DCBO vs CABA

Comparison between Docebo Inc (DCBO, Company) and Cabaletta Bio Inc (CABA, Company).

DCBO is from the Technology sector, while CABA is from the Healthcare sector.

5-Year PerformanceCABA has outperformed DCBO, delivering a return of -18.9% compared to -20.1%

DCBO vs CABA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DCBO(COMPANY)	CABA(COMPANY)
Market Cap	$509M	$508M
Max Drawdown	84.08%	96.63%
Sharpe Ratio	-0.59	0.70
5Y Beta	1.11	1.68
Industry	Software - Application	Biotechnology
P/E Ratio	15.58	-2.21
Forward P/E	11.59	N/A
PEG Ratio	0.28	N/A
5Y EPS CAGR	N/A	8.20%
Debt to Equity	-13603.59%	0.00%
Free Cash Flow Yield	8.56%	-28.19%
P/S Ratio	1.83	N/A
P/B Ratio	7.28	5.09

Market Cap

Winner

DCBO

$509M

CABA

$508M

Max Drawdown

Winner

DCBO

84.08%

CABA

96.63%

Sharpe Ratio

DCBO

-0.59

Winner

CABA

0.70

5Y Beta

Winner

DCBO

1.11

CABA

1.68

Industry

DCBO

Software - Application

CABA

Biotechnology

P/E Ratio

DCBO

15.58

Winner

CABA

-2.21

Forward P/E

DCBO

11.59

CABA

N/A

PEG Ratio

DCBO

0.28

CABA

N/A

5Y EPS CAGR

DCBO

N/A

CABA

8.20%

Debt to Equity

Winner

DCBO

-13603.59%

CABA

0.00%

Free Cash Flow Yield

Winner

DCBO

8.56%

CABA

-28.19%

P/S Ratio

DCBO

1.83

CABA

N/A

P/B Ratio

DCBO

7.28

Winner

CABA

5.09

DCBO vs CABA - Historical Returns

Returns include dividend reinvestment.

Period	DCBO	CABA
1 month	+4.15%	-17.08%
3 months	-8.08%	-5.64%
6 months	-17.86%	+27.54%
1 year	-33.94%	+67.22%
5 years(CAGR)	-20.08%	-18.86%
Max(CAGR)	+8.65%	-16.56%

Winner

DCBO

+4.15%

CABA

-17.08%

DCBO

-8.08%

Winner

CABA

-5.64%

DCBO

-17.86%

Winner

CABA

+27.54%

DCBO

-33.94%

Winner

CABA

+67.22%

5Y(CAGR)

DCBO

-20.08%

Winner

CABA

-18.86%

Max(CAGR)

Winner

DCBO

+8.65%

CABA

-16.56%

DCBO vs CABA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	DCBO	CABA
2026	-19.41%	+36.20%
2025	-50.98%	-6.01%
2024	-0.38%	-89.76%
2023	+42.80%	+141.49%
2022	-50.54%	+137.18%
2021	+8.96%	-70.57%
2020	+499.94%	-10.22%
2019	N/A	+39.70%

DCBO vs CABA Drawdown Comparison

The maximum drawdown for DCBO was -84.08%, occurring on Apr 10, 2026. 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 DCBO drawdown is -80.42%. The current CABA drawdown is -88.14%.

Rank	DCBO	CABA
#1	-84.08% Sep 16, 2021 - Apr 10, 2026	-96.63% Jan 29, 2020 - Nov 27, 2023
#2	-40.07% Dec 31, 2020 - Jul 23, 2021	-95.90% Feb 8, 2024 - Apr 8, 2025
#3	-25.45% Aug 10, 2020 - Nov 6, 2020	-55.51% Nov 19, 2019 - Jan 29, 2020
#4	-16.40% Dec 1, 2020 - Dec 24, 2020	-26.79% Nov 27, 2023 - Dec 13, 2023
#5	-8.32% Sep 3, 2021 - Sep 15, 2021	-19.64% Jan 8, 2024 - Feb 8, 2024
#6	-7.54% Jul 21, 2020 - Aug 4, 2020	-15.45% Nov 11, 2019 - Nov 15, 2019
#7	-6.90% Aug 5, 2021 - Aug 13, 2021	-6.59% Dec 27, 2023 - Jan 8, 2024
#8	-5.80% Nov 23, 2020 - Nov 27, 2020	-4.83% Dec 19, 2023 - Dec 26, 2023
#9	-5.56% Nov 6, 2020 - Nov 19, 2020	-1.50% Nov 15, 2019 - Nov 19, 2019
#10	-1.41% Aug 13, 2021 - Aug 17, 2021	-1.41% Oct 30, 2019 - Nov 1, 2019
#11	-1.37% Aug 2, 2021 - Aug 5, 2021	N/A
#12	-1.29% Jul 23, 2021 - Jul 27, 2021	N/A
#13	-1.12% Nov 27, 2020 - Dec 1, 2020	N/A
#14	-1.09% Aug 30, 2021 - Sep 2, 2021	N/A
#15	-0.84% Aug 19, 2021 - Aug 23, 2021	N/A