CAI vs RJF-P-B

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Raymond James Financial Inc (RJF-P-B, Company).

CAI vs RJF-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAI(COMPANY)	RJF-P-B(COMPANY)
Market Cap	$4.85B	$4.86B
Max Drawdown	62.98%	7.61%
Sharpe Ratio	-0.45	0.68
5Y Beta	1.52	N/A
Industry	Biotechnology	N/A
P/E Ratio	-71.20	2.30
Forward P/E	45.25	N/A
PEG Ratio	N/A	1.57
5Y EPS CAGR	N/A	16.38%
Debt to Equity	64.29%	0.00%
Free Cash Flow Yield	2.55%	49.01%
P/S Ratio	5.35	N/A
P/B Ratio	8.17	N/A

Market Cap

CAI

$4.85B

Winner

RJF-P-B

$4.86B

Max Drawdown

CAI

62.98%

Winner

RJF-P-B

7.61%

Sharpe Ratio

CAI

-0.45

Winner

RJF-P-B

0.68

5Y Beta

CAI

1.52

RJF-P-B

N/A

Industry

CAI

Biotechnology

RJF-P-B

N/A

P/E Ratio

Winner

CAI

-71.20

RJF-P-B

2.30

Forward P/E

CAI

45.25

RJF-P-B

N/A

PEG Ratio

CAI

N/A

RJF-P-B

1.57

5Y EPS CAGR

CAI

N/A

RJF-P-B

16.38%

Debt to Equity

CAI

64.29%

Winner

RJF-P-B

0.00%

Free Cash Flow Yield

CAI

2.55%

Winner

RJF-P-B

49.01%

P/S Ratio

CAI

5.35

RJF-P-B

N/A

P/B Ratio

CAI

8.17

RJF-P-B

N/A

CAI vs RJF-P-B - Historical Returns

Returns include dividend reinvestment.

Period	CAI	RJF-P-B
1 month	+7.22%	+0.15%
3 months	+1.58%	+1.10%
6 months	-32.85%	+2.57%
1 year	-35.82%	+6.09%
Max(CAGR)	-36.32%	+6.66%

Winner

CAI

+7.22%

RJF-P-B

+0.15%

Winner

CAI

+1.58%

RJF-P-B

+1.10%

CAI

-32.85%

Winner

RJF-P-B

+2.57%

CAI

-35.82%

Winner

RJF-P-B

+6.09%

Max(CAGR)

CAI

-36.32%

Winner

RJF-P-B

+6.66%

CAI vs RJF-P-B - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	CAI	RJF-P-B
2026	-33.40%	N/A
2025	-3.64%	+5.82%
2024	N/A	+6.46%
2023	N/A	+7.38%
2022	N/A	+3.83%

CAI vs RJF-P-B 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 RJF-P-B was -6.12%, occurring on Jun 16, 2022. Recovery took 17 trading sessions.

The current CAI drawdown is -54.27%. The current RJF-P-B drawdown is -0.04%.

Rank	CAI	RJF-P-B
#1	-62.98% Aug 22, 2025 - May 15, 2026	-6.12% Jun 8, 2022 - Jul 5, 2022
#2	-13.82% Jul 16, 2025 - Aug 12, 2025	-4.53% Aug 1, 2022 - Nov 21, 2022
#3	-7.36% Jun 18, 2025 - Jul 15, 2025	-3.20% Mar 8, 2023 - Apr 11, 2023
#4	-5.19% Aug 14, 2025 - Aug 21, 2025	-2.73% Apr 12, 2023 - Jun 5, 2023
#5	N/A	-2.33% Nov 21, 2022 - Dec 9, 2022
#6	N/A	-1.97% Dec 27, 2022 - Feb 7, 2023
#7	N/A	-1.80% Dec 9, 2022 - Dec 20, 2022
#8	N/A	-1.56% Sep 27, 2023 - Dec 4, 2023
#9	N/A	-1.40% Feb 7, 2023 - Mar 8, 2023
#10	N/A	-1.30% Mar 26, 2025 - May 8, 2025
#11	N/A	-1.30% Jul 31, 2023 - Sep 18, 2023
#12	N/A	-1.26% Jun 3, 2022 - Jun 8, 2022
#13	N/A	-1.07% Jul 14, 2022 - Jul 26, 2022
#14	N/A	-0.99% Jul 12, 2023 - Jul 31, 2023
#15	N/A	-0.87% May 8, 2025 - May 22, 2025