CABA vs CTRN

Comparison between Cabaletta Bio Inc (CABA, Company) and Citi Trends Inc (CTRN, Company).

CABA is from the Healthcare sector, while CTRN is from the Consumer Cyclical sector.

5-Year PerformanceCTRN has outperformed CABA, delivering a return of -6.6% compared to -17.7%

CABA vs CTRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CABA(COMPANY)	CTRN(COMPANY)
Market Cap	$475M	$475M
Max Drawdown	96.63%	87.39%
Sharpe Ratio	0.81	1.37
5Y Beta	1.69	1.45
Industry	Biotechnology	Apparel Retail
P/E Ratio	-2.06	38.91
Forward P/E	N/A	3.64
5Y EPS CAGR	8.20%	-28.26%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-30.17%	11.12%

Market Cap

CABA

$475M

Winner

CTRN

$475M

Max Drawdown

CABA

96.63%

Winner

CTRN

87.39%

Sharpe Ratio

CABA

0.81

Winner

CTRN

1.37

5Y Beta

CABA

1.69

Winner

CTRN

1.45

Industry

CABA

Biotechnology

CTRN

Apparel Retail

P/E Ratio

Winner

CABA

-2.06

CTRN

38.91

Forward P/E

CABA

N/A

CTRN

3.64

5Y EPS CAGR

Winner

CABA

8.20%

CTRN

-28.26%

Debt to Equity

CABA

0.00%

CTRN

0.00%

Free Cash Flow Yield

CABA

-30.17%

Winner

CTRN

11.12%

CABA vs CTRN - Historical Returns

Returns include dividend reinvestment.

Period	CABA	CTRN
1 month	-13.68%	+40.24%
3 months	-8.39%	+10.03%
6 months	+21.89%	+32.46%
1 year	+52.28%	+90.87%
5 years(CAGR)	-17.74%	-6.61%
10 years(CAGR)	N/A	+13.94%
Max(CAGR)	-17.26%	+6.64%

CABA

-13.68%

Winner

CTRN

+40.24%

CABA

-8.39%

Winner

CTRN

+10.03%

CABA

+21.89%

Winner

CTRN

+32.46%

CABA

+52.28%

Winner

CTRN

+90.87%

5Y(CAGR)

CABA

-17.74%

Winner

CTRN

-6.61%

10Y(CAGR)

CABA

N/A

CTRN

+13.94%

Max(CAGR)

CABA

-17.26%

Winner

CTRN

+6.64%

CABA vs CTRN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CABA	CTRN
2026	+28.51%	+36.86%
2025	-6.01%	+59.97%
2024	-89.76%	-6.62%
2023	+141.49%	+5.40%
2022	+137.18%	-70.24%
2021	-70.57%	+101.34%
2020	-10.22%	+120.25%
2019	+39.70%	+13.44%
2018	N/A	-21.94%
2017	N/A	+39.42%
2016	N/A	-6.13%
2015	N/A	-11.66%
2014	N/A	+48.01%
2013	N/A	+25.37%
2012	N/A	+54.09%
2011	N/A	-64.48%
2010	N/A	-8.60%
2009	N/A	+97.99%
2008	N/A	-2.65%
2007	N/A	-61.53%
2006	N/A	-4.14%
2005	N/A	+171.91%

CABA vs CTRN Drawdown Comparison

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

The maximum drawdown for CTRN was -87.25%, occurring on Sep 3, 2024. This drawdown has not yet recovered.

The current CABA drawdown is -88.81%. The current CTRN drawdown is -47.59%.

Rank	CABA	CTRN
#1	-96.63% Jan 29, 2020 - Nov 27, 2023	-87.25% Apr 23, 2021 - Sep 3, 2024
#2	-95.90% Feb 8, 2024 - Apr 8, 2025	-86.73% May 5, 2006 - Jan 7, 2021
#3	-55.51% Nov 19, 2019 - Jan 29, 2020	-27.96% Aug 1, 2005 - Nov 3, 2005
#4	-26.79% Nov 27, 2023 - Dec 13, 2023	-22.57% Feb 23, 2006 - Apr 18, 2006
#5	-19.64% Jan 8, 2024 - Feb 8, 2024	-16.01% Mar 19, 2021 - Apr 12, 2021
#6	-15.45% Nov 11, 2019 - Nov 15, 2019	-14.01% Jun 3, 2005 - Jul 5, 2005
#7	-6.59% Dec 27, 2023 - Jan 8, 2024	-10.01% Nov 8, 2005 - Nov 22, 2005
#8	-4.83% Dec 19, 2023 - Dec 26, 2023	-9.59% Feb 6, 2006 - Feb 22, 2006
#9	-1.50% Nov 15, 2019 - Nov 19, 2019	-9.19% Jan 19, 2021 - Feb 5, 2021
#10	-1.41% Oct 30, 2019 - Nov 1, 2019	-8.24% Feb 24, 2021 - Mar 9, 2021
#11	N/A	-6.77% Jan 10, 2006 - Jan 26, 2006
#12	N/A	-6.08% Nov 25, 2005 - Dec 1, 2005
#13	N/A	-6.05% May 18, 2005 - May 27, 2005
#14	N/A	-4.83% Apr 12, 2021 - Apr 15, 2021
#15	N/A	-4.63% Dec 29, 2005 - Jan 10, 2006