CRBU vs TRAK

Comparison between Caribou Biosciences Inc (CRBU, Company) and DealerTrack Technologies Inc (TRAK, Company).

CRBU is from the Healthcare sector, while TRAK is from the Technology sector.

CRBU vs TRAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRBU(COMPANY)	TRAK(COMPANY)
Market Cap	$156M	$156M
Max Drawdown	97.58%	88.68%
Sharpe Ratio	0.14	-1.30
5Y Beta	1.81	0.86
Industry	Biotechnology	Software - Application
P/E Ratio	-1.14	21.55
Forward P/E	N/A	16.84
PEG Ratio	N/A	2.73
Dividend Yield	N/A	0.90%
5Y EPS CAGR	N/A	21.62%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-65.39%	4.79%
P/S Ratio	14.25	6.67
P/B Ratio	1.42	3.15

Market Cap

CRBU

$156M

Winner

TRAK

$156M

Max Drawdown

CRBU

97.58%

Winner

TRAK

88.68%

Sharpe Ratio

Winner

CRBU

0.14

TRAK

-1.30

5Y Beta

CRBU

1.81

Winner

TRAK

0.86

Industry

CRBU

Biotechnology

TRAK

Software - Application

P/E Ratio

Winner

CRBU

-1.14

TRAK

21.55

Forward P/E

CRBU

N/A

TRAK

16.84

PEG Ratio

CRBU

N/A

TRAK

2.73

Dividend Yield

CRBU

N/A

TRAK

0.90%

5Y EPS CAGR

CRBU

N/A

TRAK

21.62%

Debt to Equity

CRBU

0.00%

TRAK

0.00%

Free Cash Flow Yield

CRBU

-65.39%

Winner

TRAK

4.79%

P/S Ratio

CRBU

14.25

Winner

TRAK

6.67

P/B Ratio

Winner

CRBU

1.42

TRAK

3.15

CRBU vs TRAK - Historical Returns

Returns include dividend reinvestment.

Period	CRBU	TRAK
1 month	-14.06%	-4.59%
3 months	-12.23%	-13.70%
6 months	+5.10%	-15.23%
1 year	-8.84%	-46.65%
5 years(CAGR)	-40.63%	N/A
10 years(CAGR)	N/A	-16.58%
Max(CAGR)	-36.53%	-3.70%

CRBU

-14.06%

Winner

TRAK

-4.59%

Winner

CRBU

-12.23%

TRAK

-13.70%

Winner

CRBU

+5.10%

TRAK

-15.23%

Winner

CRBU

-8.84%

TRAK

-46.65%

5Y(CAGR)

CRBU

-40.63%

TRAK

N/A

10Y(CAGR)

CRBU

N/A

TRAK

-16.58%

Max(CAGR)

CRBU

-36.53%

Winner

TRAK

-3.70%

CRBU vs TRAK - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CRBU	TRAK
2026	+3.77%	-25.82%
2025	-5.36%	-43.55%
2024	-71.45%	+18.98%
2023	-13.31%	N/A
2022	-59.01%	N/A
2021	-7.54%	N/A
2015	N/A	+43.74%
2014	N/A	-8.45%
2013	N/A	+60.00%
2012	N/A	+1.74%
2011	N/A	+31.63%
2010	N/A	+2.09%
2009	N/A	+52.27%
2008	N/A	-61.65%
2007	N/A	+17.03%
2006	N/A	+36.65%
2005	N/A	+8.99%

CRBU vs TRAK Drawdown Comparison

The maximum drawdown for CRBU was -97.58%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for TRAK was -88.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CRBU drawdown is -94.55%. The current TRAK drawdown is -86.01%.

Rank	CRBU	TRAK
#1	-97.58% Sep 7, 2021 - Apr 16, 2025	-88.61% Sep 30, 2015 - Mar 27, 2026
#2	-15.94% Aug 23, 2021 - Sep 3, 2021	-81.50% Oct 22, 2007 - Jan 8, 2014
#3	-15.80% Aug 10, 2021 - Aug 23, 2021	-36.76% Mar 5, 2014 - Jun 15, 2015
#4	-5.97% Jul 26, 2021 - Aug 2, 2021	-22.25% Jun 5, 2006 - Oct 12, 2006
#5	-1.77% Aug 2, 2021 - Aug 4, 2021	-16.14% Mar 2, 2006 - Jun 2, 2006
#6	N/A	-12.14% Jul 12, 2007 - Sep 21, 2007
#7	N/A	-12.14% Dec 28, 2006 - Feb 21, 2007
#8	N/A	-11.75% Jan 8, 2014 - Feb 20, 2014
#9	N/A	-10.52% Mar 1, 2007 - Apr 13, 2007
#10	N/A	-9.48% Jan 20, 2006 - Feb 2, 2006
#11	N/A	-9.39% Oct 12, 2007 - Oct 22, 2007
#12	N/A	-8.72% Feb 2, 2006 - Feb 24, 2006
#13	N/A	-6.38% Feb 23, 2007 - Mar 1, 2007
#14	N/A	-5.33% May 3, 2007 - May 22, 2007
#15	N/A	-4.31% Nov 21, 2006 - Dec 8, 2006

Correlation

Correlation between CRBU and TRAK is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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