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CRGY vs CAI

Comparison between Crescent Energy Co. - Class A (CRGY, Company) and Caris Life Sciences Inc - Class A (CAI, Company).

CRGY is from the Energy sector, while CAI is from the Healthcare sector.

CRGY vs CAI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CRGY
$4.44B
CAI
$4.44B
Max Drawdown
Winner
CRGY
61.63%
CAI
62.98%
Sharpe Ratio
Winner
CRGY
1.09
CAI
-0.75
5Y Beta
Winner
CRGY
1.27
CAI
1.48
Industry
CRGY
Oil & Gas E&p
CAI
Biotechnology
P/E Ratio
CRGY
-18.10
Winner
CAI
-65.15
Forward P/E
Winner
CRGY
5.60
CAI
39.68
PEG Ratio
CRGY
-0.16
CAI
N/A
Dividend Yield
CRGY
3.50%
CAI
N/A
Debt to Equity
CRGY
114.79%
Winner
CAI
64.29%
Free Cash Flow Yield
Winner
CRGY
6.94%
CAI
2.78%

CRGY vs CAI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRGY
+7.85%
CAI
-23.48%
3M
Winner
CRGY
+24.60%
CAI
-18.38%
6M
Winner
CRGY
+51.12%
CAI
-33.83%
1Y
Winner
CRGY
+57.64%
CAI
-43.07%
5Y(CAGR)
CRGY
-1.24%
CAI
N/A
Max(CAGR)
Winner
CRGY
-1.24%
CAI
-45.70%

CRGY vs CAI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCRGYCAI
2026+56.81%-40.92%
2025-40.69%-3.64%
2024+18.18%N/A
2023+21.06%N/A
2022-7.35%N/A
2021-24.61%N/A

CRGY vs CAI Drawdown Comparison

The maximum drawdown for CRGY was -56.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for CAI was -62.98%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current CRGY drawdown is -16.87%. The current CAI drawdown is -59.44%.

RankCRGYCAI
#1-56.35%
Apr 14, 2022 - Apr 8, 2025
-62.98%
Aug 22, 2025 - May 15, 2026
#2-27.23%
Dec 8, 2021 - Mar 10, 2022
-13.82%
Jul 16, 2025 - Aug 12, 2025
#3-11.32%
Mar 10, 2022 - Mar 23, 2022
-7.36%
Jun 18, 2025 - Jul 15, 2025
#4-4.43%
Mar 25, 2022 - Apr 1, 2022
-5.19%
Aug 14, 2025 - Aug 21, 2025
#5-3.73%
Apr 4, 2022 - Apr 13, 2022
N/A
#6-0.52%
Mar 23, 2022 - Mar 25, 2022
N/A

Correlation

Correlation between CRGY and CAI is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.79
-101

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