CAPR vs. WOLF
CAPR (Capricor Therapeutics, Inc.) and WOLF (Wolfspeed, Inc.) are both stocks. CAPR operates in Biotechnology (Healthcare), while WOLF operates in Semiconductors (Technology). At a 0.17 correlation, their price movements are largely independent.
Performance
CAPR vs. WOLF - 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 WOLF's 218.32% 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%
WOLF
- 1D
- 0.65%
- 1M
- 18.93%
- YTD
- 218.32%
- 6M
- 141.90%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CAPR vs. WOLF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CAPR Capricor Therapeutics, Inc. | -9.36% | 289.47% |
WOLF Wolfspeed, Inc. | 218.32% | -21.22% |
Correlation
The correlation between CAPR and WOLF is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 30, 2025 | 0.17 |
Fundamentals
CAPR:
$1.50B
WOLF:
$21.77B
CAPR:
-$2.32
WOLF:
-$11.53
CAPR:
0.01
WOLF:
21.31
CAPR:
$0.00
WOLF:
$712.50M
CAPR:
-$42.41M
WOLF:
-$208.10M
CAPR:
-$117.24M
WOLF:
-$1.26B
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Return for Risk
CAPR vs. WOLF — Risk / Return Rank
CAPR
WOLF
CAPR vs. WOLF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capricor Therapeutics, Inc. (CAPR) and Wolfspeed, Inc. (WOLF). 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 | WOLF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.59 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.26 | — | — |
| Martin ratioReturn relative to average drawdown | 2.38 | — | — |
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 | WOLF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 2.34 | -2.42 |
Drawdowns
CAPR vs. WOLF - Drawdown Comparison
The maximum CAPR drawdown since its inception was -99.97%, which is greater than WOLF's maximum drawdown of -58.22%. Use the drawdown chart below to compare losses from any high point for CAPR and WOLF.
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Drawdown Indicators
| CAPR | WOLF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -58.22% | -41.75% |
Max Drawdown (1Y)Largest decline over 1 year | -67.00% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -79.08% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -79.08% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -98.02% | — | — |
Current DrawdownCurrent decline from peak | -99.20% | -24.60% | -74.60% |
Average DrawdownAverage peak-to-trough decline | -90.24% | -34.87% | -55.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.96% | — | — |
Volatility
CAPR vs. WOLF - Volatility Comparison
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Volatility by Period
| CAPR | WOLF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.21% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 50.01% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 385.34% | 120.69% | +264.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 190.06% | 120.69% | +69.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 179.86% | 120.69% | +59.17% |
Dividends
CAPR vs. WOLF - Dividend Comparison
Neither CAPR nor WOLF has paid dividends to shareholders.
Financials
CAPR vs. WOLF - Financials Comparison
This section allows you to compare key financial metrics between Capricor Therapeutics, Inc. and Wolfspeed, 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 WOLF have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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