CAI vs PTRN

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Pattern Group Inc - Class A (PTRN, Company).

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

CAI vs PTRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAI(COMPANY)	PTRN(COMPANY)
Market Cap	$4.90B	$4.88B
Max Drawdown	62.98%	47.88%
Sharpe Ratio	-0.36	1.38
5Y Beta	1.42	1.52
Industry	Biotechnology	Software - Application
P/E Ratio	-71.87	-3855.47
Forward P/E	48.08	N/A
Debt to Equity	64.29%	0.00%
Free Cash Flow Yield	2.52%	4.85%
P/S Ratio	5.40	2.00
P/B Ratio	8.71	7.67

Market Cap

Winner

CAI

$4.90B

PTRN

$4.88B

Max Drawdown

CAI

62.98%

Winner

PTRN

47.88%

Sharpe Ratio

CAI

-0.36

Winner

PTRN

1.38

5Y Beta

Winner

CAI

1.42

PTRN

1.52

Industry

CAI

Biotechnology

PTRN

Software - Application

P/E Ratio

CAI

-71.87

Winner

PTRN

-3855.47

Forward P/E

CAI

48.08

PTRN

N/A

Debt to Equity

CAI

64.29%

Winner

PTRN

0.00%

Free Cash Flow Yield

CAI

2.52%

Winner

PTRN

4.85%

P/S Ratio

CAI

5.40

Winner

PTRN

2.00

P/B Ratio

CAI

8.71

Winner

PTRN

7.67

CAI vs PTRN - Historical Returns

Returns include dividend reinvestment.

Period	CAI	PTRN
1 month	+5.37%	+44.05%
3 months	-6.93%	+129.69%
6 months	-37.32%	+102.34%
1 year	-34.40%	+88.10%
Max(CAGR)	-34.62%	+119.81%

CAI

+5.37%

Winner

PTRN

+44.05%

CAI

-6.93%

Winner

PTRN

+129.69%

CAI

-37.32%

Winner

PTRN

+102.34%

CAI

-34.40%

Winner

PTRN

+88.10%

Max(CAGR)

CAI

-34.62%

Winner

PTRN

+119.81%

CAI vs PTRN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	CAI	PTRN
2026	-33.77%	+155.65%
2025	-3.64%	-26.17%

CAI vs PTRN 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 PTRN was -47.88%, occurring on Feb 24, 2026. Recovery took 133 trading sessions.

The current CAI drawdown is -54.53%.

Rank	CAI	PTRN
#1	-62.98% Aug 22, 2025 - May 15, 2026	-47.88% Nov 11, 2025 - May 26, 2026
#2	-13.82% Jul 16, 2025 - Aug 12, 2025	-17.91% Sep 19, 2025 - Oct 23, 2025
#3	-7.36% Jun 18, 2025 - Jul 15, 2025	-9.06% Jun 11, 2026 - Jun 18, 2026
#4	-5.19% Aug 14, 2025 - Aug 21, 2025	-8.58% Oct 24, 2025 - Nov 6, 2025
#5	N/A	-6.05% Nov 6, 2025 - Nov 11, 2025
#6	N/A	-4.40% Jun 2, 2026 - Jun 10, 2026
#7	N/A	-2.88% Jul 6, 2026 - Jul 9, 2026
#8	N/A	-1.59% Jun 18, 2026 - Jun 23, 2026
#9	N/A	-1.53% May 26, 2026 - Jun 1, 2026
#10	N/A	-0.19% Jul 1, 2026 - Jul 6, 2026

Correlation

Correlation between CAI and PTRN is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101