CAI vs CENX

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Century Aluminum Company (CENX, Company).

CAI is from the Healthcare sector, while CENX is from the Basic Materials sector.

CAI vs CENX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAI(COMPANY)	CENX(COMPANY)
Market Cap	$4.65B	$4.64B
Max Drawdown	62.98%	98.67%
Sharpe Ratio	-0.04	1.54
5Y Beta	1.35	1.74
Industry	Biotechnology	Aluminum
P/E Ratio	138.63	13.25
Forward P/E	51.81	6.48
PEG Ratio	N/A	4.54
Debt to Equity	66.44%	0.00%
Free Cash Flow Yield	2.92%	0.59%
P/S Ratio	5.13	1.82
P/B Ratio	7.46	4.05

Market Cap

Winner

CAI

$4.65B

CENX

$4.64B

Max Drawdown

Winner

CAI

62.98%

CENX

98.67%

Sharpe Ratio

CAI

-0.04

Winner

CENX

1.54

5Y Beta

Winner

CAI

1.35

CENX

1.74

Industry

CAI

Biotechnology

CENX

Aluminum

P/E Ratio

CAI

138.63

Winner

CENX

13.25

Forward P/E

CAI

51.81

Winner

CENX

6.48

PEG Ratio

CAI

N/A

CENX

4.54

Debt to Equity

CAI

66.44%

Winner

CENX

0.00%

Free Cash Flow Yield

Winner

CAI

2.92%

CENX

0.59%

P/S Ratio

CAI

5.13

Winner

CENX

1.82

P/B Ratio

CAI

7.46

Winner

CENX

4.05

CAI vs CENX - Historical Returns

Returns include dividend reinvestment.

Period	CAI	CENX
1 month	+37.73%	+16.14%
3 months	+46.80%	-13.79%
6 months	+5.55%	-0.15%
1 year	-22.54%	+130.68%
5 years(CAGR)	N/A	+33.19%
10 years(CAGR)	N/A	+22.18%
Max(CAGR)	-14.51%	+7.00%

Winner

CAI

+37.73%

CENX

+16.14%

Winner

CAI

+46.80%

CENX

-13.79%

Winner

CAI

+5.55%

CENX

-0.15%

CAI

-22.54%

Winner

CENX

+130.68%

5Y(CAGR)

CAI

N/A

CENX

+33.19%

10Y(CAGR)

CAI

N/A

CENX

+22.18%

Max(CAGR)

CAI

-14.51%

Winner

CENX

+7.00%

CAI vs CENX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAI	CENX
2026	-13.27%	+26.72%
2025	-3.64%	+118.52%
2024	N/A	+52.85%
2023	N/A	+48.96%
2022	N/A	-50.84%
2021	N/A	+48.39%
2020	N/A	+42.88%
2019	N/A	-0.46%
2018	N/A	-65.81%
2017	N/A	+129.44%
2016	N/A	+88.96%
2015	N/A	-82.08%
2014	N/A	+134.84%
2013	N/A	+9.87%
2012	N/A	-3.93%
2011	N/A	-48.00%
2010	N/A	-9.81%
2009	N/A	+38.14%
2008	N/A	-81.53%
2007	N/A	+28.15%
2006	N/A	+61.31%
2005	N/A	-0.46%
2004	N/A	+24.45%
2003	N/A	+156.89%
2002	N/A	-43.82%
2001	N/A	+25.44%
2000	N/A	-20.08%
1999	N/A	+69.66%

CAI vs CENX 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 CENX was -98.67%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current CAI drawdown is -40.46%. The current CENX drawdown is -35.14%.

Rank	CAI	CENX
#1	-62.98% Aug 22, 2025 - May 15, 2026	-98.67% May 20, 2008 - Mar 9, 2009
#2	-13.82% Jul 16, 2025 - Aug 12, 2025	-74.40% May 1, 2001 - Jan 5, 2004
#3	-7.36% Jun 18, 2025 - Jul 15, 2025	-58.40% Jan 7, 2000 - Mar 13, 2001
#4	-5.19% Aug 14, 2025 - Aug 21, 2025	-46.86% Mar 22, 2005 - Jan 27, 2006
#5	N/A	-45.01% May 9, 2006 - May 23, 2007
#6	N/A	-36.93% Jul 19, 2007 - Feb 25, 2008
#7	N/A	-34.43% Apr 2, 2004 - Feb 24, 2005
#8	N/A	-17.59% Mar 13, 2001 - Apr 9, 2001
#9	N/A	-16.72% Mar 5, 2008 - Apr 8, 2008
#10	N/A	-11.10% Jan 20, 2004 - Feb 12, 2004
#11	N/A	-11.08% Mar 2, 2004 - Mar 19, 2004
#12	N/A	-10.78% Apr 19, 2006 - May 4, 2006
#13	N/A	-10.77% Apr 23, 2008 - May 13, 2008
#14	N/A	-10.16% Feb 6, 2006 - Mar 24, 2006
#15	N/A	-10.15% Jun 1, 2007 - Jul 6, 2007