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CAI vs MAIN

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Main Street Capital Corporation (MAIN, Company).

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

CAI vs MAIN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CAI
$4.94B
Winner
MAIN
$4.94B
Max Drawdown
Winner
CAI
62.98%
MAIN
65.02%
Sharpe Ratio
CAI
-0.79
Winner
MAIN
-0.41
5Y Beta
CAI
1.42
Winner
MAIN
0.74
Industry
CAI
Biotechnology
MAIN
Asset Management
P/E Ratio
Winner
CAI
-72.45
MAIN
11.26
Forward P/E
CAI
43.29
Winner
MAIN
14.29
PEG Ratio
CAI
N/A
MAIN
1.76
Dividend Yield
CAI
N/A
MAIN
5.61%
5Y Dividends CAGR
CAI
N/A
MAIN
13.11%
Debt to Equity
Winner
CAI
64.29%
MAIN
81.77%
Free Cash Flow Yield
Winner
CAI
2.50%
MAIN
-3.32%
P/S Ratio
Winner
CAI
5.44
MAIN
9.07
P/B Ratio
CAI
8.07
Winner
MAIN
1.60

CAI vs MAIN - Historical Returns

Returns include dividend reinvestment.

1M
CAI
-9.13%
Winner
MAIN
+8.19%
3M
CAI
-24.48%
Winner
MAIN
+2.38%
6M
CAI
-38.27%
Winner
MAIN
-11.84%
1Y
CAI
-44.40%
Winner
MAIN
-9.01%
5Y(CAGR)
CAI
N/A
MAIN
+14.02%
10Y(CAGR)
CAI
N/A
MAIN
+13.36%
Max(CAGR)
CAI
-41.09%
Winner
MAIN
+16.51%

CAI vs MAIN - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCAIMAIN
2026-41.70%-8.28%
2025-3.64%+9.43%
2024N/A+46.53%
2023N/A+28.37%
2022N/A-10.86%
2021N/A+51.69%
2020N/A-19.78%
2019N/A+35.44%
2018N/A-8.62%
2017N/A+16.71%
2016N/A+36.99%
2015N/A+7.65%
2014N/A-1.77%
2013N/A+14.20%
2012N/A+50.15%
2011N/A+25.81%
2010N/A+23.12%
2009N/A+84.70%
2008N/A-21.36%
2007N/A-3.81%

CAI vs MAIN 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 MAIN was -64.50%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.

The current CAI drawdown is -59.97%. The current MAIN drawdown is -13.93%.

RankCAIMAIN
#1-62.98%
Aug 22, 2025 - May 15, 2026
-64.50%
Feb 13, 2020 - Apr 7, 2021
#2-13.82%
Jul 16, 2025 - Aug 12, 2025
-36.71%
Sep 8, 2008 - May 20, 2009
#3-7.36%
Jun 18, 2025 - Jul 15, 2025
-27.04%
Aug 5, 2022 - Jul 26, 2023
#4-5.19%
Aug 14, 2025 - Aug 21, 2025
-24.31%
Jun 10, 2008 - Sep 5, 2008
#5N/A-23.11%
Nov 23, 2021 - Jul 29, 2022
#6N/A-22.43%
Aug 13, 2025 - May 22, 2026
#7N/A-21.54%
Mar 14, 2013 - Nov 27, 2013
#8N/A-20.97%
Feb 19, 2025 - Jul 9, 2025
#9N/A-19.09%
Jan 16, 2014 - Jun 23, 2015
#10N/A-18.41%
Jul 16, 2015 - Dec 1, 2015
#11N/A-18.25%
May 22, 2009 - Sep 29, 2009
#12N/A-17.99%
Aug 22, 2018 - Feb 22, 2019
#13N/A-17.02%
Jul 8, 2011 - Nov 17, 2011
#14N/A-16.89%
Apr 25, 2012 - Aug 10, 2012
#15N/A-16.53%
Dec 2, 2015 - Mar 17, 2016

Correlation

Correlation between CAI and MAIN is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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