CABA vs GMRE

Comparison between Cabaletta Bio Inc (CABA, Company) and Global Medical REIT Inc (GMRE, Company).

CABA is from the Healthcare sector, while GMRE is from the Real Estate sector.

5-Year PerformanceGMRE has outperformed CABA, delivering a return of -3.9% compared to -17.6%

CABA vs GMRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CABA(COMPANY)	GMRE(COMPANY)
Market Cap	$475M	$476M
Max Drawdown	96.63%	67.21%
Sharpe Ratio	0.85	-0.14
5Y Beta	1.68	0.61
Industry	Biotechnology	Reit - Healthcare Facilities
P/E Ratio	-2.06	-53.46
Forward P/E	N/A	232.56
Dividend Yield	N/A	10.00%
5Y Dividends CAGR	N/A	1.69%
5Y EPS CAGR	8.20%	19.35%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-30.17%	15.68%

Market Cap

CABA

$475M

Winner

GMRE

$476M

Max Drawdown

CABA

96.63%

Winner

GMRE

67.21%

Sharpe Ratio

Winner

CABA

0.85

GMRE

-0.14

5Y Beta

CABA

1.68

Winner

GMRE

0.61

Industry

CABA

Biotechnology

GMRE

Reit - Healthcare Facilities

P/E Ratio

CABA

-2.06

Winner

GMRE

-53.46

Forward P/E

CABA

N/A

GMRE

232.56

Dividend Yield

CABA

N/A

GMRE

10.00%

5Y Dividends CAGR

CABA

N/A

GMRE

1.69%

5Y EPS CAGR

CABA

8.20%

Winner

GMRE

19.35%

Debt to Equity

CABA

0.00%

GMRE

0.00%

Free Cash Flow Yield

CABA

-30.17%

Winner

GMRE

15.68%

CABA vs GMRE - Historical Returns

Returns include dividend reinvestment.

Period	CABA	GMRE
1 month	-13.68%	+0.17%
3 months	-4.38%	+18.50%
6 months	+17.84%	+7.61%
1 year	+64.16%	-5.99%
5 years(CAGR)	-17.59%	-3.91%
10 years(CAGR)	N/A	+4.71%
Max(CAGR)	-17.25%	+4.71%

CABA

-13.68%

Winner

GMRE

+0.17%

CABA

-4.38%

Winner

GMRE

+18.50%

Winner

CABA

+17.84%

GMRE

+7.61%

Winner

CABA

+64.16%

GMRE

-5.99%

5Y(CAGR)

CABA

-17.59%

Winner

GMRE

-3.91%

10Y(CAGR)

CABA

N/A

GMRE

+4.71%

Max(CAGR)

CABA

-17.25%

Winner

GMRE

+4.71%

CABA vs GMRE - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CABA	GMRE
2026	+28.51%	+6.17%
2025	-6.01%	-2.43%
2024	-89.76%	-22.81%
2023	+141.49%	+29.03%
2022	+137.18%	-42.85%
2021	-70.57%	+49.84%
2020	-10.22%	+7.87%
2019	+39.70%	+59.03%
2018	N/A	+15.04%
2017	N/A	+0.38%
2016	N/A	-7.12%

CABA vs GMRE Drawdown Comparison

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

The maximum drawdown for GMRE was -58.92%, occurring on Oct 12, 2022. This drawdown has not yet recovered.

The current CABA drawdown is -88.81%. The current GMRE drawdown is -44.25%.

Rank	CABA	GMRE
#1	-96.63% Jan 29, 2020 - Nov 27, 2023	-58.92% Jan 4, 2022 - Oct 12, 2022
#2	-95.90% Feb 8, 2024 - Apr 8, 2025	-49.56% Feb 20, 2020 - Jun 1, 2021
#3	-55.51% Nov 19, 2019 - Jan 29, 2020	-33.88% Aug 19, 2016 - Jun 23, 2017
#4	-26.79% Nov 27, 2023 - Dec 13, 2023	-33.46% Jun 23, 2017 - Jun 22, 2018
#5	-19.64% Jan 8, 2024 - Feb 8, 2024	-13.35% Dec 6, 2018 - Jan 30, 2019
#6	-15.45% Nov 11, 2019 - Nov 15, 2019	-12.20% Jun 22, 2018 - Aug 17, 2018
#7	-6.59% Dec 27, 2023 - Jan 8, 2024	-10.50% Mar 13, 2019 - May 10, 2019
#8	-4.83% Dec 19, 2023 - Dec 26, 2023	-9.47% Dec 9, 2019 - Jan 15, 2020
#9	-1.50% Nov 15, 2019 - Nov 19, 2019	-8.91% Sep 18, 2018 - Dec 6, 2018
#10	-1.41% Oct 30, 2019 - Nov 1, 2019	-8.66% Jun 20, 2019 - Sep 16, 2019
#11	N/A	-6.87% Oct 23, 2019 - Nov 8, 2019
#12	N/A	-6.69% Sep 8, 2021 - Oct 14, 2021
#13	N/A	-6.34% Jun 14, 2021 - Jul 27, 2021
#14	N/A	-5.48% Jul 27, 2021 - Sep 2, 2021
#15	N/A	-5.40% Nov 5, 2021 - Dec 21, 2021