Overview Performance Dividends Peer Group Options

(CAPR) Capricor Therapeutics - Performance 62.6% in 12m

Compare CAPR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 54.55%
#9 in Group
Rel. Strength 93.06%
#556 in Universe
Total Return 12m 62.56%
#17 in Group
Total Return 5y 470.41%
#4 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -12.58%
(?) Percentile in Group

12m Total Return: CAPR (62.6%) vs XBI (-12.1%)

Compare overall performance (total returns) of Capricor Therapeutics with its related sector ETF XBI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CAPR) Capricor Therapeutics - Performance 62.6% in 12m

Top Performers in Biotechnology

Short Term
Symbol 1w 1m 3m
CAPR 2.55% -25.2% -28.6%
RGC -8.25% 47.3% 465%
CRVO 7.35% 4.86% 350%
POXEL -6.64% 151% 127%
Long Term
Symbol 6m 12m 5y
CAPR -53% 62.6% 470%
DRUG 11.2% 2,708% 18.6%
CMRX 887% 829% 455%
MNPR 623% 945% -6.35%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
ABBV NYSE
AbbVie		 -19.2% 9.47% 151% 75.1 14.6 0.38 -49.6% -19%
UTHR NASDAQ
United Therapeutics		 -11.7% 23% 168% 11.8 10.6 1.43 83.8% 78.5%
HLN NYSE
Haleon		 -1.45% 26.1% 39.7% 24.7 20.3 1.8 27.1% -
AMGN NASDAQ
Amgen		 -10.9% 9.64% 39.3% 38.4 14.1 0.99 -18.8% -20%
LONN SW
Lonza		 -3.29% 3.72% 31.6% 60.7 31.7 1.15 12.6% -10.3%
BIM PA
Biomerieux		 2.96% 17.6% 11.9% 31.5 25.4 1.47 -58.7% -25.1%
NBIX NASDAQ
Neurocrine Biosciences		 -10.2% -24.7% -1.51% 29.1 20.7 0.27 61.5% 31.6%
KMDA NASDAQ
Kamada		 -6.62% 33.3% -5.06% 24.3 22.8 0.91 47.7% 3.93%

Performance Comparison: CAPR vs XBI vs S&P 500

XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for CAPR
Total Return (including Dividends) CAPR XBI S&P 500
1 Month -25.16% -14.90% -7.04%
3 Months -28.59% -14.51% -10.88%
12 Months 62.56% -12.11% 5.72%
5 Years 470.41% -20.56% 100.77%
Trend Score (consistency of price movement) CAPR XBI S&P 500
1 Month -71.9% -85.2% -76.1%
3 Months -78.4% -87.6% -86.4%
12 Months 56.0% -24% 67.8%
5 Years 27.1% -52.8% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XBI vs. S&P 500
1 Month #133 -12.1% -19.5%
3 Month #103 -16.5% -19.9%
12 Month #16 85.0% 53.8%
5 Years #3 618% 184%

FAQs

Does CAPR Capricor Therapeutics outperforms the market?

Yes, over the last 12 months CAPR made 62.56%, while its related Sector, the SPDR S&P Biotech (XBI) made -12.11%.
Over the last 3 months CAPR made -28.59%, while XBI made -14.51%.

Performance Comparison CAPR vs Indeces and Sectors

CAPR vs. Indices CAPR is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.74% -18.1% -43.9% 56.8%
US NASDAQ 100 QQQ 7.23% -17.3% -43.8% 58.9%
US Dow Jones Industrial 30 DIA 4.84% -20.0% -45.8% 55.9%
German DAX 40 DAX -5.76% -17.1% -62.4% 43.3%
Shanghai Shenzhen CSI 300 CSI 300 -0.26% -17.4% -48.7% 54.6%
Hongkong Hang Seng HSI -0.93% -14.0% -45.2% 46.4%
India NIFTY 50 INDA 2.73% -28.6% -43.3% 61.9%
Brasil Bovespa EWZ 2.23% -18.9% -44.2% 73.5%

CAPR vs. Sectors CAPR is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 6.93% -17.6% -52.1% 49.3%
Consumer Discretionary XLY 8.33% -18.9% -46.1% 55.2%
Consumer Staples XLP 1.48% -25.1% -51.5% 50.1%
Energy XLE 5.78% -13.2% -42.8% 75.4%
Financial XLF 4.03% -20.3% -51.8% 43.2%
Health Care XLV 4.33% -18.4% -42.7% 62.7%
Industrial XLI 4.24% -19.2% -43.2% 58.7%
Materials XLB 3.24% -17.7% -36.4% 70.5%
Real Estate XLRE 0.99% -20.2% -43.6% 48.2%
Technology XLK 7.43% -15.3% -37.8% 65.8%
Utilities XLU 1.22% -23.1% -48.1% 36.2%
Aerospace & Defense XAR 2.08% -24.6% -53.3% 39.4%
Biotech XBI 2.22% -10.3% -28.0% 74.7%
Homebuilder XHB 7.35% -16.0% -24.4% 74.3%
Retail XRT 6.98% -19.4% -36.6% 69.6%

CAPR vs. Commodities CAPR is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 2.30% -18.3% -46.6% 79.3%
Natural Gas UNG 15.8% -5.41% -79.7% 45.0%
Gold GLD -5.19% -36.3% -77.4% 23.6%
Silver SLV -3.51% -21.8% -55.9% 47.2%
Copper CPER -3.15% -19.5% -60.0% 53.6%

CAPR vs. Yields & Bonds CAPR is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.18% -23.0% -47.6% 58.4%
iShares High Yield Corp. Bond HYG 3.14% -23.4% -52.8% 54.2%