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CABA vs SIBN

Comparison between Cabaletta Bio Inc (CABA, Company) and SI-BONE Inc (SIBN, Company).

Both CABA and SIBN are from the Healthcare sector.

5-Year PerformanceSIBN has outperformed CABA, delivering a return of -13.0% compared to -20.0%

CABA vs SIBN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CABA
$640M
SIBN
$639M
Max Drawdown
CABA
96.63%
Winner
SIBN
68.77%
Sharpe Ratio
Winner
CABA
0.83
SIBN
-0.22
5Y Beta
CABA
1.69
Winner
SIBN
0.93
Industry
CABA
Biotechnology
SIBN
Medical Devices
P/E Ratio
CABA
-2.78
Winner
SIBN
-37.63
5Y EPS CAGR
Winner
CABA
8.20%
SIBN
-22.93%
Debt to Equity
Winner
CABA
0.00%
SIBN
19.89%
Free Cash Flow Yield
CABA
-22.37%
Winner
SIBN
-0.87%
P/S Ratio
CABA
N/A
SIBN
3.03
P/B Ratio
CABA
5.95
Winner
SIBN
3.49

CABA vs SIBN - Historical Returns

Returns include dividend reinvestment.

1M
CABA
-21.69%
Winner
SIBN
+11.59%
3M
CABA
+2.20%
Winner
SIBN
+7.46%
6M
Winner
CABA
+27.45%
SIBN
-23.17%
1Y
Winner
CABA
+49.08%
SIBN
-20.67%
5Y(CAGR)
CABA
-20.01%
Winner
SIBN
-13.00%
Max(CAGR)
CABA
-15.63%
Winner
SIBN
-3.64%

CABA vs SIBN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearCABASIBN
2026+47.06%-23.60%
2025-6.01%+41.56%
2024-89.76%-32.73%
2023+141.49%+57.58%
2022+137.18%-40.30%
2021-70.57%-24.20%
2020-10.22%+39.59%
2019+39.70%+3.12%
2018N/A+4.14%

CABA vs SIBN Drawdown Comparison

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

The maximum drawdown for SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current CABA drawdown is -87.19%. The current SIBN drawdown is -57.95%.

RankCABASIBN
#1-96.63%
Jan 29, 2020 - Nov 27, 2023
-68.77%
May 3, 2021 - Nov 9, 2022
#2-95.90%
Feb 8, 2024 - Apr 8, 2025
-63.12%
Jan 28, 2020 - Sep 14, 2020
#3-55.51%
Nov 19, 2019 - Jan 29, 2020
-32.30%
Jan 17, 2019 - Jan 27, 2020
#4-26.79%
Nov 27, 2023 - Dec 13, 2023
-20.05%
Oct 18, 2018 - Jan 9, 2019
#5-19.64%
Jan 8, 2024 - Feb 8, 2024
-17.15%
Oct 9, 2020 - Dec 8, 2020
#6-15.45%
Nov 11, 2019 - Nov 15, 2019
-11.82%
Feb 8, 2021 - Mar 18, 2021
#7-6.59%
Dec 27, 2023 - Jan 8, 2024
-11.58%
Mar 22, 2021 - Apr 15, 2021
#8-4.83%
Dec 19, 2023 - Dec 26, 2023
-11.02%
Jan 25, 2021 - Feb 4, 2021
#9-1.50%
Nov 15, 2019 - Nov 19, 2019
-9.03%
Dec 17, 2020 - Jan 22, 2021
#10-1.41%
Oct 30, 2019 - Nov 1, 2019
-8.57%
Sep 16, 2020 - Oct 7, 2020
#11N/A-4.86%
Dec 10, 2020 - Dec 15, 2020
#12N/A-3.55%
Apr 19, 2021 - Apr 21, 2021
#13N/A-2.82%
Apr 23, 2021 - Apr 30, 2021
#14N/A-1.07%
Jan 10, 2019 - Jan 15, 2019
#15N/A-0.57%
Oct 7, 2020 - Oct 9, 2020

Correlation

Correlation between CABA and SIBN is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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