CAI vs GTLB

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Gitlab Inc - Class A (GTLB, Company).

CAI is from the Healthcare sector, while GTLB is from the Technology sector.

CAI vs GTLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAI(COMPANY)	GTLB(COMPANY)
Market Cap	$4.85B	$4.85B
Max Drawdown	62.98%	85.16%
Sharpe Ratio	-0.45	-0.67
5Y Beta	1.52	1.38
Industry	Biotechnology	Software - Infrastructure
P/E Ratio	-71.20	-80.93
Forward P/E	45.25	34.72
Debt to Equity	64.29%	0.00%
Free Cash Flow Yield	2.55%	5.44%
P/S Ratio	5.35	4.79
P/B Ratio	8.17	4.89

Market Cap

Winner

CAI

$4.85B

GTLB

$4.85B

Max Drawdown

Winner

CAI

62.98%

GTLB

85.16%

Sharpe Ratio

Winner

CAI

-0.45

GTLB

-0.67

5Y Beta

CAI

1.52

Winner

GTLB

1.38

Industry

CAI

Biotechnology

GTLB

Software - Infrastructure

P/E Ratio

CAI

-71.20

Winner

GTLB

-80.93

Forward P/E

CAI

45.25

Winner

GTLB

34.72

Debt to Equity

CAI

64.29%

Winner

GTLB

0.00%

Free Cash Flow Yield

CAI

2.55%

Winner

GTLB

5.44%

P/S Ratio

CAI

5.35

Winner

GTLB

4.79

P/B Ratio

CAI

8.17

Winner

GTLB

4.89

CAI vs GTLB - Historical Returns

Returns include dividend reinvestment.

Period	CAI	GTLB
1 month	+7.22%	+20.41%
3 months	+1.58%	+21.78%
6 months	-32.85%	-29.68%
1 year	-35.82%	-36.42%
5 years(CAGR)	N/A	-24.65%
Max(CAGR)	-36.32%	-24.65%

CAI

+7.22%

Winner

GTLB

+20.41%

CAI

+1.58%

Winner

GTLB

+21.78%

CAI

-32.85%

Winner

GTLB

-29.68%

Winner

CAI

-35.82%

GTLB

-36.42%

5Y(CAGR)

CAI

N/A

GTLB

-24.65%

Max(CAGR)

CAI

-36.32%

Winner

GTLB

-24.65%

CAI vs GTLB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CAI	GTLB
2026	-33.40%	-23.19%
2025	-3.64%	-33.41%
2024	N/A	-6.15%
2023	N/A	+43.32%
2022	N/A	-43.60%
2021	N/A	-16.26%

CAI vs GTLB 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 GTLB was -85.16%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current CAI drawdown is -54.27%. The current GTLB drawdown is -78.77%.

Rank	CAI	GTLB
#1	-62.98% Aug 22, 2025 - May 15, 2026	-85.16% Nov 8, 2021 - Apr 10, 2026
#2	-13.82% Jul 16, 2025 - Aug 12, 2025	-13.69% Oct 25, 2021 - Nov 5, 2021
#3	-7.36% Jun 18, 2025 - Jul 15, 2025	-8.24% Oct 15, 2021 - Oct 22, 2021
#4	-5.19% Aug 14, 2025 - Aug 21, 2025	N/A