CAPR vs. QURE
CAPR (Capricor Therapeutics, Inc.) and QURE (uniQure N.V.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 10 years, CAPR returned -2.03%/yr vs 8.62%/yr for QURE. At a 0.20 correlation, their price movements are largely independent.
Performance
CAPR vs. QURE - Performance Comparison
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Returns By Period
In the year-to-date period, CAPR achieves a -9.36% return, which is significantly lower than QURE's 12.83% return. Over the past 10 years, CAPR has underperformed QURE with an annualized return of -2.03%, while QURE has yielded a comparatively higher 8.62% annualized return.
CAPR
- 1D
- -2.06%
- 1M
- -13.89%
- YTD
- -9.36%
- 6M
- -8.40%
- 1Y
- 83.84%
- 3Y*
- 77.22%
- 5Y*
- 42.20%
- 10Y*
- -2.03%
QURE
- 1D
- 2.08%
- 1M
- -2.39%
- YTD
- 12.83%
- 6M
- 24.02%
- 1Y
- 56.34%
- 3Y*
- 11.25%
- 5Y*
- -5.87%
- 10Y*
- 8.62%
CAPR vs. QURE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CAPR Capricor Therapeutics, Inc. | -9.36% | 109.13% | 182.21% | 26.68% | 31.74% | -14.58% | 167.97% | -68.78% | -74.05% | -40.60% |
QURE uniQure N.V. | 12.83% | 35.50% | 160.86% | -70.14% | 9.31% | -42.60% | -49.58% | 148.65% | 47.12% | 249.82% |
Correlation
The correlation between CAPR and QURE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2014 | 0.20 |
The correlation between CAPR and QURE shifts across timeframes, from 0.20 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
CAPR:
$1.50B
QURE:
$1.69B
CAPR:
-$2.32
QURE:
-$3.58
CAPR:
0.01
QURE:
11.34
CAPR:
$0.00
QURE:
$18.09M
CAPR:
-$42.41M
QURE:
$13.42M
CAPR:
-$117.24M
QURE:
-$164.53M
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Return for Risk
CAPR vs. QURE — Risk / Return Rank
CAPR
QURE
CAPR vs. QURE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capricor Therapeutics, Inc. (CAPR) and uniQure N.V. (QURE). 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.
| CAPR | QURE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.43 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | 0.65 | +0.61 |
| Martin ratioReturn relative to average drawdown | 2.38 | 1.06 | +1.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CAPR | QURE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 0.21 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | -0.04 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | 0.07 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.05 | -0.13 |
Drawdowns
CAPR vs. QURE - Drawdown Comparison
The maximum CAPR drawdown since its inception was -99.97%, roughly equal to the maximum QURE drawdown of -95.40%. Use the drawdown chart below to compare losses from any high point for CAPR and QURE.
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Drawdown Indicators
| CAPR | QURE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -95.40% | -4.57% |
Max Drawdown (1Y)Largest decline over 1 year | -67.00% | -87.21% | +20.21% |
Max Drawdown (3Y)Largest decline over 3 years | -79.08% | -87.21% | +8.13% |
Max Drawdown (5Y)Largest decline over 5 years | -79.08% | -90.11% | +11.03% |
Max Drawdown (10Y)Largest decline over 10 years | -98.02% | -95.40% | -2.62% |
Current DrawdownCurrent decline from peak | -99.20% | -67.15% | -32.05% |
Average DrawdownAverage peak-to-trough decline | -90.24% | -56.58% | -33.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.96% | 53.50% | -17.54% |
Volatility
CAPR vs. QURE - Volatility Comparison
The current volatility for Capricor Therapeutics, Inc. (CAPR) is 18.21%, while uniQure N.V. (QURE) has a volatility of 28.01%. This indicates that CAPR experiences smaller price fluctuations and is considered to be less risky than QURE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAPR | QURE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.21% | 28.01% | -9.80% |
Volatility (6M)Calculated over the trailing 6-month period | 50.01% | 92.44% | -42.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 385.34% | 273.61% | +111.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 190.06% | 154.08% | +35.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 179.86% | 119.92% | +59.94% |
Dividends
CAPR vs. QURE - Dividend Comparison
Neither CAPR nor QURE has paid dividends to shareholders.
Financials
CAPR vs. QURE - Financials Comparison
This section allows you to compare key financial metrics between Capricor Therapeutics, Inc. and uniQure N.V.. 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 QURE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QURE has higher volatility (28.01%) compared to CAPR (18.21%). In terms of maximum drawdown, CAPR dropped -99.97% vs QURE's -95.40%.
CAPR currently has the higher Sharpe Ratio (0.22 vs 0.21), 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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