CAI vs SBRA
Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Sabra Healthcare REIT Inc (SBRA, Company).
CAI is from the Healthcare sector, while SBRA is from the Real Estate sector.
CAI vs SBRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CAI
$4.94B
SBRA
$4.92B
Max Drawdown
Winner
CAI
62.98%
SBRA
99.49%
Sharpe Ratio
CAI
-0.79
Winner
SBRA
1.06
5Y Beta
CAI
1.42
Winner
SBRA
0.07
Industry
CAI
Biotechnology
SBRA
Reit - Healthcare Facilities
P/E Ratio
Winner
CAI
-72.45
SBRA
30.79
Forward P/E
CAI
43.29
Winner
SBRA
32.15
PEG Ratio
CAI
N/A
SBRA
4.60
Dividend Yield
CAI
N/A
SBRA
5.97%
5Y Dividends CAGR
CAI
N/A
SBRA
0.00%
5Y EPS CAGR
CAI
N/A
SBRA
-0.54%
Debt to Equity
Winner
CAI
64.29%
SBRA
95.66%
Free Cash Flow Yield
CAI
2.50%
Winner
SBRA
7.45%
P/S Ratio
Winner
CAI
5.44
SBRA
6.23
P/B Ratio
CAI
8.07
Winner
SBRA
1.77
CAI vs SBRA - Historical Returns
Returns include dividend reinvestment.
1M
CAI
-9.13%
Winner
SBRA
+20.63%
3M
CAI
-24.48%
Winner
SBRA
+11.30%
6M
CAI
-38.27%
Winner
SBRA
+17.52%
1Y
CAI
-44.40%
Winner
SBRA
+29.32%
5Y(CAGR)
CAI
N/A
SBRA
+12.01%
10Y(CAGR)
CAI
N/A
SBRA
+7.61%
Max(CAGR)
CAI
-41.09%
Winner
SBRA
+1.72%
CAI vs SBRA - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | CAI | SBRA |
|---|---|---|
| 2026 | -41.70% | +18.50% |
| 2025 | -3.64% | +18.76% |
| 2024 | N/A | +31.90% |
| 2023 | N/A | +24.38% |
| 2022 | N/A | -1.65% |
| 2021 | N/A | -13.55% |
| 2020 | N/A | -9.91% |
| 2019 | N/A | +44.68% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | -17.54% |
| 2016 | N/A | +31.51% |
| 2015 | N/A | -30.00% |
| 2014 | N/A | +23.84% |
| 2013 | N/A | +22.39% |
| 2012 | N/A | +91.95% |
| 2011 | N/A | -31.03% |
| 2010 | N/A | -20.37% |
| 2009 | N/A | +2.00% |
| 2008 | N/A | -47.97% |
| 2007 | N/A | +34.67% |
| 2006 | N/A | +83.31% |
| 2005 | N/A | -27.28% |
| 2004 | N/A | -15.12% |
| 2003 | N/A | +615.83% |
| 2002 | N/A | -92.68% |
CAI vs SBRA 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 SBRA was -99.49%, occurring on Apr 3, 2003. Recovery took 5866 trading sessions.
The current CAI drawdown is -59.97%.
| Rank | CAI | SBRA |
|---|---|---|
| #1 | -62.98% Aug 22, 2025 - May 15, 2026 | -99.49% Apr 26, 2002 - Aug 19, 2025 |
| #2 | -13.82% Jul 16, 2025 - Aug 12, 2025 | -16.10% May 20, 2026 - Jul 21, 2026 |
| #3 | -7.36% Jun 18, 2025 - Jul 15, 2025 | -15.79% Apr 2, 2002 - Apr 11, 2002 |
| #4 | -5.19% Aug 14, 2025 - Aug 21, 2025 | -14.29% Apr 11, 2002 - Apr 26, 2002 |
| #5 | N/A | -12.18% Aug 21, 2025 - Nov 26, 2025 |
| #6 | N/A | -8.03% Mar 16, 2026 - May 12, 2026 |
| #7 | N/A | -7.26% Jan 7, 2026 - Feb 12, 2026 |
| #8 | N/A | -5.02% Nov 28, 2025 - Jan 7, 2026 |
| #9 | N/A | -4.03% Feb 26, 2026 - Mar 16, 2026 |
| #10 | N/A | -3.21% Feb 17, 2026 - Feb 26, 2026 |
| #11 | N/A | -1.08% May 14, 2026 - May 18, 2026 |
Correlation
Correlation between CAI and SBRA is -0.73 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.73
-101
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