MLTX vs. CAPR
MLTX (MoonLake Immunotherapeutics) and CAPR (Capricor Therapeutics, Inc.) are both stocks. Both operate in the Biotechnology industry within the Healthcare sector. Over the past 5 years, MLTX returned 16.38%/yr vs 41.24%/yr for CAPR. At a 0.16 correlation, their price movements are largely independent.
Performance
MLTX vs. CAPR - Performance Comparison
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Returns By Period
In the year-to-date period, MLTX achieves a 68.13% return, which is significantly higher than CAPR's 1.66% return.
MLTX
- 1D
- 15.36%
- 1M
- 21.83%
- YTD
- 68.13%
- 6M
- 64.27%
- 1Y
- -49.06%
- 3Y*
- -5.04%
- 5Y*
- 16.38%
- 10Y*
- —
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%
MLTX vs. CAPR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MLTX MoonLake Immunotherapeutics | 68.13% | -75.66% | -10.33% | 475.14% | 6.17% | -13.02% | 11.91% |
CAPR Capricor Therapeutics, Inc. | 1.66% | 109.13% | 182.21% | 26.68% | 31.74% | -14.58% | -25.92% |
Correlation
The correlation between MLTX and CAPR is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2020 | 0.16 |
Fundamentals
MLTX:
$1.58B
CAPR:
$1.69B
MLTX:
-$3.90
CAPR:
-$2.32
MLTX:
6.22
CAPR:
0.01
MLTX:
$0.00
CAPR:
$0.00
MLTX:
-$1.49M
CAPR:
-$42.41M
MLTX:
-$179.84M
CAPR:
-$117.24M
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Return for Risk
MLTX vs. CAPR — Risk / Return Rank
MLTX
CAPR
MLTX vs. CAPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MoonLake Immunotherapeutics (MLTX) and Capricor Therapeutics, Inc. (CAPR). 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.
| MLTX | CAPR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -5.02 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.77 | -0.52 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 4.30 | -4.85 |
| Martin ratioReturn relative to average drawdown | -0.76 | 8.90 | -9.66 |
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Drawdowns
MLTX vs. CAPR - Drawdown Comparison
The maximum MLTX drawdown since its inception was -90.22%, smaller than the maximum CAPR drawdown of -99.97%. Use the drawdown chart below to compare losses from any high point for MLTX and CAPR.
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Drawdown Indicators
| MLTX | CAPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.22% | -99.97% | +9.75% |
Max Drawdown (1Y)Largest decline over 1 year | -89.93% | -59.72% | -30.21% |
Max Drawdown (3Y)Largest decline over 3 years | -90.22% | -79.08% | -11.14% |
Max Drawdown (5Y)Largest decline over 5 years | -90.22% | -79.08% | -11.14% |
Max Drawdown (10Y)Largest decline over 10 years | — | -97.83% | — |
Current DrawdownCurrent decline from peak | -65.30% | -99.10% | +33.80% |
Average DrawdownAverage peak-to-trough decline | -29.48% | -90.25% | +60.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 64.55% | 28.82% | +35.73% |
Volatility
MLTX vs. CAPR - Volatility Comparison
MoonLake Immunotherapeutics (MLTX) has a higher volatility of 19.22% compared to Capricor Therapeutics, Inc. (CAPR) at 14.13%. This indicates that MLTX's price experiences larger fluctuations and is considered to be riskier than CAPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MLTX | CAPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.22% | 14.13% | +5.09% |
Volatility (6M)Calculated over the trailing 6-month period | 55.52% | 49.34% | +6.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 116.84% | 383.51% | -266.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.48% | 190.03% | -98.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.43% | 179.74% | -93.31% |
Dividends
MLTX vs. CAPR - Dividend Comparison
Neither MLTX nor CAPR has paid dividends to shareholders.
Financials
MLTX vs. CAPR - Financials Comparison
This section allows you to compare key financial metrics between MoonLake Immunotherapeutics and Capricor Therapeutics, 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
MLTX and CAPR 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.
MLTX has higher volatility (19.22%) compared to CAPR (14.13%). In terms of maximum drawdown, MLTX dropped -90.22% vs CAPR's -99.97%.
CAPR currently has the higher Sharpe Ratio (0.67 vs -0.42), 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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