CAI vs SPR

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Spirit Aerosystems Holdings Inc - Class A (SPR, Company).

CAI is from the Healthcare sector, while SPR is from the Industrials sector.

CAI vs SPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAI(COMPANY)	SPR(COMPANY)
Market Cap	$4.65B	$4.65B
Max Drawdown	62.98%	85.58%
Sharpe Ratio	-0.10	0.73
5Y Beta	1.35	N/A
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	138.63	-1.90
Forward P/E	41.15	1428.57
PEG Ratio	N/A	-0.03
5Y Dividends CAGR	N/A	-30.12%
Debt to Equity	66.44%	-93.20%
Free Cash Flow Yield	2.92%	-17.29%
P/S Ratio	5.13	N/A
P/B Ratio	7.46	N/A

Market Cap

Winner

CAI

$4.65B

SPR

$4.65B

Max Drawdown

Winner

CAI

62.98%

SPR

85.58%

Sharpe Ratio

CAI

-0.10

Winner

SPR

0.73

5Y Beta

CAI

1.35

SPR

N/A

Industry

CAI

Biotechnology

SPR

Aerospace & Defense

P/E Ratio

CAI

138.63

Winner

SPR

-1.90

Forward P/E

Winner

CAI

41.15

SPR

1428.57

PEG Ratio

CAI

N/A

SPR

-0.03

5Y Dividends CAGR

CAI

N/A

SPR

-30.12%

Debt to Equity

CAI

66.44%

Winner

SPR

-93.20%

Free Cash Flow Yield

Winner

CAI

2.92%

SPR

-17.29%

P/S Ratio

CAI

5.13

SPR

N/A

P/B Ratio

CAI

7.46

SPR

N/A

CAI vs SPR - Historical Returns

Returns include dividend reinvestment.

Period	CAI	SPR
1 month	+30.17%	+10.80%
3 months	+14.62%	-3.28%
6 months	+3.36%	+4.83%
1 year	-20.46%	+21.91%
5 years(CAGR)	N/A	+0.25%
10 years(CAGR)	N/A	-2.57%
Max(CAGR)	-16.73%	+1.88%

Winner

CAI

+30.17%

SPR

+10.80%

Winner

CAI

+14.62%

SPR

-3.28%

CAI

+3.36%

Winner

SPR

+4.83%

CAI

-20.46%

Winner

SPR

+21.91%

5Y(CAGR)

CAI

N/A

SPR

+0.25%

10Y(CAGR)

CAI

N/A

SPR

-2.57%

Max(CAGR)

CAI

-16.73%

Winner

SPR

+1.88%

CAI vs SPR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CAI	SPR
2026	-15.72%	N/A
2025	-3.64%	+17.77%
2024	N/A	+10.79%
2023	N/A	+3.79%
2022	N/A	-34.08%
2021	N/A	+17.61%
2020	N/A	-47.30%
2019	N/A	+1.08%
2018	N/A	-17.04%
2017	N/A	+49.31%
2016	N/A	+19.23%
2015	N/A	+17.42%
2014	N/A	+27.68%
2013	N/A	+97.22%
2012	N/A	-19.61%
2011	N/A	+0.24%
2010	N/A	+0.48%
2009	N/A	+83.72%
2008	N/A	-69.42%
2007	N/A	+10.36%
2006	N/A	+18.23%

CAI vs SPR 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 SPR was -85.39%, occurring on Sep 21, 2023. This drawdown has not yet recovered.

The current CAI drawdown is -42.14%. The current SPR drawdown is -61.11%.

Rank	CAI	SPR
#1	-62.98% Aug 22, 2025 - May 15, 2026	-85.39% Feb 1, 2018 - Sep 21, 2023
#2	-13.82% Jul 16, 2025 - Aug 12, 2025	-80.74% Jul 19, 2007 - Nov 3, 2014
#3	-7.36% Jun 18, 2025 - Jul 15, 2025	-29.15% Aug 5, 2015 - Nov 22, 2016
#4	-5.19% Aug 14, 2025 - Aug 21, 2025	-16.40% Dec 29, 2006 - May 11, 2007
#5	N/A	-14.41% Mar 1, 2017 - Aug 2, 2017
#6	N/A	-10.59% Dec 9, 2014 - Feb 2, 2015
#7	N/A	-10.56% Dec 8, 2016 - Feb 27, 2017
#8	N/A	-8.13% Jun 22, 2015 - Aug 3, 2015
#9	N/A	-7.57% Jun 15, 2007 - Jul 5, 2007
#10	N/A	-4.57% May 11, 2007 - May 31, 2007
#11	N/A	-4.52% Apr 10, 2015 - May 8, 2015
#12	N/A	-4.43% Aug 3, 2017 - Aug 29, 2017
#13	N/A	-4.21% Feb 20, 2015 - Mar 17, 2015
#14	N/A	-3.99% Nov 6, 2017 - Nov 29, 2017
#15	N/A	-3.42% Mar 20, 2015 - Mar 30, 2015