CABA vs VMD

Comparison between Cabaletta Bio Inc (CABA, Company) and Viemed Healthcare Inc (VMD, Company).

Both CABA and VMD are from the Healthcare sector.

5-Year PerformanceVMD has outperformed CABA, delivering a return of +11.1% compared to -19.7%

CABA vs VMD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CABA(COMPANY)	VMD(COMPANY)
Market Cap	$460M	$459M
Max Drawdown	96.63%	69.35%
Sharpe Ratio	0.97	1.63
5Y Beta	1.66	0.53
Industry	Biotechnology	Medical Devices
P/E Ratio	-2.00	30.77
Forward P/E	N/A	27.17
PEG Ratio	N/A	1.32
5Y EPS CAGR	8.20%	-12.15%
Debt to Equity	0.00%	6.40%
Free Cash Flow Yield	-31.16%	5.64%
P/S Ratio	N/A	1.59
P/B Ratio	4.45	3.17

Market Cap

Winner

CABA

$460M

VMD

$459M

Max Drawdown

CABA

96.63%

Winner

VMD

69.35%

Sharpe Ratio

CABA

0.97

Winner

VMD

1.63

5Y Beta

CABA

1.66

Winner

VMD

0.53

Industry

CABA

Biotechnology

VMD

Medical Devices

P/E Ratio

Winner

CABA

-2.00

VMD

30.77

Forward P/E

CABA

N/A

VMD

27.17

PEG Ratio

CABA

N/A

VMD

1.32

5Y EPS CAGR

Winner

CABA

8.20%

VMD

-12.15%

Debt to Equity

Winner

CABA

0.00%

VMD

6.40%

Free Cash Flow Yield

CABA

-31.16%

Winner

VMD

5.64%

P/S Ratio

CABA

N/A

VMD

1.59

P/B Ratio

CABA

4.45

Winner

VMD

3.17

CABA vs VMD - Historical Returns

Returns include dividend reinvestment.

Period	CABA	VMD
1 month	-9.93%	+6.67%
3 months	-10.82%	+22.97%
6 months	-14.47%	+59.43%
1 year	+70.00%	+80.65%
5 years(CAGR)	-19.75%	+11.08%
10 years(CAGR)	N/A	+24.50%
Max(CAGR)	-17.56%	+24.50%

CABA

-9.93%

Winner

VMD

+6.67%

CABA

-10.82%

Winner

VMD

+22.97%

CABA

-14.47%

Winner

VMD

+59.43%

CABA

+70.00%

Winner

VMD

+80.65%

5Y(CAGR)

CABA

-19.75%

Winner

VMD

+11.08%

10Y(CAGR)

CABA

N/A

VMD

+24.50%

Max(CAGR)

CABA

-17.56%

Winner

VMD

+24.50%

CABA vs VMD - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CABA	VMD
2026	+23.08%	+61.63%
2025	-6.01%	-8.61%
2024	-89.76%	+0.38%
2023	+141.49%	+3.97%
2022	+137.18%	+38.97%
2021	-70.57%	-33.59%
2020	-10.22%	+23.37%
2019	+39.70%	+63.16%
2018	N/A	+111.86%

CABA vs VMD Drawdown Comparison

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

The maximum drawdown for VMD was -69.35%, occurring on Mar 7, 2022. Recovery took 713 trading sessions.

The current CABA drawdown is -89.28%. The current VMD drawdown is -5.35%.

Rank	CABA	VMD
#1	-96.63% Jan 29, 2020 - Nov 27, 2023	-69.35% Jun 22, 2020 - Apr 21, 2023
#2	-95.90% Feb 8, 2024 - Apr 8, 2025	-68.13% Oct 21, 2019 - Jun 1, 2020
#3	-55.51% Nov 19, 2019 - Jan 29, 2020	-51.28% Oct 17, 2018 - May 17, 2019
#4	-26.79% Nov 27, 2023 - Dec 13, 2023	-49.62% Apr 21, 2023 - Jul 2, 2026
#5	-19.64% Jan 8, 2024 - Feb 8, 2024	-23.76% May 23, 2018 - Aug 22, 2018
#6	-15.45% Nov 11, 2019 - Nov 15, 2019	-23.63% Aug 5, 2019 - Oct 21, 2019
#7	-6.59% Dec 27, 2023 - Jan 8, 2024	-23.21% Jan 9, 2018 - Feb 21, 2018
#8	-4.83% Dec 19, 2023 - Dec 26, 2023	-13.32% Jun 10, 2019 - Aug 2, 2019
#9	-1.50% Nov 15, 2019 - Nov 19, 2019	-13.16% Feb 21, 2018 - Feb 28, 2018
#10	-1.41% Oct 30, 2019 - Nov 1, 2019	-11.20% Sep 7, 2018 - Sep 20, 2018
#11	N/A	-10.03% Mar 14, 2018 - Apr 11, 2018
#12	N/A	-7.86% Jun 9, 2020 - Jun 15, 2020
#13	N/A	-6.66% Feb 28, 2018 - Mar 13, 2018
#14	N/A	-6.15% Oct 5, 2018 - Oct 15, 2018
#15	N/A	-6.03% May 21, 2019 - May 24, 2019