CABA vs BMRC

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

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

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

CABA vs BMRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CABA

$460M

Winner

BMRC

$461M

Max Drawdown

CABA

96.63%

Winner

BMRC

70.38%

Sharpe Ratio

Winner

CABA

0.97

BMRC

0.64

5Y Beta

CABA

1.66

Winner

BMRC

0.78

Industry

CABA

Biotechnology

BMRC

Banks - Regional

P/E Ratio

CABA

-2.00

Winner

BMRC

-14.29

Forward P/E

CABA

N/A

BMRC

11.78

PEG Ratio

CABA

N/A

BMRC

-0.03

Dividend Yield

CABA

N/A

BMRC

3.47%

5Y Dividends CAGR

CABA

N/A

BMRC

6.32%

5Y EPS CAGR

CABA

8.20%

BMRC

N/A

Debt to Equity

CABA

0.00%

BMRC

0.00%

Free Cash Flow Yield

CABA

-31.16%

Winner

BMRC

7.28%

P/S Ratio

CABA

N/A

BMRC

13.05

P/B Ratio

CABA

4.45

Winner

BMRC

1.19

CABA vs BMRC - Historical Returns

Returns include dividend reinvestment.

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

CABA

-9.93%

Winner

BMRC

+7.12%

CABA

-10.82%

Winner

BMRC

+9.64%

CABA

-14.47%

Winner

BMRC

+9.11%

Winner

CABA

+70.00%

BMRC

+19.88%

5Y(CAGR)

CABA

-19.75%

Winner

BMRC

+1.28%

10Y(CAGR)

CABA

N/A

BMRC

+4.06%

Max(CAGR)

CABA

-17.56%

Winner

BMRC

+7.09%

CABA vs BMRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CABA vs BMRC Drawdown Comparison

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

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

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

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