TNC vs CAPR

Comparison between Tennant Company (TNC, Company) and Capricor Therapeutics Inc (CAPR, Company).

TNC is from the Industrials sector, while CAPR is from the Healthcare sector.

5-Year PerformanceCAPR has outperformed TNC, delivering a return of +42.1% compared to +2.7%

TNC vs CAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNC(COMPANY)	CAPR(COMPANY)
Market Cap	$1.46B	$1.46B
Max Drawdown	84.31%	99.97%
Sharpe Ratio	0.49	0.84
5Y Beta	0.83	1.48
Industry	Specialty Industrial Machinery	Biotechnology
P/E Ratio	51.17	-11.42
Forward P/E	17.89	78.74
PEG Ratio	2.56	-0.18
Dividend Yield	1.42%	N/A
5Y Dividends CAGR	10.81%	N/A
5Y EPS CAGR	-10.59%	22.65%
Debt to Equity	0.08%	0.00%
Free Cash Flow Yield	1.12%	-6.83%
P/S Ratio	1.23	124.43
P/B Ratio	2.74	5.40

Market Cap

TNC

$1.46B

Winner

CAPR

$1.46B

Max Drawdown

Winner

TNC

84.31%

CAPR

99.97%

Sharpe Ratio

TNC

0.49

Winner

CAPR

0.84

5Y Beta

Winner

TNC

0.83

CAPR

1.48

Industry

TNC

Specialty Industrial Machinery

CAPR

Biotechnology

P/E Ratio

TNC

51.17

Winner

CAPR

-11.42

Forward P/E

Winner

TNC

17.89

CAPR

78.74

PEG Ratio

TNC

2.56

Winner

CAPR

-0.18

Dividend Yield

TNC

1.42%

CAPR

N/A

5Y Dividends CAGR

TNC

10.81%

CAPR

N/A

5Y EPS CAGR

TNC

-10.59%

Winner

CAPR

22.65%

Debt to Equity

TNC

0.08%

Winner

CAPR

0.00%

Free Cash Flow Yield

Winner

TNC

1.12%

CAPR

-6.83%

P/S Ratio

Winner

TNC

1.23

CAPR

124.43

P/B Ratio

Winner

TNC

2.74

CAPR

5.40

TNC vs CAPR - Historical Returns

Returns include dividend reinvestment.

Period	TNC	CAPR
1 month	+5.98%	-18.15%
3 months	+37.79%	-22.80%
6 months	+13.81%	-0.85%
1 year	+16.03%	+85.08%
5 years(CAGR)	+2.67%	+42.10%
10 years(CAGR)	+6.35%	-2.75%
Max(CAGR)	+8.20%	-13.75%

Winner

TNC

+5.98%

CAPR

-18.15%

Winner

TNC

+37.79%

CAPR

-22.80%

Winner

TNC

+13.81%

CAPR

-0.85%

TNC

+16.03%

Winner

CAPR

+85.08%

5Y(CAGR)

TNC

+2.67%

Winner

CAPR

+42.10%

10Y(CAGR)

Winner

TNC

+6.35%

CAPR

-2.75%

Max(CAGR)

Winner

TNC

+8.20%

CAPR

-13.75%

TNC vs CAPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TNC	CAPR
2026	+18.49%	-8.87%
2025	-7.72%	+92.91%
2024	-9.90%	+169.53%
2023	+51.24%	+27.01%
2022	-23.07%	+21.38%
2021	+17.96%	-21.66%
2020	-9.43%	+178.86%
2019	+49.75%	-74.14%
2018	-29.06%	-73.89%
2017	+1.33%	-38.04%
2016	+33.76%	-9.52%
2015	-19.51%	-18.04%
2014	+10.05%	+10.29%
2013	+53.62%	+62.50%
2012	+12.43%	-90.91%
2011	+1.64%	-5.17%
2010	+42.25%	-48.76%
2009	+72.62%	+51.25%
2008	-65.44%	-84.55%
2007	+57.05%	+511.11%
2006	+12.91%	N/A
2005	+35.22%	N/A
2004	-6.21%	N/A
2003	+35.25%	N/A
2002	-9.53%	N/A
2001	-18.56%	N/A
2000	+46.74%	N/A
1999	-0.93%	N/A

TNC vs CAPR Drawdown Comparison

The maximum drawdown for TNC was -83.80%, occurring on Mar 9, 2009. Recovery took 1138 trading sessions.

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

The current TNC drawdown is -26.97%. The current CAPR drawdown is -99.21%.

Rank	TNC	CAPR
#1	-83.80% Sep 26, 2007 - Apr 2, 2012	-99.97% Oct 24, 2007 - Mar 10, 2020
#2	-48.98% Apr 1, 2024 - Mar 2, 2026	-56.27% Feb 14, 2007 - Sep 18, 2007
#3	-47.21% Dec 19, 2000 - Nov 7, 2005	-2.33% Sep 25, 2007 - Oct 5, 2007
#4	-43.14% Jan 16, 2020 - May 6, 2021	-2.22% Oct 5, 2007 - Oct 24, 2007
#5	-40.49% Jul 27, 2018 - Jan 13, 2020	N/A
#6	-37.81% Jun 27, 2014 - Nov 22, 2016	N/A
#7	-34.81% Mar 18, 2022 - Aug 4, 2023	N/A
#8	-26.56% Apr 17, 2012 - Feb 19, 2013	N/A
#9	-21.42% Feb 1, 2006 - Sep 5, 2006	N/A
#10	-20.58% Jul 12, 2017 - May 17, 2018	N/A
#11	-16.81% May 6, 2021 - Mar 18, 2022	N/A
#12	-15.56% Aug 7, 2023 - Nov 17, 2023	N/A
#13	-15.50% Oct 18, 2013 - Dec 26, 2013	N/A
#14	-15.21% Dec 26, 2013 - Jun 24, 2014	N/A
#15	-14.80% Nov 25, 2016 - Jul 12, 2017	N/A

Correlation

Correlation between TNC and CAPR is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101