BNL vs CAI

Comparison between Broadstone Net Lease Inc (BNL, Company) and Caris Life Sciences Inc - Class A (CAI, Company).

BNL is from the Real Estate sector, while CAI is from the Healthcare sector.

BNL vs CAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNL(COMPANY)	CAI(COMPANY)
Market Cap	$4.35B	$4.35B
Max Drawdown	50.63%	62.98%
Sharpe Ratio	2.01	-0.82
5Y Beta	0.33	1.39
Industry	Reit - Diversified	Biotechnology
P/E Ratio	34.31	-63.82
Forward P/E	29.07	41.32
PEG Ratio	3.67	N/A
Dividend Yield	5.09%	N/A
5Y Dividends CAGR	23.57%	N/A
5Y EPS CAGR	-7.42%	N/A
Debt to Equity	91.75%	64.29%
Free Cash Flow Yield	6.61%	2.84%
P/S Ratio	9.72	4.79
P/B Ratio	1.51	7.49

Market Cap

Winner

BNL

$4.35B

CAI

$4.35B

Max Drawdown

Winner

BNL

50.63%

CAI

62.98%

Sharpe Ratio

Winner

BNL

2.01

CAI

-0.82

5Y Beta

Winner

BNL

0.33

CAI

1.39

Industry

BNL

Reit - Diversified

CAI

Biotechnology

P/E Ratio

BNL

34.31

Winner

CAI

-63.82

Forward P/E

Winner

BNL

29.07

CAI

41.32

PEG Ratio

BNL

3.67

CAI

N/A

Dividend Yield

BNL

5.09%

CAI

N/A

5Y Dividends CAGR

BNL

23.57%

CAI

N/A

5Y EPS CAGR

BNL

-7.42%

CAI

N/A

Debt to Equity

BNL

91.75%

Winner

CAI

64.29%

Free Cash Flow Yield

Winner

BNL

6.61%

CAI

2.84%

P/S Ratio

BNL

9.72

Winner

CAI

4.79

P/B Ratio

Winner

BNL

1.51

CAI

7.49

BNL vs CAI - Historical Returns

Returns include dividend reinvestment.

Period	BNL	CAI
1 month	+7.77%	-11.08%
3 months	+13.09%	-20.92%
6 months	+24.39%	-37.40%
1 year	+50.06%	-47.89%
5 years(CAGR)	+3.98%	N/A
Max(CAGR)	+10.84%	-41.21%

Winner

BNL

+7.77%

CAI

-11.08%

Winner

BNL

+13.09%

CAI

-20.92%

Winner

BNL

+24.39%

CAI

-37.40%

Winner

BNL

+50.06%

CAI

-47.89%

5Y(CAGR)

BNL

+3.98%

CAI

N/A

Max(CAGR)

Winner

BNL

+10.84%

CAI

-41.21%

BNL vs CAI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BNL	CAI
2026	+32.01%	-41.99%
2025	+18.43%	-3.64%
2024	-3.11%	N/A
2023	+14.06%	N/A
2022	-29.97%	N/A
2021	+42.88%	N/A

BNL vs CAI Drawdown Comparison

The maximum drawdown for BNL was -43.56%, occurring on Oct 25, 2023. Recovery took 1185 trading sessions.

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

The current BNL drawdown is -2.06%. The current CAI drawdown is -60.18%.

Rank	BNL	CAI
#1	-43.56% Sep 2, 2021 - May 26, 2026	-62.98% Aug 22, 2025 - May 15, 2026
#2	-9.21% Jun 14, 2021 - Jul 27, 2021	-13.82% Jul 16, 2025 - Aug 12, 2025
#3	-4.36% Aug 9, 2021 - Aug 31, 2021	-7.36% Jun 18, 2025 - Jul 15, 2025
#4	-3.69% May 26, 2026 - Jun 8, 2026	-5.19% Aug 14, 2025 - Aug 21, 2025
#5	-3.32% Jun 10, 2026 - Jun 24, 2026	N/A
#6	-2.06% Jul 21, 2026 - Jul 23, 2026	N/A
#7	-1.88% Jul 30, 2021 - Aug 4, 2021	N/A
#8	-1.52% Apr 29, 2021 - May 13, 2021	N/A
#9	-1.51% Mar 24, 2021 - Mar 31, 2021	N/A
#10	-1.22% Apr 6, 2021 - Apr 13, 2021	N/A
#11	-1.17% Jun 26, 2026 - Jul 2, 2026	N/A
#12	-1.10% Jul 8, 2026 - Jul 13, 2026	N/A
#13	-0.94% Mar 22, 2021 - Mar 24, 2021	N/A
#14	-0.91% May 25, 2021 - Jun 1, 2021	N/A
#15	-0.75% Jul 2, 2026 - Jul 7, 2026	N/A