BRC vs CAI

Comparison between Brady Corp - Class A (BRC, Company) and Caris Life Sciences Inc - Class A (CAI, Company).

BRC is from the Industrials sector, while CAI is from the Healthcare sector.

BRC vs CAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRC(COMPANY)	CAI(COMPANY)
Market Cap	$4.64B	$4.65B
Max Drawdown	66.63%	62.98%
Sharpe Ratio	1.03	-0.10
5Y Beta	0.61	1.35
Industry	Security & Protection Services	Biotechnology
P/E Ratio	21.92	138.63
Forward P/E	15.36	41.15
PEG Ratio	1.20	N/A
Dividend Yield	0.99%	N/A
5Y Dividends CAGR	6.75%	N/A
5Y EPS CAGR	12.27%	N/A
Debt to Equity	2.00%	66.44%
Free Cash Flow Yield	3.91%	2.92%
P/S Ratio	2.78	5.13
P/B Ratio	3.31	7.46

Market Cap

BRC

$4.64B

Winner

CAI

$4.65B

Max Drawdown

BRC

66.63%

Winner

CAI

62.98%

Sharpe Ratio

Winner

BRC

1.03

CAI

-0.10

5Y Beta

Winner

BRC

0.61

CAI

1.35

Industry

BRC

Security & Protection Services

CAI

Biotechnology

P/E Ratio

Winner

BRC

21.92

CAI

138.63

Forward P/E

Winner

BRC

15.36

CAI

41.15

PEG Ratio

BRC

1.20

CAI

N/A

Dividend Yield

BRC

0.99%

CAI

N/A

5Y Dividends CAGR

BRC

6.75%

CAI

N/A

5Y EPS CAGR

BRC

12.27%

CAI

N/A

Debt to Equity

Winner

BRC

2.00%

CAI

66.44%

Free Cash Flow Yield

Winner

BRC

3.91%

CAI

2.92%

P/S Ratio

Winner

BRC

2.78

CAI

5.13

P/B Ratio

Winner

BRC

3.31

CAI

7.46

BRC vs CAI - Historical Returns

Returns include dividend reinvestment.

Period	BRC	CAI
1 month	+6.39%	+30.17%
3 months	+22.37%	+14.62%
6 months	+5.77%	+3.36%
1 year	+38.96%	-20.46%
5 years(CAGR)	+14.31%	N/A
10 years(CAGR)	+13.63%	N/A
Max(CAGR)	+9.59%	-16.73%

BRC

+6.39%

Winner

CAI

+30.17%

Winner

BRC

+22.37%

CAI

+14.62%

Winner

BRC

+5.77%

CAI

+3.36%

Winner

BRC

+38.96%

CAI

-20.46%

5Y(CAGR)

BRC

+14.31%

CAI

N/A

10Y(CAGR)

BRC

+13.63%

CAI

N/A

Max(CAGR)

Winner

BRC

+9.59%

CAI

-16.73%

BRC vs CAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRC	CAI
2026	+24.47%	-15.72%
2025	+8.08%	-3.64%
2024	+22.34%	N/A
2023	+28.55%	N/A
2022	-11.59%	N/A
2021	+6.24%	N/A
2020	-6.96%	N/A
2019	+34.21%	N/A
2018	+12.11%	N/A
2017	+4.50%	N/A
2016	+75.30%	N/A
2015	-11.56%	N/A
2014	-9.64%	N/A
2013	-8.22%	N/A
2012	+5.52%	N/A
2011	-4.30%	N/A
2010	+7.12%	N/A
2009	+26.23%	N/A
2008	-30.04%	N/A
2007	-4.35%	N/A
2006	+2.07%	N/A
2005	+21.65%	N/A
2004	+57.12%	N/A
2003	+21.26%	N/A
2002	-6.91%	N/A
2001	+12.96%	N/A
2000	+4.74%	N/A
1999	+15.29%	N/A

BRC vs CAI Drawdown Comparison

The maximum drawdown for BRC was -65.61%, occurring on Mar 9, 2009. Recovery took 2290 trading sessions.

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

The current BRC drawdown is -1.20%. The current CAI drawdown is -42.14%.

Rank	BRC	CAI
#1	-65.61% Aug 9, 2007 - Sep 13, 2016	-62.98% Aug 22, 2025 - May 15, 2026
#2	-36.21% Nov 26, 2019 - Mar 12, 2021	-13.82% Jul 16, 2025 - Aug 12, 2025
#3	-35.33% Apr 16, 2002 - Dec 1, 2003	-7.36% Jun 18, 2025 - Jul 15, 2025
#4	-30.06% Jun 8, 2021 - Dec 14, 2023	-5.19% Aug 14, 2025 - Aug 21, 2025
#5	-28.00% Dec 29, 1999 - Dec 28, 2000	N/A
#6	-26.33% Feb 7, 2001 - Apr 12, 2002	N/A
#7	-26.12% Feb 13, 2026 - Jul 27, 2026	N/A
#8	-25.08% May 17, 2006 - Aug 8, 2007	N/A
#9	-22.83% Mar 4, 2005 - Nov 17, 2005	N/A
#10	-19.23% May 5, 2017 - Nov 16, 2017	N/A
#11	-17.50% Dec 30, 2003 - May 25, 2004	N/A
#12	-16.06% Dec 23, 2004 - Feb 16, 2005	N/A
#13	-15.98% Nov 11, 2024 - Aug 22, 2025	N/A
#14	-15.74% Nov 18, 1999 - Dec 29, 1999	N/A
#15	-14.68% Sep 14, 2018 - Feb 11, 2019	N/A

Correlation

Correlation between BRC 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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