CABA vs XWIN

Comparison between Cabaletta Bio Inc (CABA, Company) and XMAX, Inc. Common Stock (XWIN, Company).

CABA is from the Healthcare sector, while XWIN is from the Consumer Cyclical sector.

5-Year PerformanceXWIN has outperformed CABA, delivering a return of -6.6% compared to -19.7%

CABA vs XWIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CABA(COMPANY)	XWIN(COMPANY)
Market Cap	$460M	$460M
Max Drawdown	96.63%	99.88%
Sharpe Ratio	0.97	1.46
5Y Beta	1.66	N/A
Industry	Biotechnology	Furnishings, Fixtures & Appliances
P/E Ratio	-2.00	-95.47
5Y EPS CAGR	8.20%	-54.29%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-31.16%	-0.17%
P/B Ratio	4.45	N/A

Market Cap

CABA

$460M

Winner

XWIN

$460M

Max Drawdown

Winner

CABA

96.63%

XWIN

99.88%

Sharpe Ratio

CABA

0.97

Winner

XWIN

1.46

5Y Beta

CABA

1.66

XWIN

N/A

Industry

CABA

Biotechnology

XWIN

Furnishings, Fixtures & Appliances

P/E Ratio

CABA

-2.00

Winner

XWIN

-95.47

5Y EPS CAGR

Winner

CABA

8.20%

XWIN

-54.29%

Debt to Equity

CABA

0.00%

XWIN

0.00%

Free Cash Flow Yield

CABA

-31.16%

Winner

XWIN

-0.17%

P/B Ratio

CABA

4.45

XWIN

N/A

CABA vs XWIN - Historical Returns

Returns include dividend reinvestment.

Period	CABA	XWIN
1 month	-9.93%	-1.05%
3 months	-10.82%	+17.54%
6 months	-14.47%	+43.75%
1 year	+70.00%	+218.73%
5 years(CAGR)	-19.75%	-6.64%
10 years(CAGR)	N/A	-4.68%
Max(CAGR)	-17.56%	-16.04%

CABA

-9.93%

Winner

XWIN

-1.05%

CABA

-10.82%

Winner

XWIN

+17.54%

CABA

-14.47%

Winner

XWIN

+43.75%

CABA

+70.00%

Winner

XWIN

+218.73%

5Y(CAGR)

CABA

-19.75%

Winner

XWIN

-6.64%

10Y(CAGR)

CABA

N/A

XWIN

-4.68%

Max(CAGR)

CABA

-17.56%

Winner

XWIN

-16.04%

CABA vs XWIN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CABA	XWIN
2026	+23.08%	+41.83%
2025	-6.01%	+828.07%
2024	-89.76%	-82.20%
2023	+141.49%	+64.88%
2022	+137.18%	-77.93%
2021	-70.57%	-21.10%
2020	-10.22%	+24.61%
2019	+39.70%	-30.19%
2018	N/A	-82.23%
2017	N/A	+26.32%
2016	N/A	+10.29%
2015	N/A	-40.59%
2014	N/A	-38.11%
2013	N/A	+116.83%
2012	N/A	-51.76%
2011	N/A	-5.56%

CABA vs XWIN Drawdown Comparison

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

The maximum drawdown for XWIN was -99.88%, occurring on Dec 13, 2024. This drawdown has not yet recovered.

The current CABA drawdown is -89.28%. The current XWIN drawdown is -97.57%.

Rank	CABA	XWIN
#1	-96.63% Jan 29, 2020 - Nov 27, 2023	-99.88% Oct 19, 2011 - Dec 13, 2024
#2	-95.90% Feb 8, 2024 - Apr 8, 2025	N/A
#3	-55.51% Nov 19, 2019 - Jan 29, 2020	N/A
#4	-26.79% Nov 27, 2023 - Dec 13, 2023	N/A
#5	-19.64% Jan 8, 2024 - Feb 8, 2024	N/A
#6	-15.45% Nov 11, 2019 - Nov 15, 2019	N/A
#7	-6.59% Dec 27, 2023 - Jan 8, 2024	N/A
#8	-4.83% Dec 19, 2023 - Dec 26, 2023	N/A
#9	-1.50% Nov 15, 2019 - Nov 19, 2019	N/A
#10	-1.41% Oct 30, 2019 - Nov 1, 2019	N/A