CAI vs ALK
Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Alaska Air Group Inc (ALK, Company).
CAI is from the Healthcare sector, while ALK is from the Industrials sector.
CAI vs ALK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CAI
$4.44B
ALK
$4.44B
Max Drawdown
Winner
CAI
62.98%
ALK
76.50%
Sharpe Ratio
CAI
-0.75
Winner
ALK
-0.43
5Y Beta
CAI
1.48
ALK
N/A
Industry
CAI
Biotechnology
ALK
Airlines
P/E Ratio
Winner
CAI
-65.15
ALK
69.38
Forward P/E
Winner
CAI
39.68
ALK
147.06
5Y Dividends CAGR
CAI
N/A
ALK
28.84%
Debt to Equity
Winner
CAI
64.29%
ALK
136.13%
Free Cash Flow Yield
CAI
2.78%
Winner
ALK
27.30%
CAI vs ALK - Historical Returns
Returns include dividend reinvestment.
1M
CAI
-23.48%
Winner
ALK
-0.87%
3M
Winner
CAI
-18.38%
ALK
-21.85%
6M
CAI
-33.83%
Winner
ALK
+3.95%
1Y
CAI
-43.07%
Winner
ALK
-17.44%
5Y(CAGR)
CAI
N/A
ALK
-9.60%
10Y(CAGR)
CAI
N/A
ALK
-3.84%
Max(CAGR)
CAI
-45.70%
Winner
ALK
+5.99%
CAI vs ALK - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAI | ALK |
|---|---|---|
| 2026 | -40.92% | -20.24% |
| 2025 | -3.64% | -21.77% |
| 2024 | N/A | +68.88% |
| 2023 | N/A | -7.33% |
| 2022 | N/A | -20.58% |
| 2021 | N/A | +5.81% |
| 2020 | N/A | -23.29% |
| 2019 | N/A | +12.54% |
| 2018 | N/A | -17.24% |
| 2017 | N/A | -15.20% |
| 2016 | N/A | +14.98% |
| 2015 | N/A | +34.96% |
| 2014 | N/A | +65.07% |
| 2013 | N/A | +67.95% |
| 2012 | N/A | +16.54% |
| 2011 | N/A | +29.73% |
| 2010 | N/A | +62.58% |
| 2009 | N/A | +16.80% |
| 2008 | N/A | +23.68% |
| 2007 | N/A | -39.01% |
| 2006 | N/A | +12.06% |
| 2005 | N/A | +8.90% |
| 2004 | N/A | +20.47% |
| 2003 | N/A | +23.60% |
| 2002 | N/A | -25.27% |
| 2001 | N/A | -1.56% |
| 2000 | N/A | -15.00% |
| 1999 | N/A | -9.92% |
CAI vs ALK 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 ALK was -75.76%, occurring on Jul 15, 2008. Recovery took 874 trading sessions.
The current CAI drawdown is -59.44%. The current ALK drawdown is -56.51%.
| Rank | CAI | ALK |
|---|---|---|
| #1 | -62.98% Aug 22, 2025 - May 15, 2026 | -75.76% Oct 23, 2006 - Apr 15, 2010 |
| #2 | -13.82% Jul 16, 2025 - Aug 12, 2025 | -75.06% Mar 1, 2017 - Mar 20, 2020 |
| #3 | -7.36% Jun 18, 2025 - Jul 15, 2025 | -65.11% Nov 5, 1999 - Oct 3, 2006 |
| #4 | -5.19% Aug 14, 2025 - Aug 21, 2025 | -35.01% Dec 7, 2015 - Dec 7, 2016 |
| #5 | N/A | -26.44% May 12, 2011 - Dec 1, 2011 |
| #6 | N/A | -25.27% May 7, 2013 - Oct 24, 2013 |
| #7 | N/A | -18.87% Jun 17, 2010 - Aug 9, 2010 |
| #8 | N/A | -18.23% Aug 9, 2010 - Nov 4, 2010 |
| #9 | N/A | -17.83% Feb 3, 2012 - Nov 5, 2012 |
| #10 | N/A | -16.67% Jun 2, 2014 - Oct 23, 2014 |
| #11 | N/A | -14.14% Jan 29, 2015 - Jul 13, 2015 |
| #12 | N/A | -12.67% Feb 17, 2011 - Apr 29, 2011 |
| #13 | N/A | -12.32% May 3, 2010 - May 12, 2010 |
| #14 | N/A | -11.46% Mar 28, 2013 - May 6, 2013 |
| #15 | N/A | -10.53% Sep 21, 2015 - Dec 4, 2015 |
Correlation
Correlation between CAI and ALK is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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