CAI vs LEGN

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Legend Biotech Corp (LEGN, Company).

Both CAI and LEGN are from the Healthcare sector.

CAI vs LEGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAI(COMPANY)	LEGN(COMPANY)
Market Cap	$4.35B	$4.35B
Max Drawdown	62.98%	78.24%
Sharpe Ratio	-0.82	-0.61
5Y Beta	1.39	0.49
Industry	Biotechnology	Biotechnology
P/E Ratio	-63.82	-17.34
Forward P/E	41.32	156.25
PEG Ratio	N/A	-1.25
5Y EPS CAGR	N/A	-13.49%
Debt to Equity	64.29%	40.23%
Free Cash Flow Yield	2.84%	-5.44%
P/S Ratio	4.79	4.00
P/B Ratio	7.49	4.71

Market Cap

Winner

CAI

$4.35B

LEGN

$4.35B

Max Drawdown

Winner

CAI

62.98%

LEGN

78.24%

Sharpe Ratio

CAI

-0.82

Winner

LEGN

-0.61

5Y Beta

CAI

1.39

Winner

LEGN

0.49

Industry

CAI

Biotechnology

LEGN

Biotechnology

P/E Ratio

Winner

CAI

-63.82

LEGN

-17.34

Forward P/E

Winner

CAI

41.32

LEGN

156.25

PEG Ratio

CAI

N/A

LEGN

-1.25

5Y EPS CAGR

CAI

N/A

LEGN

-13.49%

Debt to Equity

CAI

64.29%

Winner

LEGN

40.23%

Free Cash Flow Yield

Winner

CAI

2.84%

LEGN

-5.44%

P/S Ratio

CAI

4.79

Winner

LEGN

4.00

P/B Ratio

CAI

7.49

Winner

LEGN

4.71

CAI vs LEGN - Historical Returns

Returns include dividend reinvestment.

Period	CAI	LEGN
1 month	-11.08%	-19.69%
3 months	-20.92%	-1.92%
6 months	-37.40%	+23.78%
1 year	-47.89%	-46.91%
5 years(CAGR)	N/A	-13.21%
Max(CAGR)	-41.21%	-7.12%

Winner

CAI

-11.08%

LEGN

-19.69%

CAI

-20.92%

Winner

LEGN

-1.92%

CAI

-37.40%

Winner

LEGN

+23.78%

CAI

-47.89%

Winner

LEGN

-46.91%

5Y(CAGR)

CAI

N/A

LEGN

-13.21%

Max(CAGR)

CAI

-41.21%

Winner

LEGN

-7.12%

CAI vs LEGN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CAI	LEGN
2026	-41.99%	+9.39%
2025	-3.64%	-37.40%
2024	N/A	-44.94%
2023	N/A	+23.55%
2022	N/A	+3.61%
2021	N/A	+66.52%
2020	N/A	-23.89%

CAI vs LEGN 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 LEGN was -78.24%, occurring on Feb 4, 2026. This drawdown has not yet recovered.

The current CAI drawdown is -60.18%. The current LEGN drawdown is -69.24%.

Rank	CAI	LEGN
#1	-62.98% Aug 22, 2025 - May 15, 2026	-78.24% Jul 28, 2023 - Feb 4, 2026
#2	-13.82% Jul 16, 2025 - Aug 12, 2025	-45.56% Oct 11, 2021 - Jul 5, 2022
#3	-7.36% Jun 18, 2025 - Jul 15, 2025	-44.67% Jun 30, 2020 - Jul 19, 2021
#4	-5.19% Aug 14, 2025 - Aug 21, 2025	-32.84% Jul 5, 2022 - Jan 13, 2023
#5	N/A	-28.01% Jul 22, 2021 - Sep 30, 2021
#6	N/A	-24.32% Jan 13, 2023 - Apr 19, 2023
#7	N/A	-13.69% May 15, 2023 - Jun 21, 2023
#8	N/A	-8.85% Jun 22, 2023 - Jul 20, 2023
#9	N/A	-5.82% Apr 21, 2023 - May 10, 2023
#10	N/A	-4.73% Jun 10, 2020 - Jun 15, 2020
#11	N/A	-3.92% Jul 20, 2023 - Jul 28, 2023
#12	N/A	-3.54% Jun 22, 2020 - Jun 30, 2020
#13	N/A	-2.57% Jun 16, 2020 - Jun 18, 2020
#14	N/A	-2.43% Jun 5, 2020 - Jun 9, 2020
#15	N/A	-1.67% Oct 7, 2021 - Oct 11, 2021