CAI vs VSEC

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

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

CAI vs VSEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAI(COMPANY)	VSEC(COMPANY)
Market Cap	$4.85B	$4.86B
Max Drawdown	62.98%	76.61%
Sharpe Ratio	-0.45	0.88
5Y Beta	1.52	1.50
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-71.20	88.39
Forward P/E	45.25	40.82
PEG Ratio	N/A	0.47
Dividend Yield	N/A	0.23%
5Y Dividends CAGR	N/A	6.79%
Debt to Equity	64.29%	13.54%
Free Cash Flow Yield	2.55%	-0.28%
P/S Ratio	5.35	4.59
P/B Ratio	8.17	1.82

Market Cap

CAI

$4.85B

Winner

VSEC

$4.86B

Max Drawdown

Winner

CAI

62.98%

VSEC

76.61%

Sharpe Ratio

CAI

-0.45

Winner

VSEC

0.88

5Y Beta

CAI

1.52

Winner

VSEC

1.50

Industry

CAI

Biotechnology

VSEC

Aerospace & Defense

P/E Ratio

Winner

CAI

-71.20

VSEC

88.39

Forward P/E

CAI

45.25

Winner

VSEC

40.82

PEG Ratio

CAI

N/A

VSEC

0.47

Dividend Yield

CAI

N/A

VSEC

0.23%

5Y Dividends CAGR

CAI

N/A

VSEC

6.79%

Debt to Equity

CAI

64.29%

Winner

VSEC

13.54%

Free Cash Flow Yield

Winner

CAI

2.55%

VSEC

-0.28%

P/S Ratio

CAI

5.35

Winner

VSEC

4.59

P/B Ratio

CAI

8.17

Winner

VSEC

1.82

CAI vs VSEC - Historical Returns

Returns include dividend reinvestment.

Period	CAI	VSEC
1 month	+7.22%	+7.69%
3 months	+1.58%	-1.83%
6 months	-32.85%	+15.43%
1 year	-35.82%	+39.87%
5 years(CAGR)	N/A	+31.84%
10 years(CAGR)	N/A	+19.72%
Max(CAGR)	-36.32%	+19.44%

CAI

+7.22%

Winner

VSEC

+7.69%

Winner

CAI

+1.58%

VSEC

-1.83%

CAI

-32.85%

Winner

VSEC

+15.43%

CAI

-35.82%

Winner

VSEC

+39.87%

5Y(CAGR)

CAI

N/A

VSEC

+31.84%

10Y(CAGR)

CAI

N/A

VSEC

+19.72%

Max(CAGR)

CAI

-36.32%

Winner

VSEC

+19.44%

CAI vs VSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAI	VSEC
2026	-33.40%	+8.27%
2025	-3.64%	+86.55%
2024	N/A	+50.87%
2023	N/A	+39.96%
2022	N/A	-22.82%
2021	N/A	+63.02%
2020	N/A	+3.87%
2019	N/A	+21.78%
2018	N/A	-39.00%
2017	N/A	+22.43%
2016	N/A	+26.55%
2015	N/A	-8.70%
2014	N/A	+41.91%
2013	N/A	+88.83%
2012	N/A	-1.57%
2011	N/A	-26.03%
2010	N/A	-29.71%
2009	N/A	+13.91%
2008	N/A	-17.69%
2007	N/A	+191.47%
2006	N/A	-25.62%
2005	N/A	+68.64%
2004	N/A	+97.80%
2003	N/A	+24.38%
2002	N/A	+48.63%
2001	N/A	+37.97%
2000	N/A	-27.34%
1999	N/A	-13.52%

CAI vs VSEC 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 VSEC was -76.09%, occurring on Mar 18, 2020. Recovery took 1017 trading sessions.

The current CAI drawdown is -54.27%. The current VSEC drawdown is -13.86%.

Rank	CAI	VSEC
#1	-62.98% Aug 22, 2025 - May 15, 2026	-76.09% Oct 20, 2017 - Nov 4, 2021
#2	-13.82% Jul 16, 2025 - Aug 12, 2025	-65.97% Oct 15, 2007 - Apr 22, 2014
#3	-7.36% Jun 18, 2025 - Jul 15, 2025	-57.05% Mar 12, 2015 - Dec 9, 2016
#4	-5.19% Aug 14, 2025 - Aug 21, 2025	-47.57% Nov 12, 2021 - Nov 20, 2023
#5	N/A	-43.12% Feb 8, 2006 - May 2, 2007
#6	N/A	-41.76% Nov 10, 1999 - Mar 27, 2002
#7	N/A	-37.27% Feb 4, 2003 - Oct 7, 2003
#8	N/A	-37.00% Jul 27, 2007 - Oct 9, 2007
#9	N/A	-36.55% Apr 12, 2004 - Sep 27, 2004
#10	N/A	-36.04% Sep 29, 2004 - May 23, 2005
#11	N/A	-35.12% Apr 3, 2002 - Nov 25, 2002
#12	N/A	-34.06% Jul 8, 2014 - Feb 4, 2015
#13	N/A	-30.31% Feb 20, 2026 - May 19, 2026
#14	N/A	-25.45% Nov 13, 2024 - Mar 24, 2025
#15	N/A	-21.05% Jul 28, 2005 - Dec 27, 2005

Correlation

Correlation between CAI and VSEC is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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