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CAE vs BIRK

Comparison between Cae Inc (CAE, Company) and Birkenstock Holding Plc (BIRK, Company).

CAE is from the Industrials sector, while BIRK is from the Consumer Cyclical sector.

CAE vs BIRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CAE
$8.16B
BIRK
$8.13B
Max Drawdown
CAE
80.06%
Winner
BIRK
50.94%
Sharpe Ratio
CAE
-0.44
Winner
BIRK
-0.06
5Y Beta
Winner
CAE
0.98
BIRK
1.15
Industry
CAE
Aerospace & Defense
BIRK
Footwear & Accessories
P/E Ratio
CAE
35.81
Winner
BIRK
19.61
Forward P/E
CAE
28.99
Winner
BIRK
15.43
PEG Ratio
CAE
N/A
BIRK
0.36
5Y Dividends CAGR
CAE
3.71%
BIRK
N/A
Debt to Equity
CAE
60.97%
Winner
BIRK
47.45%
Free Cash Flow Yield
CAE
4.08%
Winner
BIRK
4.64%

CAE vs BIRK - Historical Returns

Returns include dividend reinvestment.

1M
CAE
+0.65%
Winner
BIRK
+5.90%
3M
CAE
-3.42%
Winner
BIRK
+32.78%
6M
CAE
-17.45%
Winner
BIRK
+10.06%
1Y
CAE
-12.82%
Winner
BIRK
-6.28%
5Y(CAGR)
CAE
-4.05%
BIRK
N/A
10Y(CAGR)
CAE
+8.31%
BIRK
N/A
Max(CAGR)
Winner
CAE
+10.34%
BIRK
+5.05%

CAE vs BIRK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCAEBIRK
2026-17.45%+10.06%
2025+24.83%-28.61%
2024+19.44%+19.59%
2023+10.95%+21.22%
2022-24.95%N/A
2021-5.15%N/A
2020+4.90%N/A
2019+44.34%N/A
2018-0.57%N/A
2017+35.16%N/A
2016+30.88%N/A
2015-11.59%N/A
2014+5.25%N/A
2013+26.12%N/A
2012+4.66%N/A
2011-14.27%N/A
2010+39.58%N/A
2009+19.14%N/A
2008-49.60%N/A
2007+47.73%N/A
2006+27.39%N/A
2005+75.51%N/A
2004-5.92%N/A
2003+36.71%N/A
2002-52.78%N/A
2001-9.22%N/A
2000+135.45%N/A
1999+30.10%N/A

CAE vs BIRK Drawdown Comparison

The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current CAE drawdown is -25.04%. The current BIRK drawdown is -27.69%.

RankCAEBIRK
#1-79.28%
Jun 22, 2001 - Oct 12, 2006
-50.94%
Aug 23, 2024 - May 15, 2026
#2-69.59%
Jul 13, 2007 - Jan 21, 2014
-19.25%
Feb 23, 2024 - May 30, 2024
#3-67.99%
Feb 7, 2020 - Apr 9, 2021
-12.75%
Jun 21, 2024 - Aug 15, 2024
#4-54.98%
Nov 9, 2021 - Sep 30, 2022
-10.51%
Dec 27, 2023 - Feb 12, 2024
#5-27.92%
Apr 2, 2014 - Jul 29, 2016
-9.50%
Oct 11, 2023 - Nov 3, 2023
#6-17.90%
Jun 12, 2018 - Jan 30, 2019
-7.34%
Dec 14, 2023 - Dec 27, 2023
#7-15.82%
Jun 10, 2021 - Nov 5, 2021
-5.92%
Nov 7, 2023 - Nov 21, 2023
#8-15.69%
Dec 13, 2000 - Mar 9, 2001
-5.07%
Feb 12, 2024 - Feb 21, 2024
#9-15.00%
Jan 11, 2000 - Feb 7, 2000
-4.40%
Nov 21, 2023 - Nov 28, 2023
#10-13.71%
Mar 6, 2000 - Jul 17, 2000
-3.79%
Dec 5, 2023 - Dec 14, 2023
#11-13.01%
Jul 12, 2019 - Jan 8, 2020
-2.38%
Jun 5, 2024 - Jun 13, 2024
#12-10.14%
Jul 12, 2017 - Oct 13, 2017
-2.05%
Aug 16, 2024 - Aug 21, 2024
#13-9.84%
Mar 9, 2001 - May 8, 2001
-1.31%
Feb 21, 2024 - Feb 23, 2024
#14-9.52%
Sep 18, 2000 - Nov 3, 2000
-1.29%
Aug 21, 2024 - Aug 23, 2024
#15-8.59%
May 17, 2019 - Jul 2, 2019
-1.21%
Jun 3, 2024 - Jun 5, 2024

Correlation

Correlation between CAE and BIRK is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41
-101

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