CABA vs CWCO

Comparison between Cabaletta Bio Inc (CABA, Company) and Consolidated Water Co. Ltd (CWCO, Company).

CABA is from the Healthcare sector, while CWCO is from the Utilities sector.

5-Year PerformanceCWCO has outperformed CABA, delivering a return of +21.5% compared to -17.7%

CABA vs CWCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CABA(COMPANY)	CWCO(COMPANY)
Market Cap	$475M	$475M
Max Drawdown	96.63%	81.83%
Sharpe Ratio	0.81	0.16
5Y Beta	1.69	0.42
Industry	Biotechnology	Utilities - Regulated Water
P/E Ratio	-2.06	27.33
Forward P/E	N/A	31.85
Dividend Yield	N/A	1.88%
5Y Dividends CAGR	N/A	14.53%
5Y EPS CAGR	8.20%	1.76%
Debt to Equity	0.00%	0.01%
Free Cash Flow Yield	-30.17%	5.87%

Market Cap

CABA

$475M

Winner

CWCO

$475M

Max Drawdown

CABA

96.63%

Winner

CWCO

81.83%

Sharpe Ratio

Winner

CABA

0.81

CWCO

0.16

5Y Beta

CABA

1.69

Winner

CWCO

0.42

Industry

CABA

Biotechnology

CWCO

Utilities - Regulated Water

P/E Ratio

Winner

CABA

-2.06

CWCO

27.33

Forward P/E

CABA

N/A

CWCO

31.85

Dividend Yield

CABA

N/A

CWCO

1.88%

5Y Dividends CAGR

CABA

N/A

CWCO

14.53%

5Y EPS CAGR

Winner

CABA

8.20%

CWCO

1.76%

Debt to Equity

Winner

CABA

0.00%

CWCO

0.01%

Free Cash Flow Yield

CABA

-30.17%

Winner

CWCO

5.87%

CABA vs CWCO - Historical Returns

Returns include dividend reinvestment.

Period	CABA	CWCO
1 month	-13.68%	+3.61%
3 months	-8.39%	-4.88%
6 months	+21.89%	-16.88%
1 year	+52.28%	+5.71%
5 years(CAGR)	-17.74%	+21.49%
10 years(CAGR)	N/A	+11.31%
Max(CAGR)	-17.26%	+11.07%

CABA

-13.68%

Winner

CWCO

+3.61%

CABA

-8.39%

Winner

CWCO

-4.88%

Winner

CABA

+21.89%

CWCO

-16.88%

Winner

CABA

+52.28%

CWCO

+5.71%

5Y(CAGR)

CABA

-17.74%

Winner

CWCO

+21.49%

10Y(CAGR)

CABA

N/A

CWCO

+11.31%

Max(CAGR)

CABA

-17.26%

Winner

CWCO

+11.07%

CABA vs CWCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CABA	CWCO
2026	+28.51%	-14.38%
2025	-6.01%	+38.38%
2024	-89.76%	-25.91%
2023	+141.49%	+148.29%
2022	+137.18%	+41.25%
2021	-70.57%	-7.89%
2020	-10.22%	-23.02%
2019	+39.70%	+46.55%
2018	N/A	-5.04%
2017	N/A	+18.30%
2016	N/A	-7.19%
2015	N/A	+15.23%
2014	N/A	-19.02%
2013	N/A	+88.45%
2012	N/A	-13.75%
2011	N/A	-6.13%
2010	N/A	-34.61%
2009	N/A	+15.68%
2008	N/A	-48.64%
2007	N/A	+3.52%
2006	N/A	+26.81%
2005	N/A	+40.01%
2004	N/A	+63.14%
2003	N/A	+40.53%
2002	N/A	+29.26%
2001	N/A	+69.36%
2000	N/A	+16.14%
1999	N/A	-6.14%

CABA vs CWCO Drawdown Comparison

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

The maximum drawdown for CWCO was -81.45%, occurring on Mar 11, 2009. Recovery took 3999 trading sessions.

The current CABA drawdown is -88.81%. The current CWCO drawdown is -22.40%.

Rank	CABA	CWCO
#1	-96.63% Jan 29, 2020 - Nov 27, 2023	-81.45% Aug 8, 2007 - Jun 28, 2023
#2	-95.90% Feb 8, 2024 - Apr 8, 2025	-38.22% Nov 27, 2023 - Nov 11, 2025
#3	-55.51% Nov 19, 2019 - Jan 29, 2020	-32.37% May 30, 2006 - Jul 12, 2007
#4	-26.79% Nov 27, 2023 - Dec 13, 2023	-31.54% Jun 25, 2004 - Dec 30, 2004
#5	-19.64% Jan 8, 2024 - Feb 8, 2024	-31.00% Jul 29, 2005 - Jan 27, 2006
#6	-15.45% Nov 11, 2019 - Nov 15, 2019	-25.36% Jul 9, 2002 - Jan 3, 2003
#7	-6.59% Dec 27, 2023 - Jan 8, 2024	-25.29% Mar 4, 2026 - May 19, 2026
#8	-4.83% Dec 19, 2023 - Dec 26, 2023	-21.92% May 15, 2000 - Feb 9, 2001
#9	-1.50% Nov 15, 2019 - Nov 19, 2019	-21.70% Jun 29, 2023 - Aug 14, 2023
#10	-1.41% Oct 30, 2019 - Nov 1, 2019	-17.64% Sep 4, 2001 - Dec 19, 2001
#11	N/A	-17.06% Mar 4, 2004 - May 25, 2004
#12	N/A	-17.05% Mar 24, 2006 - May 3, 2006
#13	N/A	-15.59% Apr 14, 2000 - May 10, 2000
#14	N/A	-14.29% Dec 29, 1999 - Apr 10, 2000
#15	N/A	-13.81% Mar 30, 2001 - Apr 11, 2001