CAPR vs. OPEN
CAPR (Capricor Therapeutics, Inc.) and OPEN (Opendoor Technologies Inc.) are both stocks. CAPR operates in Biotechnology (Healthcare), while OPEN operates in Real Estate - Services (Real Estate). Over the past 5 years, CAPR returned 42.12%/yr vs -23.23%/yr for OPEN. At a 0.21 correlation, their price movements are largely independent.
Performance
CAPR vs. OPEN - Performance Comparison
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Returns By Period
In the year-to-date period, CAPR achieves a -10.60% return, which is significantly higher than OPEN's -23.84% return.
CAPR
- 1D
- 3.04%
- 1M
- -10.39%
- YTD
- -10.60%
- 6M
- -0.85%
- 1Y
- 119.02%
- 3Y*
- 75.54%
- 5Y*
- 42.12%
- 10Y*
- -3.11%
OPEN
- 1D
- -0.67%
- 1M
- 1.37%
- YTD
- -23.84%
- 6M
- -32.32%
- 1Y
- 697.91%
- 3Y*
- 16.12%
- 5Y*
- -23.23%
- 10Y*
- —
CAPR vs. OPEN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CAPR Capricor Therapeutics, Inc. | -10.60% | 109.13% | 182.21% | 26.68% | 31.74% | -14.58% | -34.42% |
OPEN Opendoor Technologies Inc. | -23.84% | 276.52% | -64.29% | 286.21% | -92.06% | -35.72% | 107.58% |
Correlation
The correlation between CAPR and OPEN is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2020 | 0.21 |
The correlation between CAPR and OPEN shifts across timeframes, from 0.06 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CAPR:
$1.48B
OPEN:
$4.26B
CAPR:
-$2.32
OPEN:
-$1.74
CAPR:
0.01
OPEN:
4.46
CAPR:
$0.00
OPEN:
$3.94B
CAPR:
-$42.41M
OPEN:
$312.00M
CAPR:
-$117.24M
OPEN:
-$1.25B
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Return for Risk
CAPR vs. OPEN — Risk / Return Rank
CAPR
OPEN
CAPR vs. OPEN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capricor Therapeutics, Inc. (CAPR) and Opendoor Technologies Inc. (OPEN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAPR | OPEN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.97 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.50 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.36 | 11.54 | -10.18 |
| Martin ratioReturn relative to average drawdown | 2.70 | 17.65 | -14.95 |
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Drawdowns
CAPR vs. OPEN - Drawdown Comparison
The maximum CAPR drawdown since its inception was -99.97%, roughly equal to the maximum OPEN drawdown of -98.57%. Use the drawdown chart below to compare losses from any high point for CAPR and OPEN.
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Drawdown Indicators
| CAPR | OPEN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -98.57% | -1.40% |
Max Drawdown (1Y)Largest decline over 1 year | -62.84% | -57.96% | -4.88% |
Max Drawdown (3Y)Largest decline over 3 years | -79.08% | -90.28% | +11.20% |
Max Drawdown (5Y)Largest decline over 5 years | -79.08% | -97.93% | +18.85% |
Max Drawdown (10Y)Largest decline over 10 years | -97.89% | — | — |
Current DrawdownCurrent decline from peak | -99.21% | -87.21% | -12.00% |
Average DrawdownAverage peak-to-trough decline | -90.24% | -74.58% | -15.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.49% | 37.86% | -2.37% |
Volatility
CAPR vs. OPEN - Volatility Comparison
The current volatility for Capricor Therapeutics, Inc. (CAPR) is 14.14%, while Opendoor Technologies Inc. (OPEN) has a volatility of 20.58%. This indicates that CAPR experiences smaller price fluctuations and is considered to be less risky than OPEN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAPR | OPEN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.14% | 20.58% | -6.44% |
Volatility (6M)Calculated over the trailing 6-month period | 49.08% | 52.03% | -2.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 384.48% | 159.72% | +224.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 189.99% | 113.46% | +76.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 179.76% | 110.28% | +69.48% |
Dividends
CAPR vs. OPEN - Dividend Comparison
Neither CAPR nor OPEN has paid dividends to shareholders.
Financials
CAPR vs. OPEN - Financials Comparison
This section allows you to compare key financial metrics between Capricor Therapeutics, Inc. and Opendoor Technologies Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
CAPR and OPEN have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OPEN has higher volatility (20.58%) compared to CAPR (14.14%). In terms of maximum drawdown, CAPR dropped -99.97% vs OPEN's -98.57%.
OPEN currently has the higher Sharpe Ratio (4.19 vs 0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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