MGRE vs CABA
Comparison between Affiliated Managers Group Inc (MGRE, Company) and Cabaletta Bio Inc (CABA, Company).
MGRE vs CABA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
MGRE
$643M
CABA
$640M
Max Drawdown
Winner
MGRE
15.41%
CABA
96.63%
Sharpe Ratio
MGRE
0.67
Winner
CABA
0.83
5Y Beta
Winner
MGRE
0.21
CABA
1.69
Industry
MGRE
N/A
CABA
Biotechnology
P/E Ratio
MGRE
1.41
Winner
CABA
-2.78
Dividend Yield
MGRE
5.22%
CABA
N/A
5Y EPS CAGR
Winner
MGRE
129.36%
CABA
8.20%
Debt to Equity
MGRE
94.46%
Winner
CABA
0.00%
Free Cash Flow Yield
MGRE
N/A
CABA
-22.37%
P/B Ratio
MGRE
N/A
CABA
5.95
MGRE vs CABA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MGRE
-1.00%
CABA
-21.69%
3M
MGRE
-1.44%
Winner
CABA
+2.20%
6M
MGRE
+2.74%
Winner
CABA
+27.45%
1Y
MGRE
+9.30%
Winner
CABA
+49.08%
5Y(CAGR)
MGRE
N/A
CABA
-20.01%
Max(CAGR)
Winner
MGRE
+3.10%
CABA
-15.63%
MGRE vs CABA - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | MGRE | CABA |
|---|---|---|
| 2026 | -0.47% | +47.06% |
| 2025 | +4.74% | -6.01% |
| 2024 | +1.37% | -89.76% |
| 2023 | N/A | +141.49% |
| 2022 | N/A | +137.18% |
| 2021 | N/A | -70.57% |
| 2020 | N/A | -10.22% |
| 2019 | N/A | +39.70% |
MGRE vs CABA Drawdown Comparison
The maximum drawdown for MGRE was -10.34%, occurring on Apr 11, 2025. Recovery took 222 trading sessions.
The maximum drawdown for CABA was -96.63%, occurring on Sep 23, 2022. Recovery took 964 trading sessions.
The current MGRE drawdown is -2.16%. The current CABA drawdown is -87.19%.
| Rank | MGRE | CABA |
|---|---|---|
| #1 | -10.34% Sep 23, 2024 - Aug 13, 2025 | -96.63% Jan 29, 2020 - Nov 27, 2023 |
| #2 | -7.87% Feb 19, 2026 - Mar 30, 2026 | -95.90% Feb 8, 2024 - Apr 8, 2025 |
| #3 | -4.68% Sep 17, 2025 - Feb 12, 2026 | -55.51% Nov 19, 2019 - Jan 29, 2020 |
| #4 | -3.72% Jul 12, 2024 - Sep 5, 2024 | -26.79% Nov 27, 2023 - Dec 13, 2023 |
| #5 | -1.51% Aug 19, 2025 - Sep 5, 2025 | -19.64% Jan 8, 2024 - Feb 8, 2024 |
| #6 | -1.40% May 6, 2024 - Jun 4, 2024 | -15.45% Nov 11, 2019 - Nov 15, 2019 |
| #7 | -1.37% Mar 27, 2024 - Apr 30, 2024 | -6.59% Dec 27, 2023 - Jan 8, 2024 |
| #8 | -1.11% Sep 5, 2025 - Sep 12, 2025 | -4.83% Dec 19, 2023 - Dec 26, 2023 |
| #9 | -0.85% Sep 13, 2024 - Sep 19, 2024 | -1.50% Nov 15, 2019 - Nov 19, 2019 |
| #10 | -0.77% Jun 12, 2024 - Jun 27, 2024 | -1.41% Oct 30, 2019 - Nov 1, 2019 |
| #11 | -0.59% Jun 27, 2024 - Jul 3, 2024 | N/A |
| #12 | -0.52% Aug 13, 2025 - Aug 18, 2025 | N/A |
| #13 | -0.27% Jul 8, 2024 - Jul 11, 2024 | N/A |
| #14 | -0.27% Jun 4, 2024 - Jun 6, 2024 | N/A |
| #15 | -0.16% Feb 12, 2026 - Feb 17, 2026 | N/A |
Correlation
Correlation between MGRE and CABA is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
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