CABA vs TREE

Comparison between Cabaletta Bio Inc (CABA, Company) and LendingTree Inc (TREE, Company).

CABA is from the Healthcare sector, while TREE is from the Financial Services sector.

5-Year PerformanceCABA has outperformed TREE, delivering a return of -18.9% compared to -29.7%

CABA vs TREE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CABA(COMPANY)	TREE(COMPANY)
Market Cap	$508M	$508M
Max Drawdown	96.63%	97.59%
Sharpe Ratio	0.70	0.30
5Y Beta	1.68	1.32
Industry	Biotechnology	Financial Conglomerates
P/E Ratio	-2.21	2.77
Forward P/E	N/A	5.71
PEG Ratio	N/A	3.55
5Y EPS CAGR	8.20%	N/A
Debt to Equity	0.00%	128.29%
Free Cash Flow Yield	-28.19%	16.70%
P/S Ratio	N/A	0.42
P/B Ratio	5.09	1.62

Market Cap

Winner

CABA

$508M

TREE

$508M

Max Drawdown

Winner

CABA

96.63%

TREE

97.59%

Sharpe Ratio

Winner

CABA

0.70

TREE

0.30

5Y Beta

CABA

1.68

Winner

TREE

1.32

Industry

CABA

Biotechnology

TREE

Financial Conglomerates

P/E Ratio

Winner

CABA

-2.21

TREE

2.77

Forward P/E

CABA

N/A

TREE

5.71

PEG Ratio

CABA

N/A

TREE

3.55

5Y EPS CAGR

CABA

8.20%

TREE

N/A

Debt to Equity

Winner

CABA

0.00%

TREE

128.29%

Free Cash Flow Yield

CABA

-28.19%

Winner

TREE

16.70%

P/S Ratio

CABA

N/A

TREE

0.42

P/B Ratio

CABA

5.09

Winner

TREE

1.62

CABA vs TREE - Historical Returns

Returns include dividend reinvestment.

Period	CABA	TREE
1 month	-17.08%	-3.23%
3 months	-5.64%	-8.07%
6 months	+27.54%	-32.39%
1 year	+67.22%	+3.72%
5 years(CAGR)	-18.86%	-29.66%
10 years(CAGR)	N/A	-7.70%
Max(CAGR)	-16.56%	+9.81%

CABA

-17.08%

Winner

TREE

-3.23%

Winner

CABA

-5.64%

TREE

-8.07%

Winner

CABA

+27.54%

TREE

-32.39%

Winner

CABA

+67.22%

TREE

+3.72%

5Y(CAGR)

Winner

CABA

-18.86%

TREE

-29.66%

10Y(CAGR)

CABA

N/A

TREE

-7.70%

Max(CAGR)

CABA

-16.56%

Winner

TREE

+9.81%

CABA vs TREE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CABA	TREE
2026	+36.20%	-29.03%
2025	-6.01%	+36.69%
2024	-89.76%	+31.76%
2023	+141.49%	+40.37%
2022	+137.18%	-83.11%
2021	-70.57%	-55.19%
2020	-10.22%	-10.81%
2019	+39.70%	+36.43%
2018	N/A	-35.47%
2017	N/A	+246.16%
2016	N/A	+15.31%
2015	N/A	+88.59%
2014	N/A	+48.28%
2013	N/A	+81.64%
2012	N/A	+245.57%
2011	N/A	-40.15%
2010	N/A	+3.28%
2009	N/A	+183.28%
2008	N/A	-64.48%

CABA vs TREE Drawdown Comparison

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

The maximum drawdown for TREE was -97.59%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current CABA drawdown is -88.14%. The current TREE drawdown is -91.57%.

Rank	CABA	TREE
#1	-96.63% Jan 29, 2020 - Nov 27, 2023	-97.59% Jul 11, 2019 - Oct 25, 2023
#2	-95.90% Feb 8, 2024 - Apr 8, 2025	-84.74% Aug 14, 2008 - May 5, 2009
#3	-55.51% Nov 19, 2019 - Jan 29, 2020	-63.23% May 21, 2009 - Jul 26, 2012
#4	-26.79% Nov 27, 2023 - Dec 13, 2023	-60.18% Aug 17, 2015 - Apr 27, 2017
#5	-19.64% Jan 8, 2024 - Feb 8, 2024	-53.76% Jan 23, 2018 - Jun 18, 2019
#6	-15.45% Nov 11, 2019 - Nov 15, 2019	-32.63% Mar 11, 2014 - Sep 26, 2014
#7	-6.59% Dec 27, 2023 - Jan 8, 2024	-20.19% Sep 13, 2012 - Nov 23, 2012
#8	-4.83% Dec 19, 2023 - Dec 26, 2023	-18.63% Jan 9, 2015 - Feb 26, 2015
#9	-1.50% Nov 15, 2019 - Nov 19, 2019	-18.41% May 10, 2013 - Aug 14, 2013
#10	-1.41% Oct 30, 2019 - Nov 1, 2019	-15.25% Oct 10, 2017 - Oct 27, 2017
#11	N/A	-13.64% Nov 12, 2014 - Dec 31, 2014
#12	N/A	-10.90% Apr 28, 2015 - Jun 3, 2015
#13	N/A	-10.18% Jan 2, 2013 - Mar 14, 2013
#14	N/A	-9.46% Sep 21, 2017 - Oct 3, 2017
#15	N/A	-8.97% Aug 24, 2012 - Sep 5, 2012