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CAI vs CNO

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and CNO Financial Group Inc (CNO, Company).

CAI is from the Healthcare sector, while CNO is from the Financial Services sector.

CAI vs CNO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CAI
$4.35B
Winner
CNO
$4.35B
Max Drawdown
Winner
CAI
62.98%
CNO
98.99%
Sharpe Ratio
CAI
-0.61
Winner
CNO
1.11
5Y Beta
CAI
1.55
Winner
CNO
0.93
Industry
CAI
Biotechnology
CNO
Insurance - Life
P/E Ratio
Winner
CAI
-63.82
CNO
18.04
Forward P/E
CAI
43.29
Winner
CNO
9.78
PEG Ratio
CAI
N/A
CNO
1.29
Dividend Yield
CAI
N/A
CNO
1.44%
5Y Dividends CAGR
CAI
N/A
CNO
11.84%
5Y EPS CAGR
CAI
N/A
CNO
-5.72%
Debt to Equity
CAI
64.29%
Winner
CNO
0.00%
Free Cash Flow Yield
CAI
2.84%
Winner
CNO
15.82%
P/S Ratio
CAI
5.19
Winner
CNO
0.96
P/B Ratio
CAI
7.94
Winner
CNO
1.73

CAI vs CNO - Historical Returns

Returns include dividend reinvestment.

1M
CAI
-12.98%
Winner
CNO
+5.25%
3M
CAI
-14.20%
Winner
CNO
+14.14%
6M
CAI
-42.86%
Winner
CNO
+20.24%
1Y
CAI
-41.11%
Winner
CNO
+28.73%
5Y(CAGR)
CAI
N/A
CNO
+15.38%
10Y(CAGR)
CAI
N/A
CNO
+11.58%
Max(CAGR)
CAI
-42.27%
Winner
CNO
+5.13%

CAI vs CNO - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearCAICNO
2026-38.88%+14.01%
2025-3.64%+16.32%
2024N/A+35.52%
2023N/A+23.60%
2022N/A-3.97%
2021N/A+12.39%
2020N/A+25.30%
2019N/A+23.59%
2018N/A-38.00%
2017N/A+30.34%
2016N/A+5.54%
2015N/A+13.58%
2014N/A-0.30%
2013N/A+89.11%
2012N/A+47.76%
2011N/A-11.38%
2010N/A+28.90%
2009N/A+6.16%
2008N/A-58.39%
2007N/A-37.67%
2006N/A-14.40%
2005N/A+15.79%
2004N/A-8.11%
2003N/A+9.00%

CAI vs CNO 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 CNO was -98.99%, occurring on Mar 10, 2009. Recovery took 2896 trading sessions.

The current CAI drawdown is -58.04%.

RankCAICNO
#1-62.98%
Aug 22, 2025 - May 15, 2026
-98.99%
Apr 5, 2006 - Oct 5, 2017
#2-13.82%
Jul 16, 2025 - Aug 12, 2025
-63.84%
Jan 11, 2018 - Feb 24, 2021
#3-7.36%
Jun 18, 2025 - Jul 15, 2025
-38.01%
May 17, 2021 - Nov 24, 2023
#4-5.19%
Aug 14, 2025 - Aug 21, 2025
-33.75%
Apr 12, 2004 - Jan 9, 2006
#5N/A-16.97%
Sep 11, 2003 - Dec 29, 2003
#6N/A-15.86%
Apr 2, 2025 - Dec 15, 2025
#7N/A-11.42%
Jan 22, 2004 - Apr 12, 2004
#8N/A-11.33%
Nov 26, 2024 - Feb 7, 2025
#9N/A-11.03%
Feb 6, 2026 - Apr 28, 2026
#10N/A-10.64%
Jul 31, 2024 - Aug 30, 2024
#11N/A-10.29%
Dec 28, 2023 - May 9, 2024
#12N/A-9.74%
Mar 15, 2021 - May 6, 2021
#13N/A-7.86%
Jan 8, 2026 - Feb 6, 2026
#14N/A-7.59%
Aug 30, 2024 - Sep 18, 2024
#15N/A-7.45%
May 17, 2024 - Jul 11, 2024

Correlation

Correlation between CAI and CNO 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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