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CAI vs ALTS

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and ALT5 Sigma Corporation Common Stock (ALTS, Company).

CAI is from the Healthcare sector, while ALTS is from the Technology sector.

CAI vs ALTS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CAI
$4.90B
ALTS
$4.90B
Max Drawdown
CAI
62.98%
Winner
ALTS
26.41%
Sharpe Ratio
CAI
-0.42
Winner
ALTS
0.06
5Y Beta
CAI
1.41
ALTS
N/A
Industry
CAI
Biotechnology
ALTS
Software - Application
P/E Ratio
Winner
CAI
-71.87
ALTS
-7.93
Forward P/E
CAI
48.08
Winner
ALTS
4.79
PEG Ratio
CAI
N/A
ALTS
-0.00
5Y Dividends CAGR
CAI
N/A
ALTS
23.61%
5Y EPS CAGR
CAI
N/A
ALTS
44.65%
Debt to Equity
CAI
64.29%
Winner
ALTS
0.02%
Free Cash Flow Yield
Winner
CAI
2.52%
ALTS
-0.37%

CAI vs ALTS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAI
+7.31%
ALTS
-1.07%
3M
CAI
-11.23%
Winner
ALTS
+0.50%
6M
CAI
-38.69%
Winner
ALTS
-1.04%
1Y
CAI
-34.12%
Winner
ALTS
+1.03%
5Y(CAGR)
CAI
N/A
ALTS
+2.05%
Max(CAGR)
CAI
-36.60%
Winner
ALTS
+1.66%

CAI vs ALTS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearCAIALTS
2026-35.80%N/A
2025-3.64%N/A
2022N/A-1.23%
2021N/A+9.61%
2020N/A-2.48%
2019N/A+7.58%
2018N/A-3.19%
2017N/A+1.90%
2016N/A+2.49%
2015N/A-4.10%
2014N/A+3.44%

CAI vs ALTS 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 ALTS was -20.56%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

The current CAI drawdown is -55.93%. The current ALTS drawdown is -2.49%.

RankCAIALTS
#1-62.98%
Aug 22, 2025 - May 15, 2026
-20.56%
Jan 17, 2020 - Feb 12, 2021
#2-13.82%
Jul 16, 2025 - Aug 12, 2025
-9.47%
Dec 30, 2014 - Nov 1, 2019
#3-7.36%
Jun 18, 2025 - Jul 15, 2025
-4.02%
Nov 15, 2021 - Apr 11, 2022
#4-5.19%
Aug 14, 2025 - Aug 21, 2025
-3.44%
Jun 7, 2021 - Oct 20, 2021
#5N/A-2.49%
Apr 21, 2022 - May 2, 2022
#6N/A-1.51%
Oct 9, 2014 - Oct 24, 2014
#7N/A-1.30%
Nov 7, 2014 - Dec 5, 2014
#8N/A-1.16%
Feb 16, 2021 - Mar 9, 2021
#9N/A-1.05%
Dec 5, 2014 - Dec 17, 2014
#10N/A-0.96%
May 10, 2021 - May 14, 2021
#11N/A-0.89%
Mar 17, 2021 - Apr 5, 2021
#12N/A-0.85%
Oct 25, 2021 - Nov 8, 2021
#13N/A-0.81%
Nov 3, 2014 - Nov 7, 2014
#14N/A-0.64%
May 18, 2021 - May 28, 2021
#15N/A-0.60%
Nov 4, 2019 - Dec 9, 2019

Correlation

Correlation between CAI and ALTS is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

0.00
-101

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