BMRC vs CABA

Comparison between Bank of Marin Bancorp (BMRC, Company) and Cabaletta Bio Inc (CABA, Company).

BMRC is from the Financial Services sector, while CABA is from the Healthcare sector.

5-Year PerformanceBMRC has outperformed CABA, delivering a return of +1.3% compared to -19.7%

BMRC vs CABA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BMRC(COMPANY)	CABA(COMPANY)
Market Cap	$461M	$460M
Max Drawdown	70.38%	96.63%
Sharpe Ratio	0.64	0.97
5Y Beta	0.78	1.66
Industry	Banks - Regional	Biotechnology
P/E Ratio	-14.29	-2.00
Forward P/E	11.78	N/A
PEG Ratio	-0.03	N/A
Dividend Yield	3.47%	N/A
5Y Dividends CAGR	6.32%	N/A
5Y EPS CAGR	N/A	8.20%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.28%	-31.16%
P/S Ratio	13.05	N/A
P/B Ratio	1.19	4.45

Market Cap

Winner

BMRC

$461M

CABA

$460M

Max Drawdown

Winner

BMRC

70.38%

CABA

96.63%

Sharpe Ratio

BMRC

0.64

Winner

CABA

0.97

5Y Beta

Winner

BMRC

0.78

CABA

1.66

Industry

BMRC

Banks - Regional

CABA

Biotechnology

P/E Ratio

Winner

BMRC

-14.29

CABA

-2.00

Forward P/E

BMRC

11.78

CABA

N/A

PEG Ratio

BMRC

-0.03

CABA

N/A

Dividend Yield

BMRC

3.47%

CABA

N/A

5Y Dividends CAGR

BMRC

6.32%

CABA

N/A

5Y EPS CAGR

BMRC

N/A

CABA

8.20%

Debt to Equity

BMRC

0.00%

CABA

0.00%

Free Cash Flow Yield

Winner

BMRC

7.28%

CABA

-31.16%

P/S Ratio

BMRC

13.05

CABA

N/A

P/B Ratio

Winner

BMRC

1.19

CABA

4.45

BMRC vs CABA - Historical Returns

Returns include dividend reinvestment.

Period	BMRC	CABA
1 month	+7.12%	-9.93%
3 months	+9.64%	-10.82%
6 months	+9.11%	-14.47%
1 year	+19.88%	+70.00%
5 years(CAGR)	+1.28%	-19.75%
10 years(CAGR)	+4.06%	N/A
Max(CAGR)	+7.09%	-17.56%

Winner

BMRC

+7.12%

CABA

-9.93%

Winner

BMRC

+9.64%

CABA

-10.82%

Winner

BMRC

+9.11%

CABA

-14.47%

BMRC

+19.88%

Winner

CABA

+70.00%

5Y(CAGR)

Winner

BMRC

+1.28%

CABA

-19.75%

10Y(CAGR)

BMRC

+4.06%

CABA

N/A

Max(CAGR)

Winner

BMRC

+7.09%

CABA

-17.56%

BMRC vs CABA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BMRC	CABA
2026	+11.78%	+23.08%
2025	+15.45%	-6.01%
2024	+14.52%	-89.76%
2023	-28.75%	+141.49%
2022	-9.40%	+137.18%
2021	+9.60%	-70.57%
2020	-21.35%	-10.22%
2019	+11.02%	+39.70%
2018	+23.61%	N/A
2017	-0.06%	N/A
2016	+32.99%	N/A
2015	+6.68%	N/A
2014	+23.83%	N/A
2013	+14.81%	N/A
2012	-1.24%	N/A
2011	+7.28%	N/A
2010	+8.16%	N/A
2009	+41.24%	N/A
2008	-14.58%	N/A
2007	-17.58%	N/A
2006	+7.20%	N/A
2005	-12.36%	N/A
2004	+38.84%	N/A
2003	+45.20%	N/A
2002	+25.97%	N/A
2001	+5.75%	N/A
2000	-11.52%	N/A
1999	+8.69%	N/A

BMRC vs CABA Drawdown Comparison

The maximum drawdown for BMRC was -67.02%, occurring on May 4, 2023. This drawdown has not yet recovered.

The maximum drawdown for CABA was -96.63%, occurring on Sep 23, 2022. Recovery took 964 trading sessions.

The current BMRC drawdown is -22.30%. The current CABA drawdown is -89.28%.

Rank	BMRC	CABA
#1	-67.02% Dec 20, 2019 - May 4, 2023	-96.63% Jan 29, 2020 - Nov 27, 2023
#2	-54.30% Feb 22, 2007 - Mar 7, 2011	-95.90% Feb 8, 2024 - Apr 8, 2025
#3	-21.87% Dec 28, 2004 - Feb 20, 2007	-55.51% Nov 19, 2019 - Jan 29, 2020
#4	-20.73% Oct 5, 2012 - Jul 10, 2013	-26.79% Nov 27, 2023 - Dec 13, 2023
#5	-20.00% Dec 30, 1999 - Jan 22, 2002	-19.64% Jan 8, 2024 - Feb 8, 2024
#6	-19.49% Dec 15, 2016 - Dec 4, 2017	-15.45% Nov 11, 2019 - Nov 15, 2019
#7	-19.01% Aug 9, 2011 - Feb 3, 2012	-6.59% Dec 27, 2023 - Jan 8, 2024
#8	-15.72% Nov 27, 2015 - Nov 9, 2016	-4.83% Dec 19, 2023 - Dec 26, 2023
#9	-15.56% Jan 26, 2004 - Apr 26, 2004	-1.50% Nov 15, 2019 - Nov 19, 2019
#10	-14.83% Jul 26, 2018 - Feb 15, 2019	-1.41% Oct 30, 2019 - Nov 1, 2019
#11	-14.67% Apr 22, 2002 - Oct 15, 2002	N/A
#12	-14.16% Jul 19, 2013 - Nov 29, 2013	N/A
#13	-13.48% Feb 3, 2012 - Mar 26, 2012	N/A
#14	-12.39% Feb 22, 2019 - Oct 23, 2019	N/A
#15	-12.32% Apr 6, 2011 - Aug 9, 2011	N/A