CABA vs TWI

Comparison between Cabaletta Bio Inc (CABA, Company) and Titan International Inc (TWI, Company).

CABA is from the Healthcare sector, while TWI is from the Industrials sector.

5-Year PerformanceTWI has outperformed CABA, delivering a return of -2.7% compared to -17.7%

CABA vs TWI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CABA(COMPANY)	TWI(COMPANY)
Market Cap	$475M	$473M
Max Drawdown	96.63%	97.02%
Sharpe Ratio	0.81	-0.28
5Y Beta	1.69	1.57
Industry	Biotechnology	Farm & Heavy Construction Machinery
P/E Ratio	-2.06	-5.41
Forward P/E	N/A	56.82
PEG Ratio	N/A	-0.01
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	8.20%	3.16%
Debt to Equity	0.00%	124.13%
Free Cash Flow Yield	-30.17%	-6.50%

Market Cap

Winner

CABA

$475M

TWI

$473M

Max Drawdown

Winner

CABA

96.63%

TWI

97.02%

Sharpe Ratio

Winner

CABA

0.81

TWI

-0.28

5Y Beta

CABA

1.69

Winner

TWI

1.57

Industry

CABA

Biotechnology

TWI

Farm & Heavy Construction Machinery

P/E Ratio

CABA

-2.06

Winner

TWI

-5.41

Forward P/E

CABA

N/A

TWI

56.82

PEG Ratio

CABA

N/A

TWI

-0.01

5Y Dividends CAGR

CABA

N/A

TWI

0.00%

5Y EPS CAGR

Winner

CABA

8.20%

TWI

3.16%

Debt to Equity

Winner

CABA

0.00%

TWI

124.13%

Free Cash Flow Yield

CABA

-30.17%

Winner

TWI

-6.50%

CABA vs TWI - Historical Returns

Returns include dividend reinvestment.

Period	CABA	TWI
1 month	-13.68%	-0.67%
3 months	-8.39%	+2.51%
6 months	+21.89%	-9.91%
1 year	+52.28%	-18.49%
5 years(CAGR)	-17.74%	-2.70%
10 years(CAGR)	N/A	+1.09%
Max(CAGR)	-17.26%	+1.35%

CABA

-13.68%

Winner

TWI

-0.67%

CABA

-8.39%

Winner

TWI

+2.51%

Winner

CABA

+21.89%

TWI

-9.91%

Winner

CABA

+52.28%

TWI

-18.49%

5Y(CAGR)

CABA

-17.74%

Winner

TWI

-2.70%

10Y(CAGR)

CABA

N/A

TWI

+1.09%

Max(CAGR)

CABA

-17.26%

Winner

TWI

+1.35%

CABA vs TWI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CABA	TWI
2026	+28.51%	-7.54%
2025	-6.01%	+15.32%
2024	-89.76%	-54.31%
2023	+141.49%	-0.27%
2022	+137.18%	+38.89%
2021	-70.57%	+127.39%
2020	-10.22%	+31.75%
2019	+39.70%	-24.36%
2018	N/A	-64.36%
2017	N/A	+13.68%
2016	N/A	+188.21%
2015	N/A	-63.27%
2014	N/A	-40.03%
2013	N/A	-19.06%
2012	N/A	+9.58%
2011	N/A	-1.47%
2010	N/A	+131.07%
2009	N/A	-11.12%
2008	N/A	-66.54%
2007	N/A	+54.93%
2006	N/A	+16.33%
2005	N/A	+17.27%
2004	N/A	+383.54%
2003	N/A	+136.11%
2002	N/A	-71.75%
2001	N/A	+12.99%
2000	N/A	-33.62%
1999	N/A	-8.43%

CABA vs TWI Drawdown Comparison

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

The maximum drawdown for TWI was -96.94%, occurring on May 14, 2020. This drawdown has not yet recovered.

The current CABA drawdown is -88.81%. The current TWI drawdown is -79.53%.

Rank	CABA	TWI
#1	-96.63% Jan 29, 2020 - Nov 27, 2023	-96.94% Jul 31, 2008 - May 14, 2020
#2	-95.90% Feb 8, 2024 - Apr 8, 2025	-91.76% Mar 6, 2000 - Apr 29, 2004
#3	-55.51% Nov 19, 2019 - Jan 29, 2020	-34.20% Nov 9, 1999 - Jan 18, 2000
#4	-26.79% Nov 27, 2023 - Dec 13, 2023	-29.25% Oct 23, 2007 - Apr 7, 2008
#5	-19.64% Jan 8, 2024 - Feb 8, 2024	-28.67% Jun 15, 2007 - Oct 8, 2007
#6	-15.45% Nov 11, 2019 - Nov 15, 2019	-28.35% Jun 17, 2008 - Jul 30, 2008
#7	-6.59% Dec 27, 2023 - Jan 8, 2024	-25.00% Jan 27, 2000 - Mar 6, 2000
#8	-4.83% Dec 19, 2023 - Dec 26, 2023	-22.45% Jul 12, 2004 - Nov 12, 2004
#9	-1.50% Nov 15, 2019 - Nov 19, 2019	-17.27% Jun 13, 2005 - Oct 12, 2005
#10	-1.41% Oct 30, 2019 - Nov 1, 2019	-14.31% May 9, 2006 - Oct 16, 2006
#11	N/A	-13.09% Dec 30, 2004 - Jun 6, 2005
#12	N/A	-13.06% Nov 1, 1999 - Nov 9, 1999
#13	N/A	-12.68% May 28, 2004 - Jul 6, 2004
#14	N/A	-12.16% Oct 19, 2006 - Dec 26, 2006
#15	N/A	-11.18% Apr 21, 2008 - May 13, 2008