Capricor Therapeutics, Inc. (CAPR)
Company Info
Highlights
$725.24M
-$1.05
$11.14M
$10.45M
-$33.82M
$3.52 - $23.40
$41.29
19.13%
9.61
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Capricor Therapeutics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Capricor Therapeutics, Inc. had a return of 15.58% year-to-date (YTD) and 341.83% in the last 12 months. Over the past 10 years, Capricor Therapeutics, Inc. had an annualized return of -12.06%, while the S&P 500 had an annualized return of 11.26%, indicating that Capricor Therapeutics, Inc. did not perform as well as the benchmark.
CAPR
15.58%
16.42%
292.86%
341.83%
63.46%
-12.06%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CAPR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.99% | 15.58% | |||||||||||
| 2024 | -17.38% | 3.96% | 61.67% | -22.39% | 7.78% | -16.02% | -14.88% | 12.56% | 232.82% | 32.15% | -5.42% | -27.41% | 182.21% |
| 2023 | 9.33% | 7.82% | -7.25% | -7.82% | 16.45% | 5.52% | -7.95% | 47.27% | -47.22% | -17.54% | 5.32% | 64.65% | 26.68% |
| 2022 | 21.84% | 13.45% | -15.31% | -7.58% | 14.51% | -3.86% | 32.09% | 26.25% | 3.09% | -7.33% | -19.60% | -13.65% | 31.74% |
| 2021 | 91.84% | -6.69% | -23.78% | -1.07% | -18.14% | 35.36% | -14.81% | 14.65% | -19.76% | -7.46% | -9.41% | -13.06% | -14.58% |
| 2020 | 19.53% | -22.88% | 1.69% | 483.33% | -33.71% | -0.86% | 73.04% | -24.25% | -12.94% | -26.48% | 8.81% | -18.33% | 167.97% |
| 2019 | 24.02% | -13.55% | 6.07% | 3.09% | -34.93% | 6.14% | 32.53% | -45.91% | 55.46% | -30.81% | -39.45% | -17.42% | -68.78% |
| 2018 | 26.58% | -9.00% | -25.27% | 1.47% | -3.62% | 0.75% | -12.69% | 3.42% | -13.22% | -11.43% | -16.99% | -46.89% | -74.05% |
| 2017 | -8.27% | 18.85% | 16.55% | -7.69% | -73.88% | 1.83% | 27.73% | -3.77% | 197.06% | -18.15% | -24.19% | -15.96% | -40.60% |
| 2016 | -13.13% | -8.03% | 3.44% | 55.12% | -19.04% | 23.82% | -6.33% | -1.08% | -11.40% | -10.26% | 8.25% | -15.56% | -13.46% |
| 2015 | 73.33% | -10.46% | 48.11% | -30.71% | -1.21% | -14.41% | -8.91% | 3.48% | -14.92% | -2.22% | 6.57% | -27.17% | -18.04% |
| 2014 | 315.38% | -13.33% | -27.35% | -41.29% | -3.81% | -8.33% | -12.50% | 13.77% | -12.10% | 6.49% | -4.39% | -4.34% | 15.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 95, CAPR is among the top 5% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Capricor Therapeutics, Inc. (CAPR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Capricor Therapeutics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capricor Therapeutics, Inc. was 99.97%, occurring on Mar 10, 2020. The portfolio has not yet recovered.
The current Capricor Therapeutics, Inc. drawdown is 99.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.97% | Nov 19, 2007 | 2930 | Mar 10, 2020 | — | — | — |
| -56.19% | Apr 9, 2007 | 4 | Jul 27, 2007 | 2 | Sep 18, 2007 | 6 |
| -11.54% | Oct 25, 2007 | 3 | Oct 30, 2007 | 6 | Nov 16, 2007 | 9 |
| -2.33% | Sep 27, 2007 | 1 | Sep 27, 2007 | 2 | Oct 5, 2007 | 3 |
| -2.22% | Oct 11, 2007 | 1 | Oct 11, 2007 | 2 | Oct 24, 2007 | 3 |
Volatility
Volatility Chart
The current Capricor Therapeutics, Inc. volatility is 16.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Capricor Therapeutics, Inc..
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Income Statement
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