LWAY vs CABA

Comparison between Lifeway Foods Inc (LWAY, Company) and Cabaletta Bio Inc (CABA, Company).

LWAY is from the Consumer Defensive sector, while CABA is from the Healthcare sector.

5-Year PerformanceLWAY has outperformed CABA, delivering a return of +34.8% compared to -19.7%

LWAY vs CABA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LWAY(COMPANY)	CABA(COMPANY)
Market Cap	$463M	$460M
Max Drawdown	93.15%	96.63%
Sharpe Ratio	0.57	0.97
5Y Beta	0.62	1.66
Industry	Packaged Foods	Biotechnology
P/E Ratio	30.82	-2.00
Forward P/E	29.94	N/A
PEG Ratio	0.69	N/A
5Y EPS CAGR	29.18%	8.20%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.47%	-31.16%
P/S Ratio	2.02	N/A
P/B Ratio	5.25	4.45

Market Cap

Winner

LWAY

$463M

CABA

$460M

Max Drawdown

Winner

LWAY

93.15%

CABA

96.63%

Sharpe Ratio

LWAY

0.57

Winner

CABA

0.97

5Y Beta

Winner

LWAY

0.62

CABA

1.66

Industry

LWAY

Packaged Foods

CABA

Biotechnology

P/E Ratio

LWAY

30.82

Winner

CABA

-2.00

Forward P/E

LWAY

29.94

CABA

N/A

PEG Ratio

LWAY

0.69

CABA

N/A

5Y EPS CAGR

Winner

LWAY

29.18%

CABA

8.20%

Debt to Equity

LWAY

0.00%

CABA

0.00%

Free Cash Flow Yield

Winner

LWAY

-4.47%

CABA

-31.16%

P/S Ratio

LWAY

2.02

CABA

N/A

P/B Ratio

LWAY

5.25

Winner

CABA

4.45

LWAY vs CABA - Historical Returns

Returns include dividend reinvestment.

Period	LWAY	CABA
1 month	+6.01%	-9.93%
3 months	+14.58%	-10.82%
6 months	+37.86%	-14.47%
1 year	+15.68%	+70.00%
5 years(CAGR)	+34.84%	-19.75%
10 years(CAGR)	+10.83%	N/A
Max(CAGR)	+10.89%	-17.56%

Winner

LWAY

+6.01%

CABA

-9.93%

Winner

LWAY

+14.58%

CABA

-10.82%

Winner

LWAY

+37.86%

CABA

-14.47%

LWAY

+15.68%

Winner

CABA

+70.00%

5Y(CAGR)

Winner

LWAY

+34.84%

CABA

-19.75%

10Y(CAGR)

LWAY

+10.83%

CABA

N/A

Max(CAGR)

Winner

LWAY

+10.89%

CABA

-17.56%

LWAY vs CABA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LWAY	CABA
2026	+33.03%	+23.08%
2025	-2.14%	-6.01%
2024	+85.21%	-89.76%
2023	+138.61%	+141.49%
2022	+14.43%	+137.18%
2021	-11.71%	-70.57%
2020	+166.50%	-10.22%
2019	+0.51%	+39.70%
2018	-77.62%	N/A
2017	-28.57%	N/A
2016	+4.64%	N/A
2015	-36.90%	N/A
2014	+18.48%	N/A
2013	+84.33%	N/A
2012	-7.84%	N/A
2011	+0.31%	N/A
2010	-20.55%	N/A
2009	+29.13%	N/A
2008	-15.28%	N/A
2007	+29.29%	N/A
2006	+40.81%	N/A
2005	+37.76%	N/A
2004	+39.54%	N/A
2003	+87.64%	N/A
2002	+3.64%	N/A
2001	+28.57%	N/A
2000	-17.71%	N/A
1999	-6.45%	N/A

LWAY vs CABA Drawdown Comparison

The maximum drawdown for LWAY was -93.15%, occurring on Mar 18, 2020. Recovery took 2285 trading sessions.

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

The current LWAY drawdown is -10.32%. The current CABA drawdown is -89.28%.

Rank	LWAY	CABA
#1	-93.15% Mar 30, 2015 - Apr 26, 2024	-96.63% Jan 29, 2020 - Nov 27, 2023
#2	-73.26% Apr 13, 2004 - Jul 5, 2007	-95.90% Feb 8, 2024 - Apr 8, 2025
#3	-69.70% Oct 1, 2007 - Feb 4, 2015	-55.51% Nov 19, 2019 - Jan 29, 2020
#4	-60.45% May 9, 2024 - Aug 4, 2025	-26.79% Nov 27, 2023 - Dec 13, 2023
#5	-47.37% Sep 17, 2025 - Mar 20, 2026	-19.64% Jan 8, 2024 - Feb 8, 2024
#6	-44.62% Nov 3, 1999 - May 16, 2003	-15.45% Nov 11, 2019 - Nov 15, 2019
#7	-27.55% Oct 22, 2003 - Feb 10, 2004	-6.59% Dec 27, 2023 - Jan 8, 2024
#8	-19.54% Apr 26, 2024 - May 7, 2024	-4.83% Dec 19, 2023 - Dec 26, 2023
#9	-18.64% Jul 17, 2007 - Sep 4, 2007	-1.50% Nov 15, 2019 - Nov 19, 2019
#10	-17.07% Mar 23, 2004 - Apr 12, 2004	-1.41% Oct 30, 2019 - Nov 1, 2019
#11	-16.85% Mar 8, 2004 - Mar 12, 2004	N/A
#12	-16.66% Aug 25, 2003 - Oct 20, 2003	N/A
#13	-14.35% Feb 6, 2015 - Mar 20, 2015	N/A
#14	-12.03% Feb 17, 2004 - Mar 4, 2004	N/A
#15	-11.83% Mar 17, 2004 - Mar 23, 2004	N/A

Correlation

Correlation between LWAY and CABA is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101