StockComparison Logo
vs

CAI vs CRGY

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Crescent Energy Co. - Class A (CRGY, Company).

CAI is from the Healthcare sector, while CRGY is from the Energy sector.

CAI vs CRGY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CAI
$4.44B
Winner
CRGY
$4.44B
Max Drawdown
CAI
62.98%
Winner
CRGY
61.63%
Sharpe Ratio
CAI
-0.75
Winner
CRGY
1.09
5Y Beta
CAI
1.48
Winner
CRGY
1.27
Industry
CAI
Biotechnology
CRGY
Oil & Gas E&p
P/E Ratio
Winner
CAI
-65.15
CRGY
-18.10
Forward P/E
CAI
39.68
Winner
CRGY
5.60
PEG Ratio
CAI
N/A
CRGY
-0.16
Dividend Yield
CAI
N/A
CRGY
3.50%
Debt to Equity
Winner
CAI
64.29%
CRGY
114.79%
Free Cash Flow Yield
CAI
2.78%
Winner
CRGY
6.94%

CAI vs CRGY - Historical Returns

Returns include dividend reinvestment.

1M
CAI
-23.48%
Winner
CRGY
+7.85%
3M
CAI
-18.38%
Winner
CRGY
+24.60%
6M
CAI
-33.83%
Winner
CRGY
+51.12%
1Y
CAI
-43.07%
Winner
CRGY
+57.64%
5Y(CAGR)
CAI
N/A
CRGY
-1.24%
Max(CAGR)
CAI
-45.70%
Winner
CRGY
-1.24%

CAI vs CRGY - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCAICRGY
2026-40.92%+56.81%
2025-3.64%-40.69%
2024N/A+18.18%
2023N/A+21.06%
2022N/A-7.35%
2021N/A-24.61%

CAI vs CRGY 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 CRGY was -56.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CAI drawdown is -59.44%. The current CRGY drawdown is -16.87%.

RankCAICRGY
#1-62.98%
Aug 22, 2025 - May 15, 2026
-56.35%
Apr 14, 2022 - Apr 8, 2025
#2-13.82%
Jul 16, 2025 - Aug 12, 2025
-27.23%
Dec 8, 2021 - Mar 10, 2022
#3-7.36%
Jun 18, 2025 - Jul 15, 2025
-11.32%
Mar 10, 2022 - Mar 23, 2022
#4-5.19%
Aug 14, 2025 - Aug 21, 2025
-4.43%
Mar 25, 2022 - Apr 1, 2022
#5N/A-3.73%
Apr 4, 2022 - Apr 13, 2022
#6N/A-0.52%
Mar 23, 2022 - Mar 25, 2022

Correlation

Correlation between CAI and CRGY is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79
-101

Select Stocks to Compare