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CABA vs MGRE

Comparison between Cabaletta Bio Inc (CABA, Company) and Affiliated Managers Group Inc (MGRE, Company).

CABA vs MGRE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CABA
$640M
Winner
MGRE
$643M
Max Drawdown
CABA
96.63%
Winner
MGRE
15.41%
Sharpe Ratio
Winner
CABA
0.83
MGRE
0.67
5Y Beta
CABA
1.69
Winner
MGRE
0.21
Industry
CABA
Biotechnology
MGRE
N/A
P/E Ratio
Winner
CABA
-2.78
MGRE
1.41
Dividend Yield
CABA
N/A
MGRE
5.22%
5Y EPS CAGR
CABA
8.20%
Winner
MGRE
129.36%
Debt to Equity
Winner
CABA
0.00%
MGRE
94.46%
Free Cash Flow Yield
CABA
-22.37%
MGRE
N/A
P/B Ratio
CABA
5.95
MGRE
N/A

CABA vs MGRE - Historical Returns

Returns include dividend reinvestment.

1M
CABA
-21.69%
Winner
MGRE
-1.00%
3M
Winner
CABA
+2.20%
MGRE
-1.44%
6M
Winner
CABA
+27.45%
MGRE
+2.74%
1Y
Winner
CABA
+49.08%
MGRE
+9.30%
5Y(CAGR)
CABA
-20.01%
MGRE
N/A
Max(CAGR)
CABA
-15.63%
Winner
MGRE
+3.10%

CABA vs MGRE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearCABAMGRE
2026+47.06%-0.47%
2025-6.01%+4.74%
2024-89.76%+1.37%
2023+141.49%N/A
2022+137.18%N/A
2021-70.57%N/A
2020-10.22%N/A
2019+39.70%N/A

CABA vs MGRE Drawdown Comparison

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

The maximum drawdown for MGRE was -10.34%, occurring on Apr 11, 2025. Recovery took 222 trading sessions.

The current CABA drawdown is -87.19%. The current MGRE drawdown is -2.16%.

RankCABAMGRE
#1-96.63%
Jan 29, 2020 - Nov 27, 2023
-10.34%
Sep 23, 2024 - Aug 13, 2025
#2-95.90%
Feb 8, 2024 - Apr 8, 2025
-7.87%
Feb 19, 2026 - Mar 30, 2026
#3-55.51%
Nov 19, 2019 - Jan 29, 2020
-4.68%
Sep 17, 2025 - Feb 12, 2026
#4-26.79%
Nov 27, 2023 - Dec 13, 2023
-3.72%
Jul 12, 2024 - Sep 5, 2024
#5-19.64%
Jan 8, 2024 - Feb 8, 2024
-1.51%
Aug 19, 2025 - Sep 5, 2025
#6-15.45%
Nov 11, 2019 - Nov 15, 2019
-1.40%
May 6, 2024 - Jun 4, 2024
#7-6.59%
Dec 27, 2023 - Jan 8, 2024
-1.37%
Mar 27, 2024 - Apr 30, 2024
#8-4.83%
Dec 19, 2023 - Dec 26, 2023
-1.11%
Sep 5, 2025 - Sep 12, 2025
#9-1.50%
Nov 15, 2019 - Nov 19, 2019
-0.85%
Sep 13, 2024 - Sep 19, 2024
#10-1.41%
Oct 30, 2019 - Nov 1, 2019
-0.77%
Jun 12, 2024 - Jun 27, 2024
#11N/A-0.59%
Jun 27, 2024 - Jul 3, 2024
#12N/A-0.52%
Aug 13, 2025 - Aug 18, 2025
#13N/A-0.27%
Jul 8, 2024 - Jul 11, 2024
#14N/A-0.27%
Jun 4, 2024 - Jun 6, 2024
#15N/A-0.16%
Feb 12, 2026 - Feb 17, 2026

Correlation

Correlation between CABA and MGRE is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

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