CAI vs BNL

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Broadstone Net Lease Inc (BNL, Company).

CAI is from the Healthcare sector, while BNL is from the Real Estate sector.

CAI vs BNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAI(COMPANY)	BNL(COMPANY)
Market Cap	$4.35B	$4.35B
Max Drawdown	62.98%	50.63%
Sharpe Ratio	-0.82	2.01
5Y Beta	1.39	0.33
Industry	Biotechnology	Reit - Diversified
P/E Ratio	-63.82	34.31
Forward P/E	41.32	29.07
PEG Ratio	N/A	3.67
Dividend Yield	N/A	5.09%
5Y Dividends CAGR	N/A	23.57%
5Y EPS CAGR	N/A	-7.42%
Debt to Equity	64.29%	91.75%
Free Cash Flow Yield	2.84%	6.61%
P/S Ratio	4.79	9.72
P/B Ratio	7.49	1.51

Market Cap

CAI

$4.35B

Winner

BNL

$4.35B

Max Drawdown

CAI

62.98%

Winner

BNL

50.63%

Sharpe Ratio

CAI

-0.82

Winner

BNL

2.01

5Y Beta

CAI

1.39

Winner

BNL

0.33

Industry

CAI

Biotechnology

BNL

Reit - Diversified

P/E Ratio

Winner

CAI

-63.82

BNL

34.31

Forward P/E

CAI

41.32

Winner

BNL

29.07

PEG Ratio

CAI

N/A

BNL

3.67

Dividend Yield

CAI

N/A

BNL

5.09%

5Y Dividends CAGR

CAI

N/A

BNL

23.57%

5Y EPS CAGR

CAI

N/A

BNL

-7.42%

Debt to Equity

Winner

CAI

64.29%

BNL

91.75%

Free Cash Flow Yield

CAI

2.84%

Winner

BNL

6.61%

P/S Ratio

Winner

CAI

4.79

BNL

9.72

P/B Ratio

CAI

7.49

Winner

BNL

1.51

CAI vs BNL - Historical Returns

Returns include dividend reinvestment.

Period	CAI	BNL
1 month	-11.08%	+7.77%
3 months	-20.92%	+13.09%
6 months	-37.40%	+24.39%
1 year	-47.89%	+50.06%
5 years(CAGR)	N/A	+3.98%
Max(CAGR)	-41.21%	+10.84%

CAI

-11.08%

Winner

BNL

+7.77%

CAI

-20.92%

Winner

BNL

+13.09%

CAI

-37.40%

Winner

BNL

+24.39%

CAI

-47.89%

Winner

BNL

+50.06%

5Y(CAGR)

CAI

N/A

BNL

+3.98%

Max(CAGR)

CAI

-41.21%

Winner

BNL

+10.84%

CAI vs BNL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CAI	BNL
2026	-41.99%	+32.01%
2025	-3.64%	+18.43%
2024	N/A	-3.11%
2023	N/A	+14.06%
2022	N/A	-29.97%
2021	N/A	+42.88%

CAI vs BNL 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 BNL was -43.56%, occurring on Oct 25, 2023. Recovery took 1185 trading sessions.

The current CAI drawdown is -60.18%. The current BNL drawdown is -2.06%.

Rank	CAI	BNL
#1	-62.98% Aug 22, 2025 - May 15, 2026	-43.56% Sep 2, 2021 - May 26, 2026
#2	-13.82% Jul 16, 2025 - Aug 12, 2025	-9.21% Jun 14, 2021 - Jul 27, 2021
#3	-7.36% Jun 18, 2025 - Jul 15, 2025	-4.36% Aug 9, 2021 - Aug 31, 2021
#4	-5.19% Aug 14, 2025 - Aug 21, 2025	-3.69% May 26, 2026 - Jun 8, 2026
#5	N/A	-3.32% Jun 10, 2026 - Jun 24, 2026
#6	N/A	-2.06% Jul 21, 2026 - Jul 23, 2026
#7	N/A	-1.88% Jul 30, 2021 - Aug 4, 2021
#8	N/A	-1.52% Apr 29, 2021 - May 13, 2021
#9	N/A	-1.51% Mar 24, 2021 - Mar 31, 2021
#10	N/A	-1.22% Apr 6, 2021 - Apr 13, 2021
#11	N/A	-1.17% Jun 26, 2026 - Jul 2, 2026
#12	N/A	-1.10% Jul 8, 2026 - Jul 13, 2026
#13	N/A	-0.94% Mar 22, 2021 - Mar 24, 2021
#14	N/A	-0.91% May 25, 2021 - Jun 1, 2021
#15	N/A	-0.75% Jul 2, 2026 - Jul 7, 2026