CTRN vs CABA

Comparison between Citi Trends Inc (CTRN, Company) and Cabaletta Bio Inc (CABA, Company).

CTRN is from the Consumer Cyclical sector, while CABA is from the Healthcare sector.

5-Year PerformanceCTRN has outperformed CABA, delivering a return of -6.6% compared to -17.7%

CTRN vs CABA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CTRN(COMPANY)	CABA(COMPANY)
Market Cap	$475M	$475M
Max Drawdown	87.39%	96.63%
Sharpe Ratio	1.37	0.81
5Y Beta	1.45	1.69
Industry	Apparel Retail	Biotechnology
P/E Ratio	38.91	-2.06
Forward P/E	3.64	N/A
5Y EPS CAGR	-28.26%	8.20%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.12%	-30.17%

Market Cap

Winner

CTRN

$475M

CABA

$475M

Max Drawdown

Winner

CTRN

87.39%

CABA

96.63%

Sharpe Ratio

Winner

CTRN

1.37

CABA

0.81

5Y Beta

Winner

CTRN

1.45

CABA

1.69

Industry

CTRN

Apparel Retail

CABA

Biotechnology

P/E Ratio

CTRN

38.91

Winner

CABA

-2.06

Forward P/E

CTRN

3.64

CABA

N/A

5Y EPS CAGR

CTRN

-28.26%

Winner

CABA

8.20%

Debt to Equity

CTRN

0.00%

CABA

0.00%

Free Cash Flow Yield

Winner

CTRN

11.12%

CABA

-30.17%

CTRN vs CABA - Historical Returns

Returns include dividend reinvestment.

Period	CTRN	CABA
1 month	+40.24%	-13.68%
3 months	+10.03%	-8.39%
6 months	+32.46%	+21.89%
1 year	+90.87%	+52.28%
5 years(CAGR)	-6.61%	-17.74%
10 years(CAGR)	+13.94%	N/A
Max(CAGR)	+6.64%	-17.26%

Winner

CTRN

+40.24%

CABA

-13.68%

Winner

CTRN

+10.03%

CABA

-8.39%

Winner

CTRN

+32.46%

CABA

+21.89%

Winner

CTRN

+90.87%

CABA

+52.28%

5Y(CAGR)

Winner

CTRN

-6.61%

CABA

-17.74%

10Y(CAGR)

CTRN

+13.94%

CABA

N/A

Max(CAGR)

Winner

CTRN

+6.64%

CABA

-17.26%

CTRN vs CABA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CTRN	CABA
2026	+36.86%	+28.51%
2025	+59.97%	-6.01%
2024	-6.62%	-89.76%
2023	+5.40%	+141.49%
2022	-70.24%	+137.18%
2021	+101.34%	-70.57%
2020	+120.25%	-10.22%
2019	+13.44%	+39.70%
2018	-21.94%	N/A
2017	+39.42%	N/A
2016	-6.13%	N/A
2015	-11.66%	N/A
2014	+48.01%	N/A
2013	+25.37%	N/A
2012	+54.09%	N/A
2011	-64.48%	N/A
2010	-8.60%	N/A
2009	+97.99%	N/A
2008	-2.65%	N/A
2007	-61.53%	N/A
2006	-4.14%	N/A
2005	+171.91%	N/A

CTRN vs CABA Drawdown Comparison

The maximum drawdown for CTRN was -87.25%, occurring on Sep 3, 2024. This drawdown has not yet recovered.

The maximum drawdown for CABA was -96.63%, occurring on Sep 23, 2022. Recovery took 964 trading sessions.

The current CTRN drawdown is -47.59%. The current CABA drawdown is -88.81%.

Rank	CTRN	CABA
#1	-87.25% Apr 23, 2021 - Sep 3, 2024	-96.63% Jan 29, 2020 - Nov 27, 2023
#2	-86.73% May 5, 2006 - Jan 7, 2021	-95.90% Feb 8, 2024 - Apr 8, 2025
#3	-27.96% Aug 1, 2005 - Nov 3, 2005	-55.51% Nov 19, 2019 - Jan 29, 2020
#4	-22.57% Feb 23, 2006 - Apr 18, 2006	-26.79% Nov 27, 2023 - Dec 13, 2023
#5	-16.01% Mar 19, 2021 - Apr 12, 2021	-19.64% Jan 8, 2024 - Feb 8, 2024
#6	-14.01% Jun 3, 2005 - Jul 5, 2005	-15.45% Nov 11, 2019 - Nov 15, 2019
#7	-10.01% Nov 8, 2005 - Nov 22, 2005	-6.59% Dec 27, 2023 - Jan 8, 2024
#8	-9.59% Feb 6, 2006 - Feb 22, 2006	-4.83% Dec 19, 2023 - Dec 26, 2023
#9	-9.19% Jan 19, 2021 - Feb 5, 2021	-1.50% Nov 15, 2019 - Nov 19, 2019
#10	-8.24% Feb 24, 2021 - Mar 9, 2021	-1.41% Oct 30, 2019 - Nov 1, 2019
#11	-6.77% Jan 10, 2006 - Jan 26, 2006	N/A
#12	-6.08% Nov 25, 2005 - Dec 1, 2005	N/A
#13	-6.05% May 18, 2005 - May 27, 2005	N/A
#14	-4.83% Apr 12, 2021 - Apr 15, 2021	N/A
#15	-4.63% Dec 29, 2005 - Jan 10, 2006	N/A