CAI vs AD

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Array Digital Infrastructure Inc (AD, Company).

CAI is from the Healthcare sector, while AD is from the Communication Services sector.

CAI vs AD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAI(COMPANY)	AD(COMPANY)
Market Cap	$4.44B	$4.44B
Max Drawdown	62.98%	88.19%
Sharpe Ratio	-0.75	1.27
5Y Beta	1.48	0.55
Industry	Biotechnology	Telecom Services
P/E Ratio	-65.15	21.28
Forward P/E	39.68	12.56
5Y EPS CAGR	N/A	-3.19%
Debt to Equity	64.29%	0.00%
Free Cash Flow Yield	2.78%	-3.63%

Market Cap

Winner

CAI

$4.44B

Max Drawdown

Winner

CAI

62.98%

88.19%

Sharpe Ratio

CAI

-0.75

Winner

1.27

5Y Beta

CAI

1.48

Winner

0.55

Industry

CAI

Biotechnology

Telecom Services

P/E Ratio

Winner

CAI

-65.15

21.28

Forward P/E

CAI

39.68

Winner

12.56

5Y EPS CAGR

CAI

N/A

-3.19%

Debt to Equity

CAI

64.29%

Winner

0.00%

Free Cash Flow Yield

Winner

CAI

2.78%

-3.63%

CAI vs AD - Historical Returns

Returns include dividend reinvestment.

Period	CAI	AD
1 month	-23.48%	+5.65%
3 months	-18.38%	+4.32%
6 months	-33.83%	+35.43%
1 year	-43.07%	+47.17%
5 years(CAGR)	N/A	+19.02%
10 years(CAGR)	N/A	+9.38%
Max(CAGR)	-45.70%	+1.15%

CAI

-23.48%

Winner

+5.65%

CAI

-18.38%

Winner

+4.32%

CAI

-33.83%

Winner

+35.43%

CAI

-43.07%

Winner

+47.17%

5Y(CAGR)

CAI

N/A

+19.02%

10Y(CAGR)

CAI

N/A

+9.38%

Max(CAGR)

CAI

-45.70%

Winner

+1.15%

CAI vs AD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAI	AD
2026	-40.92%	+15.55%
2025	-3.64%	+20.94%
2024	N/A	+53.39%
2023	N/A	+90.64%
2022	N/A	-34.72%
2021	N/A	+1.97%
2020	N/A	-15.57%
2019	N/A	-30.95%
2018	N/A	+39.55%
2017	N/A	-17.60%
2016	N/A	+12.88%
2015	N/A	+2.54%
2014	N/A	-3.30%
2013	N/A	+55.64%
2012	N/A	-18.99%
2011	N/A	-13.38%
2010	N/A	+18.93%
2009	N/A	-5.14%
2008	N/A	-48.98%
2007	N/A	+17.43%
2006	N/A	+39.74%
2005	N/A	+8.14%
2004	N/A	+27.30%
2003	N/A	+37.07%
2002	N/A	-43.91%
2001	N/A	-20.26%
2000	N/A	-39.98%
1999	N/A	+14.21%

CAI vs AD Drawdown Comparison

The maximum drawdown for CAI was -62.98%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for AD was -84.13%, occurring on Jun 1, 2023. Recovery took 6650 trading sessions.

The current CAI drawdown is -59.44%. The current AD drawdown is -7.84%.

Rank	CAI	AD
#1	-62.98% Aug 22, 2025 - May 15, 2026	-84.13% Nov 29, 1999 - May 8, 2026
#2	-13.82% Jul 16, 2025 - Aug 12, 2025	-10.31% May 8, 2026 - May 15, 2026
#3	-7.36% Jun 18, 2025 - Jul 15, 2025	-3.90% Nov 16, 1999 - Nov 23, 1999
#4	-5.19% Aug 14, 2025 - Aug 21, 2025	-1.14% Nov 5, 1999 - Nov 10, 1999

Correlation

Correlation between CAI and AD is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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