CAPR vs. SOGP
CAPR (Capricor Therapeutics, Inc.) and SOGP (Lizhi Inc) are both stocks. CAPR operates in Biotechnology (Healthcare), while SOGP operates in Internet Content & Information (Communication Services). Over the past 5 years, CAPR returned 41.24%/yr vs -28.90%/yr for SOGP. At a 0.14 correlation, their price movements are largely independent.
Performance
CAPR vs. SOGP - Performance Comparison
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Returns By Period
In the year-to-date period, CAPR achieves a 1.66% return, which is significantly higher than SOGP's -1.09% return.
CAPR
- 1D
- 3.38%
- 1M
- 1.63%
- YTD
- 1.66%
- 6M
- -0.54%
- 1Y
- 255.21%
- 3Y*
- 79.77%
- 5Y*
- 41.24%
- 10Y*
- -3.48%
SOGP
- 1D
- -10.13%
- 1M
- -19.07%
- YTD
- -1.09%
- 6M
- -15.18%
- 1Y
- 349.54%
- 3Y*
- 5.97%
- 5Y*
- -28.90%
- 10Y*
- —
CAPR vs. SOGP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CAPR Capricor Therapeutics, Inc. | 1.66% | 109.13% | 182.21% | 26.68% | 31.74% | -14.58% | 92.70% |
SOGP Lizhi Inc | -1.09% | 465.48% | -20.80% | -56.51% | -65.95% | -52.32% | -64.82% |
Correlation
The correlation between CAPR and SOGP is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2020 | 0.14 |
Fundamentals
CAPR:
$0.00
SOGP:
CN¥2.07B
CAPR:
-$42.41M
SOGP:
CN¥585.38M
CAPR:
-$117.24M
SOGP:
-CN¥138.59M
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Return for Risk
CAPR vs. SOGP — Risk / Return Rank
CAPR
SOGP
CAPR vs. SOGP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capricor Therapeutics, Inc. (CAPR) and Lizhi Inc (SOGP). 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 | SOGP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.77 | 1.58 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 4.30 | 4.98 | -0.68 |
| Martin ratioReturn relative to average drawdown | 8.90 | 6.85 | +2.05 |
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Drawdowns
CAPR vs. SOGP - Drawdown Comparison
The maximum CAPR drawdown since its inception was -99.97%, roughly equal to the maximum SOGP drawdown of -99.25%. Use the drawdown chart below to compare losses from any high point for CAPR and SOGP.
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Drawdown Indicators
| CAPR | SOGP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -99.25% | -0.72% |
Max Drawdown (1Y)Largest decline over 1 year | -59.72% | -70.70% | +10.98% |
Max Drawdown (3Y)Largest decline over 3 years | -79.08% | -88.37% | +9.29% |
Max Drawdown (5Y)Largest decline over 5 years | -79.08% | -98.42% | +19.34% |
Max Drawdown (10Y)Largest decline over 10 years | -97.83% | — | — |
Current DrawdownCurrent decline from peak | -99.10% | -92.33% | -6.77% |
Average DrawdownAverage peak-to-trough decline | -90.25% | -84.35% | -5.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.82% | 51.29% | -22.47% |
Volatility
CAPR vs. SOGP - Volatility Comparison
The current volatility for Capricor Therapeutics, Inc. (CAPR) is 14.13%, while Lizhi Inc (SOGP) has a volatility of 16.73%. This indicates that CAPR experiences smaller price fluctuations and is considered to be less risky than SOGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAPR | SOGP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.13% | 16.73% | -2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 49.34% | 57.11% | -7.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 383.51% | 279.88% | +103.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 190.03% | 156.54% | +33.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 179.74% | 160.31% | +19.43% |
Dividends
CAPR vs. SOGP - Dividend Comparison
CAPR has not paid dividends to shareholders, while SOGP's dividend yield for the trailing twelve months is around 20.66%.
| Position | TTM | 2025 |
|---|---|---|
CAPR Capricor Therapeutics, Inc. | 0.00% | 0.00% |
SOGP Lizhi Inc | 20.66% | 8.61% |
Financials
CAPR vs. SOGP - Financials Comparison
This section allows you to compare key financial metrics between Capricor Therapeutics, Inc. and Lizhi 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 SOGP have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOGP has higher volatility (16.73%) compared to CAPR (14.13%). In terms of maximum drawdown, CAPR dropped -99.97% vs SOGP's -99.25%.
SOGP currently has the higher Sharpe Ratio (1.26 vs 0.67), 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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