CABA vs DCBO

Comparison between Cabaletta Bio Inc (CABA, Company) and Docebo Inc (DCBO, Company).

CABA is from the Healthcare sector, while DCBO is from the Technology sector.

5-Year PerformanceCABA has outperformed DCBO, delivering a return of -18.9% compared to -20.1%

CABA vs DCBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CABA(COMPANY)	DCBO(COMPANY)
Market Cap	$508M	$509M
Max Drawdown	96.63%	84.08%
Sharpe Ratio	0.70	-0.59
5Y Beta	1.68	1.11
Industry	Biotechnology	Software - Application
P/E Ratio	-2.21	15.58
Forward P/E	N/A	11.59
PEG Ratio	N/A	0.28
5Y EPS CAGR	8.20%	N/A
Debt to Equity	0.00%	-13603.59%
Free Cash Flow Yield	-28.19%	8.56%
P/S Ratio	N/A	1.83
P/B Ratio	5.09	7.28

Market Cap

CABA

$508M

Winner

DCBO

$509M

Max Drawdown

CABA

96.63%

Winner

DCBO

84.08%

Sharpe Ratio

Winner

CABA

0.70

DCBO

-0.59

5Y Beta

CABA

1.68

Winner

DCBO

1.11

Industry

CABA

Biotechnology

DCBO

Software - Application

P/E Ratio

Winner

CABA

-2.21

DCBO

15.58

Forward P/E

CABA

N/A

DCBO

11.59

PEG Ratio

CABA

N/A

DCBO

0.28

5Y EPS CAGR

CABA

8.20%

DCBO

N/A

Debt to Equity

CABA

0.00%

Winner

DCBO

-13603.59%

Free Cash Flow Yield

CABA

-28.19%

Winner

DCBO

8.56%

P/S Ratio

CABA

N/A

DCBO

1.83

P/B Ratio

Winner

CABA

5.09

DCBO

7.28

CABA vs DCBO - Historical Returns

Returns include dividend reinvestment.

Period	CABA	DCBO
1 month	-17.08%	+4.15%
3 months	-5.64%	-8.08%
6 months	+27.54%	-17.86%
1 year	+67.22%	-33.94%
5 years(CAGR)	-18.86%	-20.08%
Max(CAGR)	-16.56%	+8.65%

CABA

-17.08%

Winner

DCBO

+4.15%

Winner

CABA

-5.64%

DCBO

-8.08%

Winner

CABA

+27.54%

DCBO

-17.86%

Winner

CABA

+67.22%

DCBO

-33.94%

5Y(CAGR)

Winner

CABA

-18.86%

DCBO

-20.08%

Max(CAGR)

CABA

-16.56%

Winner

DCBO

+8.65%

CABA vs DCBO - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CABA	DCBO
2026	+36.20%	-19.41%
2025	-6.01%	-50.98%
2024	-89.76%	-0.38%
2023	+141.49%	+42.80%
2022	+137.18%	-50.54%
2021	-70.57%	+8.96%
2020	-10.22%	+499.94%
2019	+39.70%	N/A

CABA vs DCBO Drawdown Comparison

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

The maximum drawdown for DCBO was -84.08%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current CABA drawdown is -88.14%. The current DCBO drawdown is -80.42%.

Rank	CABA	DCBO
#1	-96.63% Jan 29, 2020 - Nov 27, 2023	-84.08% Sep 16, 2021 - Apr 10, 2026
#2	-95.90% Feb 8, 2024 - Apr 8, 2025	-40.07% Dec 31, 2020 - Jul 23, 2021
#3	-55.51% Nov 19, 2019 - Jan 29, 2020	-25.45% Aug 10, 2020 - Nov 6, 2020
#4	-26.79% Nov 27, 2023 - Dec 13, 2023	-16.40% Dec 1, 2020 - Dec 24, 2020
#5	-19.64% Jan 8, 2024 - Feb 8, 2024	-8.32% Sep 3, 2021 - Sep 15, 2021
#6	-15.45% Nov 11, 2019 - Nov 15, 2019	-7.54% Jul 21, 2020 - Aug 4, 2020
#7	-6.59% Dec 27, 2023 - Jan 8, 2024	-6.90% Aug 5, 2021 - Aug 13, 2021
#8	-4.83% Dec 19, 2023 - Dec 26, 2023	-5.80% Nov 23, 2020 - Nov 27, 2020
#9	-1.50% Nov 15, 2019 - Nov 19, 2019	-5.56% Nov 6, 2020 - Nov 19, 2020
#10	-1.41% Oct 30, 2019 - Nov 1, 2019	-1.41% Aug 13, 2021 - Aug 17, 2021
#11	N/A	-1.37% Aug 2, 2021 - Aug 5, 2021
#12	N/A	-1.29% Jul 23, 2021 - Jul 27, 2021
#13	N/A	-1.12% Nov 27, 2020 - Dec 1, 2020
#14	N/A	-1.09% Aug 30, 2021 - Sep 2, 2021
#15	N/A	-0.84% Aug 19, 2021 - Aug 23, 2021