AD vs CAI

Comparison between Array Digital Infrastructure Inc (AD, Company) and Caris Life Sciences Inc - Class A (CAI, Company).

AD is from the Communication Services sector, while CAI is from the Healthcare sector.

AD vs CAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AD(COMPANY)	CAI(COMPANY)
Market Cap	$4.44B	$4.44B
Max Drawdown	88.19%	62.98%
Sharpe Ratio	1.27	-0.75
5Y Beta	0.55	1.48
Industry	Telecom Services	Biotechnology
P/E Ratio	21.28	-65.15
Forward P/E	12.56	39.68
5Y EPS CAGR	-3.19%	N/A
Debt to Equity	0.00%	64.29%
Free Cash Flow Yield	-3.63%	2.78%

Market Cap

$4.44B

Winner

CAI

$4.44B

Max Drawdown

88.19%

Winner

CAI

62.98%

Sharpe Ratio

Winner

1.27

CAI

-0.75

5Y Beta

Winner

0.55

CAI

1.48

Industry

Telecom Services

CAI

Biotechnology

P/E Ratio

21.28

Winner

CAI

-65.15

Forward P/E

Winner

12.56

CAI

39.68

5Y EPS CAGR

-3.19%

CAI

N/A

Debt to Equity

Winner

0.00%

CAI

64.29%

Free Cash Flow Yield

-3.63%

Winner

CAI

2.78%

AD vs CAI - Historical Returns

Returns include dividend reinvestment.

Period	AD	CAI
1 month	+5.65%	-23.48%
3 months	+4.32%	-18.38%
6 months	+35.43%	-33.83%
1 year	+47.17%	-43.07%
5 years(CAGR)	+19.02%	N/A
10 years(CAGR)	+9.38%	N/A
Max(CAGR)	+1.15%	-45.70%

Winner

+5.65%

CAI

-23.48%

Winner

+4.32%

CAI

-18.38%

Winner

+35.43%

CAI

-33.83%

Winner

+47.17%

CAI

-43.07%

5Y(CAGR)

+19.02%

CAI

N/A

10Y(CAGR)

+9.38%

CAI

N/A

Max(CAGR)

Winner

+1.15%

CAI

-45.70%

AD vs CAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AD	CAI
2026	+15.55%	-40.92%
2025	+20.94%	-3.64%
2024	+53.39%	N/A
2023	+90.64%	N/A
2022	-34.72%	N/A
2021	+1.97%	N/A
2020	-15.57%	N/A
2019	-30.95%	N/A
2018	+39.55%	N/A
2017	-17.60%	N/A
2016	+12.88%	N/A
2015	+2.54%	N/A
2014	-3.30%	N/A
2013	+55.64%	N/A
2012	-18.99%	N/A
2011	-13.38%	N/A
2010	+18.93%	N/A
2009	-5.14%	N/A
2008	-48.98%	N/A
2007	+17.43%	N/A
2006	+39.74%	N/A
2005	+8.14%	N/A
2004	+27.30%	N/A
2003	+37.07%	N/A
2002	-43.91%	N/A
2001	-20.26%	N/A
2000	-39.98%	N/A
1999	+14.21%	N/A

AD vs CAI Drawdown Comparison

The maximum drawdown for AD was -84.13%, occurring on Jun 1, 2023. Recovery took 6650 trading sessions.

The maximum drawdown for CAI was -62.98%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current AD drawdown is -7.84%. The current CAI drawdown is -59.44%.

Rank	AD	CAI
#1	-84.13% Nov 29, 1999 - May 8, 2026	-62.98% Aug 22, 2025 - May 15, 2026
#2	-10.31% May 8, 2026 - May 15, 2026	-13.82% Jul 16, 2025 - Aug 12, 2025
#3	-3.90% Nov 16, 1999 - Nov 23, 1999	-7.36% Jun 18, 2025 - Jul 15, 2025
#4	-1.14% Nov 5, 1999 - Nov 10, 1999	-5.19% Aug 14, 2025 - Aug 21, 2025

Correlation

Correlation between AD and CAI is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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