CABA vs DHIL

Comparison between Cabaletta Bio Inc (CABA, Company) and Diamond Hill Investment Group Inc - Class A (DHIL, Company).

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

5-Year PerformanceDHIL has outperformed CABA, delivering a return of +8.4% compared to -17.7%

CABA vs DHIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CABA(COMPANY)	DHIL(COMPANY)
Market Cap	$475M	$473M
Max Drawdown	96.63%	75.89%
Sharpe Ratio	0.81	0.94
5Y Beta	1.69	N/A
Industry	Biotechnology	Asset Management
P/E Ratio	-2.06	9.81
Forward P/E	N/A	21.83
PEG Ratio	N/A	0.73
Dividend Yield	N/A	3.43%
5Y Dividends CAGR	N/A	5.02%
5Y EPS CAGR	8.20%	8.01%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-30.17%	-1.91%

Market Cap

Winner

CABA

$475M

DHIL

$473M

Max Drawdown

CABA

96.63%

Winner

DHIL

75.89%

Sharpe Ratio

CABA

0.81

Winner

DHIL

0.94

5Y Beta

CABA

1.69

DHIL

N/A

Industry

CABA

Biotechnology

DHIL

Asset Management

P/E Ratio

Winner

CABA

-2.06

DHIL

9.81

Forward P/E

CABA

N/A

DHIL

21.83

PEG Ratio

CABA

N/A

DHIL

0.73

Dividend Yield

CABA

N/A

DHIL

3.43%

5Y Dividends CAGR

CABA

N/A

DHIL

5.02%

5Y EPS CAGR

Winner

CABA

8.20%

DHIL

8.01%

Debt to Equity

CABA

0.00%

DHIL

0.00%

Free Cash Flow Yield

CABA

-30.17%

Winner

DHIL

-1.91%

CABA vs DHIL - Historical Returns

Returns include dividend reinvestment.

Period	CABA	DHIL
1 month	-13.68%	+1.37%
3 months	-8.39%	+2.57%
6 months	+21.89%	+33.50%
1 year	+52.28%	+45.59%
5 years(CAGR)	-17.74%	+8.37%
10 years(CAGR)	N/A	+5.47%
Max(CAGR)	-17.26%	+22.33%

CABA

-13.68%

Winner

DHIL

+1.37%

CABA

-8.39%

Winner

DHIL

+2.57%

CABA

+21.89%

Winner

DHIL

+33.50%

Winner

CABA

+52.28%

DHIL

+45.59%

5Y(CAGR)

CABA

-17.74%

Winner

DHIL

+8.37%

10Y(CAGR)

CABA

N/A

DHIL

+5.47%

Max(CAGR)

CABA

-17.26%

Winner

DHIL

+22.33%

CABA vs DHIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CABA	DHIL
2026	+28.51%	+2.80%
2025	-6.01%	+18.58%
2024	-89.76%	-2.18%
2023	+141.49%	-5.69%
2022	+137.18%	+0.65%
2021	-70.57%	+47.27%
2020	-10.22%	+12.33%
2019	+39.70%	-1.01%
2018	N/A	-23.84%
2017	N/A	+1.46%
2016	N/A	+21.58%
2015	N/A	+42.23%
2014	N/A	+21.46%
2013	N/A	+74.13%
2012	N/A	+0.60%
2011	N/A	+7.02%
2010	N/A	+31.92%
2009	N/A	+13.78%
2008	N/A	+1.83%
2007	N/A	-12.97%
2006	N/A	+165.30%
2005	N/A	+82.61%
2004	N/A	+146.32%
2003	N/A	+61.40%
2002	N/A	+0.26%
2001	N/A	+94.17%
2000	N/A	-41.86%
1999	N/A	+0.00%

CABA vs DHIL Drawdown Comparison

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

The maximum drawdown for DHIL was -75.89%, occurring on Jun 28, 2001. Recovery took 470 trading sessions.

The current CABA drawdown is -88.81%.

Rank	CABA	DHIL
#1	-96.63% Jan 29, 2020 - Nov 27, 2023	-75.89% Nov 10, 1999 - Sep 27, 2001
#2	-95.90% Feb 8, 2024 - Apr 8, 2025	-69.71% Feb 13, 2007 - Nov 4, 2010
#3	-55.51% Nov 19, 2019 - Jan 29, 2020	-59.77% Jun 5, 2002 - Jan 27, 2004
#4	-26.79% Nov 27, 2023 - Dec 13, 2023	-57.66% Jan 23, 2018 - May 5, 2021
#5	-19.64% Jan 8, 2024 - Feb 8, 2024	-33.01% Nov 24, 2021 - Jan 29, 2026
#6	-15.45% Nov 11, 2019 - Nov 15, 2019	-31.08% Dec 1, 2015 - Oct 27, 2017
#7	-6.59% Dec 27, 2023 - Jan 8, 2024	-28.70% Sep 27, 2001 - May 13, 2002
#8	-4.83% Dec 19, 2023 - Dec 26, 2023	-25.88% Mar 2, 2005 - Aug 12, 2005
#9	-1.50% Nov 15, 2019 - Nov 19, 2019	-23.33% Dec 6, 2005 - Feb 6, 2006
#10	-1.41% Oct 30, 2019 - Nov 1, 2019	-22.32% Jul 19, 2011 - Feb 3, 2012
#11	N/A	-18.42% Feb 6, 2012 - Oct 16, 2012
#12	N/A	-16.67% Nov 1, 1999 - Nov 8, 1999
#13	N/A	-16.39% Mar 9, 2006 - Jun 29, 2006
#14	N/A	-15.02% Oct 16, 2012 - Dec 11, 2012
#15	N/A	-14.26% Sep 8, 2014 - Oct 31, 2014

Correlation

Correlation between CABA and DHIL is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101