CAI vs SLMBP

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and SLM Corp (SLMBP, Company).

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

CAI vs SLMBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAI(COMPANY)	SLMBP(COMPANY)
Market Cap	$4.94B	$4.92B
Max Drawdown	62.98%	90.83%
Sharpe Ratio	-0.79	0.27
5Y Beta	1.42	0.14
Industry	Biotechnology	Credit Services
P/E Ratio	-72.45	35.14
Forward P/E	43.29	N/A
PEG Ratio	N/A	0.00
Dividend Yield	N/A	0.70%
5Y Dividends CAGR	N/A	23.62%
Debt to Equity	64.29%	N/A
Free Cash Flow Yield	2.50%	N/A
P/S Ratio	5.44	2.98
P/B Ratio	8.07	N/A

Market Cap

Winner

CAI

$4.94B

SLMBP

$4.92B

Max Drawdown

Winner

CAI

62.98%

SLMBP

90.83%

Sharpe Ratio

CAI

-0.79

Winner

SLMBP

0.27

5Y Beta

CAI

1.42

Winner

SLMBP

0.14

Industry

CAI

Biotechnology

SLMBP

Credit Services

P/E Ratio

Winner

CAI

-72.45

SLMBP

35.14

Forward P/E

CAI

43.29

SLMBP

N/A

PEG Ratio

CAI

N/A

SLMBP

0.00

Dividend Yield

CAI

N/A

SLMBP

0.70%

5Y Dividends CAGR

CAI

N/A

SLMBP

23.62%

Debt to Equity

CAI

64.29%

SLMBP

N/A

Free Cash Flow Yield

CAI

2.50%

SLMBP

N/A

P/S Ratio

CAI

5.44

Winner

SLMBP

2.98

P/B Ratio

CAI

8.07

SLMBP

N/A

CAI vs SLMBP - Historical Returns

Returns include dividend reinvestment.

Period	CAI	SLMBP
1 month	-9.13%	-1.05%
3 months	-24.48%	+1.58%
6 months	-38.27%	+4.97%
1 year	-44.40%	+5.89%
5 years(CAGR)	N/A	+12.21%
10 years(CAGR)	N/A	+11.43%
Max(CAGR)	-41.09%	+4.59%

CAI

-9.13%

Winner

SLMBP

-1.05%

CAI

-24.48%

Winner

SLMBP

+1.58%

CAI

-38.27%

Winner

SLMBP

+4.97%

CAI

-44.40%

Winner

SLMBP

+5.89%

5Y(CAGR)

CAI

N/A

SLMBP

+12.21%

10Y(CAGR)

CAI

N/A

SLMBP

+11.43%

Max(CAGR)

CAI

-41.09%

Winner

SLMBP

+4.59%

CAI vs SLMBP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CAI	SLMBP
2026	-41.70%	+4.20%
2025	-3.64%	+6.92%
2024	N/A	+20.83%
2023	N/A	+27.82%
2022	N/A	+1.71%
2021	N/A	+11.48%
2020	N/A	+1.32%
2019	N/A	-2.25%
2018	N/A	-8.85%
2017	N/A	+26.16%
2016	N/A	+46.15%
2015	N/A	-38.31%
2014	N/A	+2.06%
2013	N/A	+30.38%
2012	N/A	+40.54%
2011	N/A	-7.99%
2010	N/A	-3.41%
2009	N/A	+161.60%
2008	N/A	-68.56%
2007	N/A	-37.74%
2006	N/A	+9.23%
2005	N/A	+3.49%

CAI vs SLMBP 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 SLMBP was -88.54%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The current CAI drawdown is -59.97%. The current SLMBP drawdown is -1.09%.

Rank	CAI	SLMBP
#1	-62.98% Aug 22, 2025 - May 15, 2026	-88.54% Mar 1, 2007 - Aug 13, 2013
#2	-13.82% Jul 16, 2025 - Aug 12, 2025	-63.71% Sep 6, 2018 - Jun 28, 2021
#3	-7.36% Jun 18, 2025 - Jul 15, 2025	-51.46% Aug 29, 2014 - Apr 3, 2017
#4	-5.19% Aug 14, 2025 - Aug 21, 2025	-19.08% Mar 7, 2023 - Oct 9, 2023
#5	N/A	-12.93% Nov 1, 2021 - Jan 10, 2023
#6	N/A	-10.41% Mar 24, 2025 - May 21, 2025
#7	N/A	-10.21% Jul 6, 2017 - Jun 5, 2018
#8	N/A	-8.49% Jun 6, 2025 - Mar 5, 2026
#9	N/A	-8.22% Aug 15, 2013 - Apr 23, 2014
#10	N/A	-7.08% Jun 30, 2014 - Aug 29, 2014
#11	N/A	-6.01% Dec 19, 2023 - Jan 26, 2024
#12	N/A	-5.77% Apr 30, 2024 - Sep 13, 2024
#13	N/A	-5.34% Apr 6, 2017 - May 11, 2017
#14	N/A	-4.65% Sep 18, 2024 - Feb 6, 2025
#15	N/A	-3.61% Feb 2, 2023 - Mar 6, 2023

Correlation

Correlation between CAI and SLMBP is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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