CAI vs HRI
Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Herc Holdings Inc (HRI, Company).
CAI is from the Healthcare sector, while HRI is from the Industrials sector.
CAI vs HRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CAI
$4.44B
HRI
$4.43B
Max Drawdown
Winner
CAI
62.98%
HRI
94.21%
Sharpe Ratio
CAI
-0.75
Winner
HRI
0.23
5Y Beta
Winner
CAI
1.48
HRI
1.60
Industry
CAI
Biotechnology
HRI
Rental & Leasing Services
P/E Ratio
CAI
-65.15
Winner
HRI
-894.00
Forward P/E
CAI
39.68
Winner
HRI
15.60
Dividend Yield
CAI
N/A
HRI
2.09%
Debt to Equity
CAI
64.29%
Winner
HRI
0.00%
Free Cash Flow Yield
CAI
2.78%
Winner
HRI
23.15%
CAI vs HRI - Historical Returns
Returns include dividend reinvestment.
1M
CAI
-23.48%
Winner
HRI
+20.66%
3M
CAI
-18.38%
Winner
HRI
-15.52%
6M
CAI
-33.83%
Winner
HRI
-0.95%
1Y
CAI
-43.07%
Winner
HRI
+5.68%
5Y(CAGR)
CAI
N/A
HRI
+6.25%
10Y(CAGR)
CAI
N/A
HRI
+32.09%
Max(CAGR)
CAI
-45.70%
Winner
HRI
+11.89%
CAI vs HRI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CAI | HRI |
|---|---|---|
| 2026 | -40.92% | -14.50% |
| 2025 | -3.64% | -18.68% |
| 2024 | N/A | +30.24% |
| 2023 | N/A | +15.22% |
| 2022 | N/A | -13.15% |
| 2021 | N/A | +147.76% |
| 2020 | N/A | +34.60% |
| 2019 | N/A | +77.51% |
| 2018 | N/A | -58.98% |
| 2017 | N/A | +55.90% |
| 2016 | N/A | +186.65% |
| 2015 | N/A | -43.13% |
| 2014 | N/A | -13.04% |
| 2013 | N/A | +70.36% |
| 2012 | N/A | +36.15% |
| 2011 | N/A | -20.27% |
| 2010 | N/A | +21.97% |
| 2009 | N/A | +124.48% |
| 2008 | N/A | -66.78% |
| 2007 | N/A | -8.04% |
| 2006 | N/A | +10.62% |
CAI vs HRI 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 HRI was -94.21%, occurring on Nov 21, 2008. Recovery took 1519 trading sessions.
The current CAI drawdown is -59.44%. The current HRI drawdown is -44.31%.
| Rank | CAI | HRI |
|---|---|---|
| #1 | -62.98% Aug 22, 2025 - May 15, 2026 | -94.21% Jun 28, 2007 - Jul 11, 2013 |
| #2 | -13.82% Jul 16, 2025 - Aug 12, 2025 | -82.20% Mar 9, 2018 - Jan 12, 2021 |
| #3 | -7.36% Jun 18, 2025 - Jul 15, 2025 | -77.50% Aug 19, 2014 - Jul 1, 2016 |
| #4 | -5.19% Aug 14, 2025 - Aug 21, 2025 | -60.90% Nov 6, 2024 - Apr 2, 2026 |
| #5 | N/A | -55.56% Nov 9, 2021 - Oct 22, 2024 |
| #6 | N/A | -33.67% Feb 1, 2017 - Nov 8, 2017 |
| #7 | N/A | -22.99% Jul 18, 2013 - Dec 31, 2013 |
| #8 | N/A | -22.02% Aug 5, 2016 - Nov 10, 2016 |
| #9 | N/A | -18.69% Jan 24, 2018 - Mar 6, 2018 |
| #10 | N/A | -17.73% Apr 10, 2007 - Jun 13, 2007 |
| #11 | N/A | -15.21% Mar 17, 2021 - May 6, 2021 |
| #12 | N/A | -13.05% Jun 5, 2014 - Aug 18, 2014 |
| #13 | N/A | -12.69% Jan 2, 2014 - Feb 27, 2014 |
| #14 | N/A | -12.62% Jun 1, 2021 - Jul 21, 2021 |
| #15 | N/A | -12.12% Aug 12, 2021 - Sep 22, 2021 |
Correlation
Correlation between CAI and HRI is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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