CAI vs BC
Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Brunswick Corp (BC, Company).
CAI is from the Healthcare sector, while BC is from the Consumer Cyclical sector.
CAI vs BC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CAI
$4.90B
BC
$4.89B
Max Drawdown
Winner
CAI
62.98%
BC
95.96%
Sharpe Ratio
CAI
-0.42
Winner
BC
0.82
5Y Beta
CAI
1.41
Winner
BC
1.40
Industry
CAI
Biotechnology
BC
Recreational Vehicles
P/E Ratio
Winner
CAI
-71.87
BC
-35.84
Forward P/E
CAI
48.08
Winner
BC
20.00
Dividend Yield
CAI
N/A
BC
2.18%
5Y Dividends CAGR
CAI
N/A
BC
13.91%
Debt to Equity
Winner
CAI
64.29%
BC
143.39%
Free Cash Flow Yield
CAI
2.52%
Winner
BC
6.50%
CAI vs BC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CAI
+7.31%
BC
-6.21%
3M
CAI
-11.23%
Winner
BC
-1.20%
6M
CAI
-38.69%
Winner
BC
-11.81%
1Y
CAI
-34.12%
Winner
BC
+30.74%
5Y(CAGR)
CAI
N/A
BC
-2.47%
10Y(CAGR)
CAI
N/A
BC
+6.56%
Max(CAGR)
CAI
-36.60%
Winner
BC
+6.27%
CAI vs BC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CAI | BC |
|---|---|---|
| 2026 | -35.80% | +0.80% |
| 2025 | -3.64% | +19.81% |
| 2024 | N/A | -30.50% |
| 2023 | N/A | +36.85% |
| 2022 | N/A | -26.88% |
| 2021 | N/A | +33.33% |
| 2020 | N/A | +29.08% |
| 2019 | N/A | +30.51% |
| 2018 | N/A | -15.94% |
| 2017 | N/A | +0.98% |
| 2016 | N/A | +10.75% |
| 2015 | N/A | -0.06% |
| 2014 | N/A | +14.30% |
| 2013 | N/A | +48.20% |
| 2012 | N/A | +56.47% |
| 2011 | N/A | -5.70% |
| 2010 | N/A | +40.27% |
| 2009 | N/A | +174.58% |
| 2008 | N/A | -74.51% |
| 2007 | N/A | -44.91% |
| 2006 | N/A | -20.43% |
| 2005 | N/A | -15.01% |
| 2004 | N/A | +56.93% |
| 2003 | N/A | +56.97% |
| 2002 | N/A | -6.80% |
| 2001 | N/A | +48.01% |
| 2000 | N/A | -22.99% |
| 1999 | N/A | -1.05% |
CAI vs BC 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 BC was -95.58%, occurring on Dec 1, 2008. Recovery took 2241 trading sessions.
The current CAI drawdown is -55.93%. The current BC drawdown is -27.33%.
| Rank | CAI | BC |
|---|---|---|
| #1 | -62.98% Aug 22, 2025 - May 15, 2026 | -95.58% Dec 1, 2004 - Oct 25, 2013 |
| #2 | -13.82% Jul 16, 2025 - Aug 12, 2025 | -61.01% May 7, 2021 - Apr 8, 2025 |
| #3 | -7.36% Jun 18, 2025 - Jul 15, 2025 | -60.43% Sep 19, 2018 - Jul 15, 2020 |
| #4 | -5.19% Aug 14, 2025 - Aug 21, 2025 | -39.66% May 3, 2002 - Oct 28, 2003 |
| #5 | N/A | -39.03% Jun 26, 2001 - Jan 24, 2002 |
| #6 | N/A | -38.86% Nov 3, 1999 - May 17, 2001 |
| #7 | N/A | -31.98% Feb 17, 2015 - Dec 8, 2016 |
| #8 | N/A | -23.07% Jul 14, 2017 - Jan 30, 2018 |
| #9 | N/A | -20.17% Apr 21, 2004 - Sep 24, 2004 |
| #10 | N/A | -19.00% Jul 29, 2020 - Nov 17, 2020 |
| #11 | N/A | -16.67% Mar 20, 2014 - Oct 31, 2014 |
| #12 | N/A | -15.41% Mar 15, 2021 - May 3, 2021 |
| #13 | N/A | -13.66% Dec 9, 2013 - Mar 20, 2014 |
| #14 | N/A | -11.37% Mar 24, 2017 - Jun 13, 2017 |
| #15 | N/A | -10.31% Jan 30, 2018 - May 21, 2018 |
Correlation
Correlation between CAI and BC is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.74
-101
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