CAI vs OGS

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and ONE Gas Inc (OGS, Company).

CAI is from the Healthcare sector, while OGS is from the Utilities sector.

CAI vs OGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAI(COMPANY)	OGS(COMPANY)
Market Cap	$4.90B	$4.91B
Max Drawdown	62.98%	40.40%
Sharpe Ratio	-0.36	0.57
5Y Beta	1.42	0.16
Industry	Biotechnology	Utilities - Regulated Gas
P/E Ratio	-71.87	17.77
Forward P/E	48.08	19.05
PEG Ratio	N/A	2.47
Dividend Yield	N/A	3.46%
5Y Dividends CAGR	N/A	8.51%
5Y EPS CAGR	N/A	3.16%
Debt to Equity	64.29%	73.46%
Free Cash Flow Yield	2.52%	-4.47%
P/S Ratio	5.40	2.11
P/B Ratio	8.71	1.39

Market Cap

CAI

$4.90B

Winner

OGS

$4.91B

Max Drawdown

CAI

62.98%

Winner

OGS

40.40%

Sharpe Ratio

CAI

-0.36

Winner

OGS

0.57

5Y Beta

CAI

1.42

Winner

OGS

0.16

Industry

CAI

Biotechnology

OGS

Utilities - Regulated Gas

P/E Ratio

Winner

CAI

-71.87

OGS

17.77

Forward P/E

CAI

48.08

Winner

OGS

19.05

PEG Ratio

CAI

N/A

OGS

2.47

Dividend Yield

CAI

N/A

OGS

3.46%

5Y Dividends CAGR

CAI

N/A

OGS

8.51%

5Y EPS CAGR

CAI

N/A

OGS

3.16%

Debt to Equity

Winner

CAI

64.29%

OGS

73.46%

Free Cash Flow Yield

Winner

CAI

2.52%

OGS

-4.47%

P/S Ratio

CAI

5.40

Winner

OGS

2.11

P/B Ratio

CAI

8.71

Winner

OGS

1.39

CAI vs OGS - Historical Returns

Returns include dividend reinvestment.

Period	CAI	OGS
1 month	-0.99%	+2.90%
3 months	-5.87%	-11.31%
6 months	-40.41%	+4.47%
1 year	-36.18%	+11.09%
5 years(CAGR)	N/A	+5.23%
10 years(CAGR)	N/A	+4.94%
Max(CAGR)	-37.59%	+10.38%

CAI

-0.99%

Winner

OGS

+2.90%

Winner

CAI

-5.87%

OGS

-11.31%

CAI

-40.41%

Winner

OGS

+4.47%

CAI

-36.18%

Winner

OGS

+11.09%

5Y(CAGR)

CAI

N/A

OGS

+5.23%

10Y(CAGR)

CAI

N/A

OGS

+4.94%

Max(CAGR)

CAI

-37.59%

Winner

OGS

+10.38%

CAI vs OGS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CAI	OGS
2026	-37.03%	+3.92%
2025	-3.64%	+17.03%
2024	N/A	+11.37%
2023	N/A	-13.46%
2022	N/A	+1.19%
2021	N/A	+6.17%
2020	N/A	-14.69%
2019	N/A	+24.88%
2018	N/A	+12.92%
2017	N/A	+17.76%
2016	N/A	+34.13%
2015	N/A	+22.96%
2014	N/A	+27.39%

CAI vs OGS 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 OGS was -33.54%, occurring on Nov 30, 2023. Recovery took 882 trading sessions.

The current CAI drawdown is -56.77%. The current OGS drawdown is -11.94%.

Rank	CAI	OGS
#1	-62.98% Aug 22, 2025 - May 15, 2026	-33.54% Apr 8, 2022 - Oct 15, 2025
#2	-13.82% Jul 16, 2025 - Aug 12, 2025	-31.16% Feb 18, 2020 - Apr 6, 2022
#3	-7.36% Jun 18, 2025 - Jul 15, 2025	-20.26% Nov 30, 2017 - Aug 15, 2018
#4	-5.19% Aug 14, 2025 - Aug 21, 2025	-15.86% Apr 9, 2026 - Jul 6, 2026
#5	N/A	-14.30% Jun 30, 2016 - Feb 23, 2017
#6	N/A	-13.99% Jan 23, 2015 - Aug 17, 2015
#7	N/A	-12.52% Dec 13, 2018 - Feb 22, 2019
#8	N/A	-10.76% Sep 26, 2019 - Jan 23, 2020
#9	N/A	-10.48% Jun 25, 2014 - Nov 3, 2014
#10	N/A	-8.65% Nov 28, 2025 - Feb 12, 2026
#11	N/A	-8.47% Aug 17, 2015 - Oct 2, 2015
#12	N/A	-7.82% Mar 30, 2016 - Jun 8, 2016
#13	N/A	-7.24% Oct 10, 2018 - Nov 16, 2018
#14	N/A	-6.72% Dec 29, 2014 - Jan 16, 2015
#15	N/A	-5.87% Oct 28, 2015 - Dec 1, 2015

Correlation

Correlation between CAI and OGS is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101