BSVN vs CABA

Comparison between Bank7 Corp (BSVN, Company) and Cabaletta Bio Inc (CABA, Company).

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

5-Year PerformanceBSVN has outperformed CABA, delivering a return of +24.0% compared to -19.7%

BSVN vs CABA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSVN(COMPANY)	CABA(COMPANY)
Market Cap	$459M	$460M
Max Drawdown	70.36%	96.63%
Sharpe Ratio	0.20	0.97
5Y Beta	0.76	1.66
Industry	Banks - Regional	Biotechnology
P/E Ratio	10.22	-2.00
Dividend Yield	2.18%	N/A
5Y Dividends CAGR	20.48%	N/A
5Y EPS CAGR	17.44%	8.20%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.31%	-31.16%
P/S Ratio	4.70	N/A
P/B Ratio	1.77	4.45

Market Cap

BSVN

$459M

Winner

CABA

$460M

Max Drawdown

Winner

BSVN

70.36%

CABA

96.63%

Sharpe Ratio

BSVN

0.20

Winner

CABA

0.97

5Y Beta

Winner

BSVN

0.76

CABA

1.66

Industry

BSVN

Banks - Regional

CABA

Biotechnology

P/E Ratio

BSVN

10.22

Winner

CABA

-2.00

Dividend Yield

BSVN

2.18%

CABA

N/A

5Y Dividends CAGR

BSVN

20.48%

CABA

N/A

5Y EPS CAGR

Winner

BSVN

17.44%

CABA

8.20%

Debt to Equity

BSVN

0.00%

CABA

0.00%

Free Cash Flow Yield

Winner

BSVN

10.31%

CABA

-31.16%

P/S Ratio

BSVN

4.70

CABA

N/A

P/B Ratio

Winner

BSVN

1.77

CABA

4.45

BSVN vs CABA - Historical Returns

Returns include dividend reinvestment.

Period	BSVN	CABA
1 month	+7.95%	-9.93%
3 months	+15.22%	-10.82%
6 months	+16.02%	-14.47%
1 year	+6.95%	+70.00%
5 years(CAGR)	+24.04%	-19.75%
Max(CAGR)	+16.36%	-17.56%

Winner

BSVN

+7.95%

CABA

-9.93%

Winner

BSVN

+15.22%

CABA

-10.82%

Winner

BSVN

+16.02%

CABA

-14.47%

BSVN

+6.95%

Winner

CABA

+70.00%

5Y(CAGR)

Winner

BSVN

+24.04%

CABA

-19.75%

Max(CAGR)

Winner

BSVN

+16.36%

CABA

-17.56%

BSVN vs CABA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BSVN	CABA
2026	+23.37%	+23.08%
2025	-6.25%	-6.01%
2024	+76.89%	-89.76%
2023	+8.27%	+141.49%
2022	+11.45%	+137.18%
2021	+64.52%	-70.57%
2020	-21.30%	-10.22%
2019	+46.54%	+39.70%
2018	-30.07%	N/A

BSVN vs CABA Drawdown Comparison

The maximum drawdown for BSVN was -69.58%, occurring on Mar 18, 2020. Recovery took 301 trading sessions.

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

The current BSVN drawdown is -2.70%. The current CABA drawdown is -89.28%.

Rank	BSVN	CABA
#1	-69.58% Dec 23, 2019 - Mar 5, 2021	-96.63% Jan 29, 2020 - Nov 27, 2023
#2	-37.92% Sep 28, 2018 - Dec 16, 2019	-95.90% Feb 8, 2024 - Apr 8, 2025
#3	-30.82% Feb 16, 2023 - May 6, 2024	-55.51% Nov 19, 2019 - Jan 29, 2020
#4	-27.76% Nov 26, 2024 - Jul 18, 2025	-26.79% Nov 27, 2023 - Dec 13, 2023
#5	-21.71% Aug 27, 2025 - Jun 26, 2026	-19.64% Jan 8, 2024 - Feb 8, 2024
#6	-20.85% Oct 29, 2021 - Nov 25, 2022	-15.45% Nov 11, 2019 - Nov 15, 2019
#7	-16.60% Aug 16, 2021 - Oct 11, 2021	-6.59% Dec 27, 2023 - Jan 8, 2024
#8	-13.10% May 25, 2021 - Jul 28, 2021	-4.83% Dec 19, 2023 - Dec 26, 2023
#9	-12.56% Jul 26, 2024 - Oct 16, 2024	-1.50% Nov 15, 2019 - Nov 19, 2019
#10	-11.92% Jul 22, 2025 - Aug 22, 2025	-1.41% Oct 30, 2019 - Nov 1, 2019
#11	-10.17% Mar 9, 2021 - May 25, 2021	N/A
#12	-9.64% Dec 1, 2022 - Jan 20, 2023	N/A
#13	-7.98% Jun 3, 2024 - Jun 28, 2024	N/A
#14	-6.85% Jul 15, 2026 - Jul 22, 2026	N/A
#15	-6.50% Oct 17, 2024 - Nov 6, 2024	N/A

Correlation

Correlation between BSVN and CABA is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101