CAI vs TNL

Comparison between Caris Life Sciences Inc - Class A (CAI, Company) and Travel+Leisure Company (TNL, Company).

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

CAI vs TNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAI(COMPANY)	TNL(COMPANY)
Market Cap	$4.35B	$4.32B
Max Drawdown	62.98%	92.45%
Sharpe Ratio	-0.61	1.25
5Y Beta	1.55	1.25
Industry	Biotechnology	Travel Services
P/E Ratio	-63.82	12.10
Forward P/E	43.29	10.05
PEG Ratio	N/A	15.24
Dividend Yield	N/A	3.23%
5Y Dividends CAGR	N/A	10.25%
5Y EPS CAGR	N/A	-5.23%
Debt to Equity	64.29%	-563.01%
Free Cash Flow Yield	2.84%	10.22%
P/S Ratio	5.19	1.05
P/B Ratio	7.94	7.11

Market Cap

Winner

CAI

$4.35B

TNL

$4.32B

Max Drawdown

Winner

CAI

62.98%

TNL

92.45%

Sharpe Ratio

CAI

-0.61

Winner

TNL

1.25

5Y Beta

CAI

1.55

Winner

TNL

1.25

Industry

CAI

Biotechnology

TNL

Travel Services

P/E Ratio

Winner

CAI

-63.82

TNL

12.10

Forward P/E

CAI

43.29

Winner

TNL

10.05

PEG Ratio

CAI

N/A

TNL

15.24

Dividend Yield

CAI

N/A

TNL

3.23%

5Y Dividends CAGR

CAI

N/A

TNL

10.25%

5Y EPS CAGR

CAI

N/A

TNL

-5.23%

Debt to Equity

CAI

64.29%

Winner

TNL

-563.01%

Free Cash Flow Yield

CAI

2.84%

Winner

TNL

10.22%

P/S Ratio

CAI

5.19

Winner

TNL

1.05

P/B Ratio

CAI

7.94

Winner

TNL

7.11

CAI vs TNL - Historical Returns

Returns include dividend reinvestment.

Period	CAI	TNL
1 month	-12.98%	+13.81%
3 months	-14.20%	-4.19%
6 months	-42.86%	+6.37%
1 year	-41.11%	+53.07%
5 years(CAGR)	N/A	+6.20%
10 years(CAGR)	N/A	+12.81%
Max(CAGR)	-42.27%	+11.18%

CAI

-12.98%

Winner

TNL

+13.81%

CAI

-14.20%

Winner

TNL

-4.19%

CAI

-42.86%

Winner

TNL

+6.37%

CAI

-41.11%

Winner

TNL

+53.07%

5Y(CAGR)

CAI

N/A

TNL

+6.20%

10Y(CAGR)

CAI

N/A

TNL

+12.81%

Max(CAGR)

CAI

-42.27%

Winner

TNL

+11.18%

CAI vs TNL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CAI	TNL
2026	-38.88%	+0.41%
2025	-3.64%	+47.10%
2024	N/A	+29.12%
2023	N/A	+15.65%
2022	N/A	-33.66%
2021	N/A	+30.37%
2020	N/A	-9.94%
2019	N/A	+48.16%
2018	N/A	-29.64%
2017	N/A	+56.28%
2016	N/A	+10.79%
2015	N/A	-13.15%
2014	N/A	+18.77%
2013	N/A	+36.13%
2012	N/A	+44.90%
2011	N/A	+25.69%
2010	N/A	+50.67%
2009	N/A	+171.33%
2008	N/A	-71.50%
2007	N/A	-27.52%
2006	N/A	-1.48%

CAI vs TNL 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 TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

The current CAI drawdown is -58.04%. The current TNL drawdown is -8.94%.

Rank	CAI	TNL
#1	-62.98% Aug 22, 2025 - May 15, 2026	-92.23% Jul 5, 2007 - Dec 5, 2011
#2	-13.82% Jul 16, 2025 - Aug 12, 2025	-68.00% Jan 22, 2018 - Feb 8, 2021
#3	-7.36% Jun 18, 2025 - Jul 15, 2025	-46.28% May 14, 2021 - Feb 6, 2025
#4	-5.19% Aug 14, 2025 - Aug 21, 2025	-33.15% Mar 2, 2015 - Apr 20, 2017
#5	N/A	-32.19% Feb 19, 2025 - Jul 8, 2025
#6	N/A	-24.24% Jul 25, 2006 - Feb 13, 2007
#7	N/A	-21.06% Apr 14, 2026 - May 4, 2026
#8	N/A	-15.55% Apr 12, 2013 - Oct 22, 2013
#9	N/A	-12.82% Sep 19, 2014 - Nov 26, 2014
#10	N/A	-12.39% Oct 22, 2025 - Dec 11, 2025
#11	N/A	-12.10% Feb 26, 2026 - Apr 13, 2026
#12	N/A	-11.17% Oct 17, 2012 - Jan 2, 2013
#13	N/A	-9.41% May 11, 2012 - Jun 18, 2012
#14	N/A	-9.35% Mar 17, 2021 - Apr 27, 2021
#15	N/A	-8.71% Jul 5, 2012 - Sep 6, 2012

Correlation

Correlation between CAI and TNL is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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