CAE vs PRS

Comparison between Cae Inc (CAE, Company) and Prudential Financial Inc (PRS, Company).

5-Year PerformancePRS has outperformed CAE, delivering a return of +0.3% compared to -4.3%

CAE vs PRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAE(COMPANY)	PRS(COMPANY)
Market Cap	$7.84B	$7.84B
Max Drawdown	80.06%	30.84%
Sharpe Ratio	-0.43	-1.30
5Y Beta	0.97	0.16
Industry	Aerospace & Defense	N/A
P/E Ratio	34.40	2.43
Forward P/E	27.70	N/A
PEG Ratio	1.83	0.04
Dividend Yield	N/A	6.22%
5Y Dividends CAGR	3.71%	4.54%
5Y EPS CAGR	N/A	1.78%
Debt to Equity	60.97%	62.01%
Free Cash Flow Yield	4.25%	N/A
P/S Ratio	1.63	N/A
P/B Ratio	2.07	N/A

Market Cap

CAE

$7.84B

Winner

PRS

$7.84B

Max Drawdown

CAE

80.06%

Winner

PRS

30.84%

Sharpe Ratio

Winner

CAE

-0.43

PRS

-1.30

5Y Beta

CAE

0.97

Winner

PRS

0.16

Industry

CAE

Aerospace & Defense

PRS

N/A

P/E Ratio

CAE

34.40

Winner

PRS

2.43

Forward P/E

CAE

27.70

PRS

N/A

PEG Ratio

CAE

1.83

Winner

PRS

0.04

Dividend Yield

CAE

N/A

PRS

6.22%

5Y Dividends CAGR

CAE

3.71%

Winner

PRS

4.54%

5Y EPS CAGR

CAE

N/A

PRS

1.78%

Debt to Equity

Winner

CAE

60.97%

PRS

62.01%

Free Cash Flow Yield

CAE

4.25%

PRS

N/A

P/S Ratio

CAE

1.63

PRS

N/A

P/B Ratio

CAE

2.07

PRS

N/A

CAE vs PRS - Historical Returns

Returns include dividend reinvestment.

Period	CAE	PRS
1 month	-0.08%	-0.87%
3 months	-2.24%	-5.77%
6 months	-25.17%	-8.28%
1 year	-13.45%	-4.50%
5 years(CAGR)	-4.35%	+0.33%
10 years(CAGR)	+7.41%	N/A
Max(CAGR)	+10.20%	+3.53%

Winner

CAE

-0.08%

PRS

-0.87%

Winner

CAE

-2.24%

PRS

-5.77%

CAE

-25.17%

Winner

PRS

-8.28%

CAE

-13.45%

Winner

PRS

-4.50%

5Y(CAGR)

CAE

-4.35%

Winner

PRS

+0.33%

10Y(CAGR)

CAE

+7.41%

PRS

N/A

Max(CAGR)

Winner

CAE

+10.20%

PRS

+3.53%

CAE vs PRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAE	PRS
2026	-19.70%	-6.86%
2025	+24.83%	+6.75%
2024	+19.44%	-1.01%
2023	+10.95%	+8.84%
2022	-24.95%	-5.57%
2021	-5.15%	+1.38%
2020	+4.90%	+8.90%
2019	+44.34%	+19.08%
2018	-0.57%	-3.96%
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 PRS Drawdown Comparison

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

The maximum drawdown for PRS was -30.45%, occurring on Mar 18, 2020. Recovery took 111 trading sessions.

The current CAE drawdown is -27.08%. The current PRS drawdown is -9.92%.

Rank	CAE	PRS
#1	-79.28% Jun 22, 2001 - Oct 12, 2006	-30.45% Feb 7, 2020 - Jul 17, 2020
#2	-69.59% Jul 13, 2007 - Jan 21, 2014	-15.12% Nov 8, 2021 - Dec 27, 2023
#3	-67.99% Feb 7, 2020 - Apr 9, 2021	-9.92% Sep 15, 2025 - Jul 23, 2026
#4	-54.98% Nov 9, 2021 - Sep 30, 2022	-8.50% Oct 16, 2024 - Jul 10, 2025
#5	-27.92% Apr 2, 2014 - Jul 29, 2016	-7.30% Dec 29, 2020 - Apr 26, 2021
#6	-17.90% Jun 12, 2018 - Jan 30, 2019	-7.29% Aug 31, 2018 - Jan 17, 2019
#7	-15.82% Jun 10, 2021 - Nov 5, 2021	-4.60% Oct 14, 2019 - Jan 9, 2020
#8	-15.69% Dec 13, 2000 - Mar 9, 2001	-4.23% Feb 12, 2024 - Jul 11, 2024
#9	-15.00% Jan 11, 2000 - Feb 7, 2000	-3.73% Jul 7, 2021 - Nov 1, 2021
#10	-13.71% Mar 6, 2000 - Jul 17, 2000	-2.84% Jul 31, 2019 - Sep 23, 2019
#11	-13.01% Jul 12, 2019 - Jan 8, 2020	-2.59% Oct 13, 2020 - Nov 16, 2020
#12	-10.14% Jul 12, 2017 - Oct 13, 2017	-2.35% Apr 26, 2021 - Jun 2, 2021
#13	-9.84% Mar 9, 2001 - May 8, 2001	-1.97% Aug 31, 2020 - Oct 2, 2020
#14	-9.52% Sep 18, 2000 - Nov 3, 2000	-1.79% Jan 31, 2019 - Feb 28, 2019
#15	-8.59% May 17, 2019 - Jul 2, 2019	-1.60% Jul 10, 2025 - Jul 31, 2025

Correlation

Correlation between CAE and PRS is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (1999 - 2026)

CAE vs PRS dividend yield comparison.

Year	CAE	PRS
2026	0.00%	3.24%
2025	0.00%	5.90%
2024	0.00%	6.05%
2023	0.00%	5.64%
2022	0.00%	4.31%
2021	0.00%	5.18%
2020	0.29%	4.94%
2019	1.19%	5.16%
2018	1.69%	1.52%
2017	1.83%	0.00%
2016	2.22%	0.00%
2015	2.61%	0.00%
2014	2.00%	0.00%
2013	1.65%	0.00%
2012	1.77%	0.00%
2011	1.65%	0.00%
2010	1.21%	0.00%
2009	1.46%	0.00%
2008	1.51%	0.00%
2007	0.30%	0.00%
2006	0.42%	0.00%
2005	0.55%	0.00%
2004	2.82%	0.00%
2003	2.64%	0.00%
2002	2.96%	0.00%
2001	1.30%	0.00%
2000	1.27%	0.00%
1999	1.00%	0.00%