CAI vs SON

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Sonoco Products Company (SON, Company).

CAI is from the Healthcare sector, while SON is from the Consumer Cyclical sector.

CAI vs SON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAI(COMPANY)	SON(COMPANY)
Market Cap	$4.85B	$4.84B
Max Drawdown	62.98%	62.24%
Sharpe Ratio	-0.45	0.48
5Y Beta	1.52	0.61
Industry	Biotechnology	Packaging & Containers
P/E Ratio	-71.20	4.76
Forward P/E	45.25	8.94
PEG Ratio	N/A	0.01
Dividend Yield	N/A	4.45%
5Y Dividends CAGR	N/A	8.61%
5Y EPS CAGR	N/A	31.39%
Debt to Equity	64.29%	131.41%
Free Cash Flow Yield	2.55%	4.47%
P/S Ratio	5.35	0.66
P/B Ratio	8.17	1.38

Market Cap

Winner

CAI

$4.85B

SON

$4.84B

Max Drawdown

CAI

62.98%

Winner

SON

62.24%

Sharpe Ratio

CAI

-0.45

Winner

SON

0.48

5Y Beta

CAI

1.52

Winner

SON

0.61

Industry

CAI

Biotechnology

SON

Packaging & Containers

P/E Ratio

Winner

CAI

-71.20

SON

4.76

Forward P/E

CAI

45.25

Winner

SON

8.94

PEG Ratio

CAI

N/A

SON

0.01

Dividend Yield

CAI

N/A

SON

4.45%

5Y Dividends CAGR

CAI

N/A

SON

8.61%

5Y EPS CAGR

CAI

N/A

SON

31.39%

Debt to Equity

Winner

CAI

64.29%

SON

131.41%

Free Cash Flow Yield

CAI

2.55%

Winner

SON

4.47%

P/S Ratio

CAI

5.35

Winner

SON

0.66

P/B Ratio

CAI

8.17

Winner

SON

1.38

CAI vs SON - Historical Returns

Returns include dividend reinvestment.

Period	CAI	SON
1 month	+7.22%	+0.44%
3 months	+1.58%	-3.11%
6 months	-32.85%	+21.49%
1 year	-35.82%	+15.84%
5 years(CAGR)	N/A	-1.96%
10 years(CAGR)	N/A	+4.22%
Max(CAGR)	-36.32%	+6.47%

Winner

CAI

+7.22%

SON

+0.44%

Winner

CAI

+1.58%

SON

-3.11%

CAI

-32.85%

Winner

SON

+21.49%

CAI

-35.82%

Winner

SON

+15.84%

5Y(CAGR)

CAI

N/A

SON

-1.96%

10Y(CAGR)

CAI

N/A

SON

+4.22%

Max(CAGR)

CAI

-36.32%

Winner

SON

+6.47%

CAI vs SON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAI	SON
2026	-33.40%	+16.26%
2025	-3.64%	-4.68%
2024	N/A	-10.91%
2023	N/A	-4.04%
2022	N/A	+9.07%
2021	N/A	+1.99%
2020	N/A	+0.61%
2019	N/A	+21.51%
2018	N/A	+1.65%
2017	N/A	+2.69%
2016	N/A	+34.99%
2015	N/A	-3.00%
2014	N/A	+8.26%
2013	N/A	+42.21%
2012	N/A	-6.86%
2011	N/A	-1.39%
2010	N/A	+16.04%
2009	N/A	+27.11%
2008	N/A	-26.85%
2007	N/A	-12.64%
2006	N/A	+33.93%
2005	N/A	+3.89%
2004	N/A	+24.79%
2003	N/A	+9.93%
2002	N/A	-9.98%
2001	N/A	+28.88%
2000	N/A	+2.83%
1999	N/A	-4.25%

CAI vs SON 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 SON was -59.58%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.

The current CAI drawdown is -54.27%. The current SON drawdown is -11.68%.

Rank	CAI	SON
#1	-62.98% Aug 22, 2025 - May 15, 2026	-59.58% Jun 4, 2007 - Jul 9, 2013
#2	-13.82% Jul 16, 2025 - Aug 12, 2025	-41.55% Jul 5, 2019 - Mar 8, 2021
#3	-7.36% Jun 18, 2025 - Jul 15, 2025	-33.64% May 17, 2021 - Oct 30, 2025
#4	-5.19% Aug 14, 2025 - Aug 21, 2025	-32.23% Apr 10, 2002 - Nov 4, 2004
#5	N/A	-30.66% Nov 16, 1999 - Jan 29, 2001
#6	N/A	-21.71% Sep 4, 2001 - Dec 21, 2001
#7	N/A	-19.76% Feb 26, 2015 - Mar 9, 2016
#8	N/A	-19.39% Jan 30, 2001 - May 16, 2001
#9	N/A	-15.29% Dec 4, 2017 - Jul 19, 2018
#10	N/A	-14.45% Jul 1, 2014 - Dec 11, 2014
#11	N/A	-13.70% Mar 4, 2005 - Dec 2, 2005
#12	N/A	-13.25% Apr 6, 2006 - Sep 12, 2006
#13	N/A	-13.20% Dec 3, 2018 - Feb 5, 2019
#14	N/A	-13.00% Dec 30, 2004 - Mar 1, 2005
#15	N/A	-12.72% Nov 29, 2016 - Dec 1, 2017

Correlation

Correlation between CAI and SON is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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