CAI vs BRC

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Brady Corp - Class A (BRC, Company).

CAI is from the Healthcare sector, while BRC is from the Industrials sector.

CAI vs BRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAI(COMPANY)	BRC(COMPANY)
Market Cap	$4.65B	$4.64B
Max Drawdown	62.98%	66.63%
Sharpe Ratio	-0.04	1.01
5Y Beta	1.35	0.61
Industry	Biotechnology	Security & Protection Services
P/E Ratio	138.63	21.92
Forward P/E	51.81	15.36
PEG Ratio	N/A	1.20
Dividend Yield	N/A	0.99%
5Y Dividends CAGR	N/A	6.75%
5Y EPS CAGR	N/A	12.27%
Debt to Equity	66.44%	2.00%
Free Cash Flow Yield	2.92%	3.91%
P/S Ratio	5.13	2.78
P/B Ratio	7.46	3.31

Market Cap

Winner

CAI

$4.65B

BRC

$4.64B

Max Drawdown

Winner

CAI

62.98%

BRC

66.63%

Sharpe Ratio

CAI

-0.04

Winner

BRC

1.01

5Y Beta

CAI

1.35

Winner

BRC

0.61

Industry

CAI

Biotechnology

BRC

Security & Protection Services

P/E Ratio

CAI

138.63

Winner

BRC

21.92

Forward P/E

CAI

51.81

Winner

BRC

15.36

PEG Ratio

CAI

N/A

BRC

1.20

Dividend Yield

CAI

N/A

BRC

0.99%

5Y Dividends CAGR

CAI

N/A

BRC

6.75%

5Y EPS CAGR

CAI

N/A

BRC

12.27%

Debt to Equity

CAI

66.44%

Winner

BRC

2.00%

Free Cash Flow Yield

CAI

2.92%

Winner

BRC

3.91%

P/S Ratio

CAI

5.13

Winner

BRC

2.78

P/B Ratio

CAI

7.46

Winner

BRC

3.31

CAI vs BRC - Historical Returns

Returns include dividend reinvestment.

Period	CAI	BRC
1 month	+37.73%	+6.93%
3 months	+46.80%	+26.49%
6 months	+5.55%	+3.78%
1 year	-22.54%	+39.90%
5 years(CAGR)	N/A	+14.42%
10 years(CAGR)	N/A	+13.65%
Max(CAGR)	-14.51%	+9.56%

Winner

CAI

+37.73%

BRC

+6.93%

Winner

CAI

+46.80%

BRC

+26.49%

Winner

CAI

+5.55%

BRC

+3.78%

CAI

-22.54%

Winner

BRC

+39.90%

5Y(CAGR)

CAI

N/A

BRC

+14.42%

10Y(CAGR)

CAI

N/A

BRC

+13.65%

Max(CAGR)

CAI

-14.51%

Winner

BRC

+9.56%

CAI vs BRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAI	BRC
2026	-13.27%	+23.63%
2025	-3.64%	+8.08%
2024	N/A	+22.34%
2023	N/A	+28.55%
2022	N/A	-11.59%
2021	N/A	+6.24%
2020	N/A	-6.96%
2019	N/A	+34.21%
2018	N/A	+12.11%
2017	N/A	+4.50%
2016	N/A	+75.30%
2015	N/A	-11.56%
2014	N/A	-9.64%
2013	N/A	-8.22%
2012	N/A	+5.52%
2011	N/A	-4.30%
2010	N/A	+7.12%
2009	N/A	+26.23%
2008	N/A	-30.04%
2007	N/A	-4.35%
2006	N/A	+2.07%
2005	N/A	+21.65%
2004	N/A	+57.12%
2003	N/A	+21.26%
2002	N/A	-6.91%
2001	N/A	+12.96%
2000	N/A	+4.74%
1999	N/A	+15.29%

CAI vs BRC 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 BRC was -65.61%, occurring on Mar 9, 2009. Recovery took 2290 trading sessions.

The current CAI drawdown is -40.46%. The current BRC drawdown is -1.87%.

Rank	CAI	BRC
#1	-62.98% Aug 22, 2025 - May 15, 2026	-65.61% Aug 9, 2007 - Sep 13, 2016
#2	-13.82% Jul 16, 2025 - Aug 12, 2025	-36.21% Nov 26, 2019 - Mar 12, 2021
#3	-7.36% Jun 18, 2025 - Jul 15, 2025	-35.33% Apr 16, 2002 - Dec 1, 2003
#4	-5.19% Aug 14, 2025 - Aug 21, 2025	-30.06% Jun 8, 2021 - Dec 14, 2023
#5	N/A	-28.00% Dec 29, 1999 - Dec 28, 2000
#6	N/A	-26.33% Feb 7, 2001 - Apr 12, 2002
#7	N/A	-26.12% Feb 13, 2026 - Jul 27, 2026
#8	N/A	-25.08% May 17, 2006 - Aug 8, 2007
#9	N/A	-22.83% Mar 4, 2005 - Nov 17, 2005
#10	N/A	-19.23% May 5, 2017 - Nov 16, 2017
#11	N/A	-17.50% Dec 30, 2003 - May 25, 2004
#12	N/A	-16.06% Dec 23, 2004 - Feb 16, 2005
#13	N/A	-15.98% Nov 11, 2024 - Aug 22, 2025
#14	N/A	-15.74% Nov 18, 1999 - Dec 29, 1999
#15	N/A	-14.68% Sep 14, 2018 - Feb 11, 2019

Correlation

Correlation between CAI and BRC is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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