CABA vs SEI

Comparison between Cabaletta Bio Inc (CABA, Company) and Solaris Energy Infrastructure Inc - Class A (SEI, Company).

CABA is from the Healthcare sector, while SEI is from the Energy sector.

5-Year PerformanceSEI has outperformed CABA, delivering a return of +59.5% compared to -17.7%

CABA vs SEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CABA(COMPANY)	SEI(COMPANY)
Market Cap	$475M	$473M
Max Drawdown	96.63%	80.61%
Sharpe Ratio	0.81	1.77
5Y Beta	1.69	2.12
Industry	Biotechnology	Oil & Gas Equipment & Services
P/E Ratio	-2.06	0.11
Forward P/E	N/A	384.62
PEG Ratio	N/A	0.94
Dividend Yield	N/A	0.65%
5Y Dividends CAGR	N/A	13.75%
5Y EPS CAGR	8.20%	N/A
Debt to Equity	0.00%	73.31%
Free Cash Flow Yield	-30.17%	-82.95%
P/S Ratio	N/A	6.05
P/B Ratio	N/A	4.68

Market Cap

Winner

CABA

$475M

SEI

$473M

Max Drawdown

CABA

96.63%

Winner

SEI

80.61%

Sharpe Ratio

CABA

0.81

Winner

SEI

1.77

5Y Beta

Winner

CABA

1.69

SEI

2.12

Industry

CABA

Biotechnology

SEI

Oil & Gas Equipment & Services

P/E Ratio

Winner

CABA

-2.06

SEI

0.11

Forward P/E

CABA

N/A

SEI

384.62

PEG Ratio

CABA

N/A

SEI

0.94

Dividend Yield

CABA

N/A

SEI

0.65%

5Y Dividends CAGR

CABA

N/A

SEI

13.75%

5Y EPS CAGR

CABA

8.20%

SEI

N/A

Debt to Equity

Winner

CABA

0.00%

SEI

73.31%

Free Cash Flow Yield

Winner

CABA

-30.17%

SEI

-82.95%

P/S Ratio

CABA

N/A

SEI

6.05

P/B Ratio

CABA

N/A

SEI

4.68

CABA vs SEI - Historical Returns

Returns include dividend reinvestment.

Period	CABA	SEI
1 month	-13.68%	+12.87%
3 months	-8.39%	+28.84%
6 months	+21.89%	+100.78%
1 year	+52.28%	+180.63%
5 years(CAGR)	-17.74%	+59.55%
10 years(CAGR)	N/A	+28.05%
Max(CAGR)	-17.26%	+28.05%

CABA

-13.68%

Winner

SEI

+12.87%

CABA

-8.39%

Winner

SEI

+28.84%

CABA

+21.89%

Winner

SEI

+100.78%

CABA

+52.28%

Winner

SEI

+180.63%

5Y(CAGR)

CABA

-17.74%

Winner

SEI

+59.55%

10Y(CAGR)

CABA

N/A

SEI

+28.05%

Max(CAGR)

CABA

-17.26%

Winner

SEI

+28.05%

CABA vs SEI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CABA	SEI
2026	+28.51%	+62.35%
2025	-6.01%	+58.55%
2024	-89.76%	+276.93%
2023	+141.49%	-9.72%
2022	+137.18%	+47.14%
2021	-70.57%	-17.76%
2020	-10.22%	-38.00%
2019	+39.70%	+14.17%
2018	N/A	-45.50%
2017	N/A	+85.37%

CABA vs SEI Drawdown Comparison

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

The maximum drawdown for SEI was -79.48%, occurring on Mar 23, 2020. Recovery took 1723 trading sessions.

The current CABA drawdown is -88.81%.

Rank	CABA	SEI
#1	-96.63% Jan 29, 2020 - Nov 27, 2023	-79.48% Jan 5, 2018 - Nov 11, 2024
#2	-95.90% Feb 8, 2024 - Apr 8, 2025	-55.38% Feb 21, 2025 - Sep 18, 2025
#3	-55.51% Nov 19, 2019 - Jan 29, 2020	-31.39% Jan 24, 2025 - Feb 21, 2025
#4	-26.79% Nov 27, 2023 - Dec 13, 2023	-26.42% Dec 5, 2025 - Jan 15, 2026
#5	-19.64% Jan 8, 2024 - Feb 8, 2024	-24.90% Oct 15, 2025 - Dec 4, 2025
#6	-15.45% Nov 11, 2019 - Nov 15, 2019	-22.93% Mar 18, 2026 - Apr 23, 2026
#7	-6.59% Dec 27, 2023 - Jan 8, 2024	-19.11% Jan 21, 2026 - Mar 16, 2026
#8	-4.83% Dec 19, 2023 - Dec 26, 2023	-18.79% Oct 5, 2017 - Nov 7, 2017
#9	-1.50% Nov 15, 2019 - Nov 19, 2019	-17.19% May 17, 2017 - Jul 14, 2017
#10	-1.41% Oct 30, 2019 - Nov 1, 2019	-16.68% Dec 11, 2024 - Jan 22, 2025
#11	N/A	-16.28% Nov 7, 2017 - Dec 12, 2017
#12	N/A	-14.65% Jul 19, 2017 - Aug 31, 2017
#13	N/A	-13.01% May 15, 2026 - Jun 17, 2026
#14	N/A	-9.05% Dec 5, 2024 - Dec 10, 2024
#15	N/A	-8.32% Sep 6, 2017 - Sep 12, 2017

Correlation

Correlation between CABA and SEI is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101