LEGN vs CAI
Comparison between Legend Biotech Corp (LEGN, Company) and Caris Life Sciences Inc - Class A (CAI, Company).
Both LEGN and CAI are from the Healthcare sector.
LEGN vs CAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
LEGN
$4.35B
Winner
CAI
$4.35B
Max Drawdown
LEGN
78.24%
Winner
CAI
62.98%
Sharpe Ratio
Winner
LEGN
-0.61
CAI
-0.82
5Y Beta
Winner
LEGN
0.49
CAI
1.39
Industry
LEGN
Biotechnology
CAI
Biotechnology
P/E Ratio
LEGN
-17.34
Winner
CAI
-63.82
Forward P/E
LEGN
156.25
Winner
CAI
41.32
PEG Ratio
LEGN
-1.25
CAI
N/A
5Y EPS CAGR
LEGN
-13.49%
CAI
N/A
Debt to Equity
Winner
LEGN
40.23%
CAI
64.29%
Free Cash Flow Yield
LEGN
-5.44%
Winner
CAI
2.84%
P/S Ratio
Winner
LEGN
4.00
CAI
4.79
P/B Ratio
Winner
LEGN
4.71
CAI
7.49
LEGN vs CAI - Historical Returns
Returns include dividend reinvestment.
1M
LEGN
-19.69%
Winner
CAI
-11.08%
3M
Winner
LEGN
-1.92%
CAI
-20.92%
6M
Winner
LEGN
+23.78%
CAI
-37.40%
1Y
Winner
LEGN
-46.91%
CAI
-47.89%
5Y(CAGR)
LEGN
-13.21%
CAI
N/A
Max(CAGR)
Winner
LEGN
-7.12%
CAI
-41.21%
LEGN vs CAI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | LEGN | CAI |
|---|---|---|
| 2026 | +9.39% | -41.99% |
| 2025 | -37.40% | -3.64% |
| 2024 | -44.94% | N/A |
| 2023 | +23.55% | N/A |
| 2022 | +3.61% | N/A |
| 2021 | +66.52% | N/A |
| 2020 | -23.89% | N/A |
LEGN vs CAI Drawdown Comparison
The maximum drawdown for LEGN was -78.24%, occurring on Feb 4, 2026. 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 LEGN drawdown is -69.24%. The current CAI drawdown is -60.18%.
| Rank | LEGN | CAI |
|---|---|---|
| #1 | -78.24% Jul 28, 2023 - Feb 4, 2026 | -62.98% Aug 22, 2025 - May 15, 2026 |
| #2 | -45.56% Oct 11, 2021 - Jul 5, 2022 | -13.82% Jul 16, 2025 - Aug 12, 2025 |
| #3 | -44.67% Jun 30, 2020 - Jul 19, 2021 | -7.36% Jun 18, 2025 - Jul 15, 2025 |
| #4 | -32.84% Jul 5, 2022 - Jan 13, 2023 | -5.19% Aug 14, 2025 - Aug 21, 2025 |
| #5 | -28.01% Jul 22, 2021 - Sep 30, 2021 | N/A |
| #6 | -24.32% Jan 13, 2023 - Apr 19, 2023 | N/A |
| #7 | -13.69% May 15, 2023 - Jun 21, 2023 | N/A |
| #8 | -8.85% Jun 22, 2023 - Jul 20, 2023 | N/A |
| #9 | -5.82% Apr 21, 2023 - May 10, 2023 | N/A |
| #10 | -4.73% Jun 10, 2020 - Jun 15, 2020 | N/A |
| #11 | -3.92% Jul 20, 2023 - Jul 28, 2023 | N/A |
| #12 | -3.54% Jun 22, 2020 - Jun 30, 2020 | N/A |
| #13 | -2.57% Jun 16, 2020 - Jun 18, 2020 | N/A |
| #14 | -2.43% Jun 5, 2020 - Jun 9, 2020 | N/A |
| #15 | -1.67% Oct 7, 2021 - Oct 11, 2021 | N/A |
Correlation
Correlation between LEGN and CAI is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Select Stocks to Compare
Popular: LEGN vs SPYCAI vs SPY
More Comparisons
Compare with similar stocks