CABA vs SCVL

Comparison between Cabaletta Bio Inc (CABA, Company) and Shoe Carnival Inc (SCVL, Company).

CABA is from the Healthcare sector, while SCVL is from the Consumer Cyclical sector.

5-Year PerformanceSCVL has outperformed CABA, delivering a return of -10.9% compared to -17.6%

CABA vs SCVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CABA(COMPANY)	SCVL(COMPANY)
Market Cap	$475M	$476M
Max Drawdown	96.63%	82.02%
Sharpe Ratio	0.85	-0.05
5Y Beta	1.68	N/A
Industry	Biotechnology	Apparel Retail
P/E Ratio	-2.06	12.62
Forward P/E	N/A	11.26
Dividend Yield	N/A	3.71%
5Y Dividends CAGR	N/A	30.30%
5Y EPS CAGR	8.20%	-3.74%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-30.17%	13.08%

Market Cap

CABA

$475M

Winner

SCVL

$476M

Max Drawdown

CABA

96.63%

Winner

SCVL

82.02%

Sharpe Ratio

Winner

CABA

0.85

SCVL

-0.05

5Y Beta

CABA

1.68

SCVL

N/A

Industry

CABA

Biotechnology

SCVL

Apparel Retail

P/E Ratio

Winner

CABA

-2.06

SCVL

12.62

Forward P/E

CABA

N/A

SCVL

11.26

Dividend Yield

CABA

N/A

SCVL

3.71%

5Y Dividends CAGR

CABA

N/A

SCVL

30.30%

5Y EPS CAGR

Winner

CABA

8.20%

SCVL

-3.74%

Debt to Equity

CABA

0.00%

SCVL

0.00%

Free Cash Flow Yield

CABA

-30.17%

Winner

SCVL

13.08%

CABA vs SCVL - Historical Returns

Returns include dividend reinvestment.

Period	CABA	SCVL
1 month	-13.68%	+6.56%
3 months	-4.38%	-3.33%
6 months	+17.84%	-5.57%
1 year	+64.16%	-9.17%
5 years(CAGR)	-17.59%	-10.88%
10 years(CAGR)	N/A	+5.15%
Max(CAGR)	-17.25%	+7.38%

CABA

-13.68%

Winner

SCVL

+6.56%

CABA

-4.38%

Winner

SCVL

-3.33%

Winner

CABA

+17.84%

SCVL

-5.57%

Winner

CABA

+64.16%

SCVL

-9.17%

5Y(CAGR)

CABA

-17.59%

Winner

SCVL

-10.88%

10Y(CAGR)

CABA

N/A

SCVL

+5.15%

Max(CAGR)

CABA

-17.25%

Winner

SCVL

+7.38%

CABA vs SCVL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CABA	SCVL
2026	+28.51%	+1.12%
2025	-6.01%	-46.37%
2024	-89.76%	+14.28%
2023	+141.49%	+34.72%
2022	+137.18%	-40.17%
2021	-70.57%	+112.96%
2020	-10.22%	+6.43%
2019	+39.70%	+7.02%
2018	N/A	+25.30%
2017	N/A	-0.56%
2016	N/A	+17.64%
2015	N/A	-6.88%
2014	N/A	-10.73%
2013	N/A	+43.10%
2012	N/A	+27.31%
2011	N/A	-5.93%
2010	N/A	+31.90%
2009	N/A	+111.46%
2008	N/A	-32.75%
2007	N/A	-55.09%
2006	N/A	+43.96%
2005	N/A	+70.59%
2004	N/A	-25.93%
2003	N/A	+20.41%
2002	N/A	+3.39%
2001	N/A	+111.33%
2000	N/A	-31.01%
1999	N/A	+0.60%

CABA vs SCVL Drawdown Comparison

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

The maximum drawdown for SCVL was -82.02%, occurring on Mar 5, 2009. Recovery took 1367 trading sessions.

The current CABA drawdown is -88.81%. The current SCVL drawdown is -60.22%.

Rank	CABA	SCVL
#1	-96.63% Jan 29, 2020 - Nov 27, 2023	-82.02% Mar 22, 2007 - Aug 22, 2012
#2	-95.90% Feb 8, 2024 - Apr 8, 2025	-69.54% Apr 7, 2000 - Aug 29, 2001
#3	-55.51% Nov 19, 2019 - Jan 29, 2020	-68.53% Aug 31, 2018 - Jan 14, 2021
#4	-26.79% Nov 27, 2023 - Dec 13, 2023	-65.15% Sep 19, 2024 - Mar 30, 2026
#5	-19.64% Jan 8, 2024 - Feb 8, 2024	-55.00% Nov 22, 2021 - Aug 15, 2024
#6	-15.45% Nov 11, 2019 - Nov 15, 2019	-53.92% Jul 1, 2002 - Jul 5, 2005
#7	-6.59% Dec 27, 2023 - Jan 8, 2024	-50.60% Nov 23, 2016 - May 25, 2018
#8	-4.83% Dec 19, 2023 - Dec 26, 2023	-43.68% Jul 28, 2005 - Mar 22, 2006
#9	-1.50% Nov 15, 2019 - Nov 19, 2019	-41.35% Jan 3, 2014 - Mar 30, 2015
#10	-1.41% Oct 30, 2019 - Nov 1, 2019	-38.39% Jun 26, 2015 - Aug 23, 2016
#11	N/A	-34.46% Aug 29, 2001 - Dec 6, 2001
#12	N/A	-31.23% May 9, 2006 - Oct 26, 2006
#13	N/A	-29.71% Nov 19, 1999 - Apr 6, 2000
#14	N/A	-21.21% Aug 24, 2021 - Nov 15, 2021
#15	N/A	-18.20% Jun 24, 2021 - Aug 24, 2021