.38%	N/A
2004	+51.50%	N/A
2003	+29.35%	N/A
2002	+35.44%	N/A
2001	+28.22%	N/A
2000	-5.32%	N/A
1999	+2.35%	N/A

TCBK vs CAPR Drawdown Comparison

The maximum drawdown for TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

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

The current TCBK drawdown is -2.36%. The current CAPR drawdown is -99.13%.

Rank	TCBK	CAPR
#1	-67.14% Sep 19, 2008 - Nov 9, 2015	-99.97% Oct 24, 2007 - Mar 10, 2020
#2	-62.81% Mar 31, 2006 - Sep 19, 2008	-56.27% Feb 14, 2007 - Sep 18, 2007
#3	-48.84% Oct 31, 2022 - Jun 10, 2026	-2.33% Sep 25, 2007 - Oct 5, 2007
#4	-42.22% Nov 29, 2017 - Jan 12, 2021	-2.22% Oct 5, 2007 - Oct 24, 2007
#5	-26.42% Nov 30, 1999 - Jul 20, 2001	N/A
#6	-24.98% Mar 12, 2021 - Oct 13, 2022	N/A
#7	-21.31% Jul 2, 2002 - Jul 22, 2003	N/A
#8	-20.57% Nov 24, 2004 - Jul 22, 2005	N/A
#9	-18.59% Nov 27, 2015 - Nov 10, 2016	N/A
#10	-16.50% Jul 26, 2005 - Feb 1, 2006	N/A
#11	-12.64% Apr 2, 2004 - Jun 25, 2004	N/A
#12	-12.32% Apr 11, 2002 - May 20, 2002	N/A
#13	-11.49% Jun 25, 2004 - Aug 25, 2004	N/A
#14	-11.28% Aug 8, 2017 - Sep 27, 2017	N/A
#15	-11.22% Feb 21, 2017 - Aug 4, 2017	N/A

Correlation

Correlation between TCBK and CAPR is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101