GMRE vs CABA

Comparison between Global Medical REIT Inc (GMRE, Company) and Cabaletta Bio Inc (CABA, Company).

GMRE is from the Real Estate sector, while CABA is from the Healthcare sector.

5-Year PerformanceGMRE has outperformed CABA, delivering a return of -3.9% compared to -17.6%

GMRE vs CABA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GMRE(COMPANY)	CABA(COMPANY)
Market Cap	$476M	$475M
Max Drawdown	67.21%	96.63%
Sharpe Ratio	-0.14	0.85
5Y Beta	0.61	1.68
Industry	Reit - Healthcare Facilities	Biotechnology
P/E Ratio	-53.46	-2.06
Forward P/E	232.56	N/A
Dividend Yield	10.00%	N/A
5Y Dividends CAGR	1.69%	N/A
5Y EPS CAGR	19.35%	8.20%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	15.68%	-30.17%

Market Cap

Winner

GMRE

$476M

CABA

$475M

Max Drawdown

Winner

GMRE

67.21%

CABA

96.63%

Sharpe Ratio

GMRE

-0.14

Winner

CABA

0.85

5Y Beta

Winner

GMRE

0.61

CABA

1.68

Industry

GMRE

Reit - Healthcare Facilities

CABA

Biotechnology

P/E Ratio

Winner

GMRE

-53.46

CABA

-2.06

Forward P/E

GMRE

232.56

CABA

N/A

Dividend Yield

GMRE

10.00%

CABA

N/A

5Y Dividends CAGR

GMRE

1.69%

CABA

N/A

5Y EPS CAGR

Winner

GMRE

19.35%

CABA

8.20%

Debt to Equity

GMRE

0.00%

CABA

0.00%

Free Cash Flow Yield

Winner

GMRE

15.68%

CABA

-30.17%

GMRE vs CABA - Historical Returns

Returns include dividend reinvestment.

Period	GMRE	CABA
1 month	+0.17%	-13.68%
3 months	+18.50%	-4.38%
6 months	+7.61%	+17.84%
1 year	-5.99%	+64.16%
5 years(CAGR)	-3.91%	-17.59%
10 years(CAGR)	+4.71%	N/A
Max(CAGR)	+4.71%	-17.25%

Winner

GMRE

+0.17%

CABA

-13.68%

Winner

GMRE

+18.50%

CABA

-4.38%

GMRE

+7.61%

Winner

CABA

+17.84%

GMRE

-5.99%

Winner

CABA

+64.16%

5Y(CAGR)

Winner

GMRE

-3.91%

CABA

-17.59%

10Y(CAGR)

GMRE

+4.71%

CABA

N/A

Max(CAGR)

Winner

GMRE

+4.71%

CABA

-17.25%

GMRE vs CABA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	GMRE	CABA
2026	+6.17%	+28.51%
2025	-2.43%	-6.01%
2024	-22.81%	-89.76%
2023	+29.03%	+141.49%
2022	-42.85%	+137.18%
2021	+49.84%	-70.57%
2020	+7.87%	-10.22%
2019	+59.03%	+39.70%
2018	+15.04%	N/A
2017	+0.38%	N/A
2016	-7.12%	N/A

GMRE vs CABA Drawdown Comparison

The maximum drawdown for GMRE was -58.92%, occurring on Oct 12, 2022. 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 GMRE drawdown is -44.25%. The current CABA drawdown is -88.81%.

Rank	GMRE	CABA
#1	-58.92% Jan 4, 2022 - Oct 12, 2022	-96.63% Jan 29, 2020 - Nov 27, 2023
#2	-49.56% Feb 20, 2020 - Jun 1, 2021	-95.90% Feb 8, 2024 - Apr 8, 2025
#3	-33.88% Aug 19, 2016 - Jun 23, 2017	-55.51% Nov 19, 2019 - Jan 29, 2020
#4	-33.46% Jun 23, 2017 - Jun 22, 2018	-26.79% Nov 27, 2023 - Dec 13, 2023
#5	-13.35% Dec 6, 2018 - Jan 30, 2019	-19.64% Jan 8, 2024 - Feb 8, 2024
#6	-12.20% Jun 22, 2018 - Aug 17, 2018	-15.45% Nov 11, 2019 - Nov 15, 2019
#7	-10.50% Mar 13, 2019 - May 10, 2019	-6.59% Dec 27, 2023 - Jan 8, 2024
#8	-9.47% Dec 9, 2019 - Jan 15, 2020	-4.83% Dec 19, 2023 - Dec 26, 2023
#9	-8.91% Sep 18, 2018 - Dec 6, 2018	-1.50% Nov 15, 2019 - Nov 19, 2019
#10	-8.66% Jun 20, 2019 - Sep 16, 2019	-1.41% Oct 30, 2019 - Nov 1, 2019
#11	-6.87% Oct 23, 2019 - Nov 8, 2019	N/A
#12	-6.69% Sep 8, 2021 - Oct 14, 2021	N/A
#13	-6.34% Jun 14, 2021 - Jul 27, 2021	N/A
#14	-5.48% Jul 27, 2021 - Sep 2, 2021	N/A
#15	-5.40% Nov 5, 2021 - Dec 21, 2021	N/A