CABA vs BSVN

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

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

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

CABA vs BSVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CABA

$460M

BSVN

$459M

Max Drawdown

CABA

96.63%

Winner

BSVN

70.36%

Sharpe Ratio

Winner

CABA

0.97

BSVN

0.20

5Y Beta

CABA

1.66

Winner

BSVN

0.76

Industry

CABA

Biotechnology

BSVN

Banks - Regional

P/E Ratio

Winner

CABA

-2.00

BSVN

10.22

Dividend Yield

CABA

N/A

BSVN

2.18%

5Y Dividends CAGR

CABA

N/A

BSVN

20.48%

5Y EPS CAGR

CABA

8.20%

Winner

BSVN

17.44%

Debt to Equity

CABA

0.00%

BSVN

0.00%

Free Cash Flow Yield

CABA

-31.16%

Winner

BSVN

10.31%

P/S Ratio

CABA

N/A

BSVN

4.70

P/B Ratio

CABA

4.45

Winner

BSVN

1.77

CABA vs BSVN - Historical Returns

Returns include dividend reinvestment.

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

CABA

-9.93%

Winner

BSVN

+7.95%

CABA

-10.82%

Winner

BSVN

+15.22%

CABA

-14.47%

Winner

BSVN

+16.02%

Winner

CABA

+70.00%

BSVN

+6.95%

5Y(CAGR)

CABA

-19.75%

Winner

BSVN

+24.04%

Max(CAGR)

CABA

-17.56%

Winner

BSVN

+16.36%

CABA vs BSVN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

CABA vs BSVN Drawdown Comparison

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

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

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

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

Correlation

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

-0.53

-101