CAPR vs. UP

Last updated Jun 13, 2026

CAPR (Capricor Therapeutics, Inc.) and UP (Wheels Up Experience Inc.) are both stocks. CAPR operates in Biotechnology (Healthcare), while UP operates in Airports & Air Services (Industrials). Over the past 5 years, CAPR returned 42.12%/yr vs -66.71%/yr for UP. At a 0.13 correlation, their price movements are largely independent.

Performance

CAPR vs. UP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capricor Therapeutics, Inc. (CAPR) and Wheels Up Experience Inc. (UP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CAPR achieves a -10.60% return, which is significantly higher than UP's -37.22% 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%

UP

• 1D: 8.85%
• 1M: 63.82%
• YTD: -37.22%
• 6M: -41.41%
• 1Y: -69.02%
• 3Y*: -47.02%
• 5Y*: -66.71%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CAPR vs. UP - 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%	-26.24%
UP Wheels Up Experience Inc.	-37.22%	-60.22%	-51.90%	-66.70%	-77.80%	-53.46%	3.32%

Correlation

The correlation between CAPR and UP is 0.10, 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	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.10
Correlation (5Y) Calculated over the trailing 5-year period	0.13
Correlation (All Time) Calculated using the full available price history since Nov 13, 2020	0.13

Fundamentals

Market Cap CAPR : $1.48B UP : $297.87M
EPS CAPR : -$2.32 UP : -$7.82
Total Revenue (TTM) CAPR : $0.00 UP : $727.89M
Gross Profit (TTM) CAPR : -$42.41M UP : $27.38M
EBITDA (TTM) CAPR : -$117.24M UP : -$176.99M

Return for Risk

CAPR vs. UP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAPR

CAPR Risk / Return Rank: 76
CAPR Sharpe Ratio Rank: 51
CAPR Sortino Ratio Rank: 97
CAPR Omega Ratio Rank: 96
CAPR Calmar Ratio Rank: 69
CAPR Martin Ratio Rank: 67

UP

UP Risk / Return Rank: 20
UP Sharpe Ratio Rank: 19
UP Sortino Ratio Rank: 23
UP Omega Ratio Rank: 23
UP Calmar Ratio Rank: 13
UP Martin Ratio Rank: 20

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CAPR vs. UP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capricor Therapeutics, Inc. (CAPR) and Wheels Up Experience Inc. (UP). 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	UP	Difference
Sharpe ratio: Return per unit of total volatility	0.22	-0.53	+0.75
Sortino ratio: Return per unit of downside risk	4.52	-0.41	+4.93
Omega ratio: Gain probability vs. loss probability	1.60	0.95	+0.65
Calmar ratio: Return relative to maximum drawdown	1.36	-0.78	+2.14
Martin ratio: Return relative to average drawdown	2.70	-1.08	+3.78

CAPR vs. UP - Sharpe Ratio Comparison

The current CAPR Sharpe Ratio is 0.22, which is higher than the UP Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of CAPR and UP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CAPR vs. UP - Drawdown Comparison

The maximum CAPR drawdown since its inception was -99.97%, roughly equal to the maximum UP drawdown of -99.78%. Use the drawdown chart below to compare losses from any high point for CAPR and UP.

Drawdown Indicators

	CAPR	UP	Difference
Max Drawdown Largest peak-to-trough decline	-99.97%	-99.78%	-0.19%
Max Drawdown (1Y) Largest decline over 1 year	-62.84%	-92.39%	+29.55%
Max Drawdown (3Y) Largest decline over 3 years	-79.08%	-95.63%	+16.55%
Max Drawdown (5Y) Largest decline over 5 years	-79.08%	-99.78%	+20.70%
Max Drawdown (10Y) Largest decline over 10 years	-97.89%	—	—
Current Drawdown Current decline from peak	-99.21%	-99.64%	+0.43%
Average Drawdown Average peak-to-trough decline	-90.24%	-78.91%	-11.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	35.49%	66.44%	-30.95%

Volatility

CAPR vs. UP - Volatility Comparison

The current volatility for Capricor Therapeutics, Inc. (CAPR) is 14.14%, while Wheels Up Experience Inc. (UP) has a volatility of 39.97%. This indicates that CAPR experiences smaller price fluctuations and is considered to be less risky than UP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CAPR	UP	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.14%	39.97%	-25.83%
Volatility (6M) Calculated over the trailing 6-month period	49.08%	97.68%	-48.60%
Volatility (1Y) Calculated over the trailing 1-year period	384.48%	135.85%	+248.63%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	189.99%	121.23%	+68.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	179.76%	115.04%	+64.72%

Dividends

CAPR vs. UP - Dividend Comparison

Neither CAPR nor UP has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both CAPR and UP in my portfolio?

CAPR and UP have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CAPR or UP?

UP has higher volatility (39.97%) compared to CAPR (14.14%). In terms of maximum drawdown, CAPR dropped -99.97% vs UP's -99.78%.

Which has better risk-adjusted returns?

CAPR currently has the higher Sharpe Ratio (0.22 vs -0.53), 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.