MSAI vs CALC

Comparison between MultiSensor AI Holdings Inc (MSAI, Company) and CalciMedica Inc (CALC, Company).

MSAI is from the Technology sector, while CALC is from the Healthcare sector.

5-Year PerformanceCALC has outperformed MSAI, delivering a return of -59.7% compared to -60.0%

MSAI vs CALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSAI(COMPANY)	CALC(COMPANY)
Market Cap	$12M	$12M
Max Drawdown	99.12%	99.90%
Sharpe Ratio	-0.22	0.34
5Y Beta	1.19	0.08
Industry	Electronic Components	Biotechnology
P/E Ratio	-0.72	-0.56
Forward P/E	6.20	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-54.83%	N/A

Market Cap

Winner

MSAI

$12M

CALC

$12M

Max Drawdown

Winner

MSAI

99.12%

CALC

99.90%

Sharpe Ratio

MSAI

-0.22

Winner

CALC

0.34

5Y Beta

MSAI

1.19

Winner

CALC

0.08

Industry

MSAI

Electronic Components

CALC

Biotechnology

P/E Ratio

Winner

MSAI

-0.72

CALC

-0.56

Forward P/E

MSAI

6.20

CALC

N/A

Debt to Equity

MSAI

0.00%

CALC

0.00%

Free Cash Flow Yield

MSAI

-54.83%

CALC

N/A

MSAI vs CALC - Historical Returns

Returns include dividend reinvestment.

Period	MSAI	CALC
1 month	+3.41%	+21.84%
3 months	-49.44%	-8.15%
6 months	-65.48%	-84.58%
1 year	-78.89%	-55.30%
5 years(CAGR)	-59.99%	-59.66%
Max(CAGR)	-59.99%	-63.18%

MSAI

+3.41%

Winner

CALC

+21.84%

MSAI

-49.44%

Winner

CALC

-8.15%

Winner

MSAI

-65.48%

CALC

-84.58%

MSAI

-78.89%

Winner

CALC

-55.30%

5Y(CAGR)

MSAI

-59.99%

Winner

CALC

-59.66%

Max(CAGR)

Winner

MSAI

-59.99%

CALC

-63.18%

MSAI vs CALC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	MSAI	CALC
2026	-52.10%	-88.79%
2025	-84.84%	+100.30%
2024	-41.59%	+15.50%
2023	-67.17%	-64.16%
2022	+3.71%	-74.09%
2021	-0.71%	-93.49%
2020	N/A	+75.88%

MSAI vs CALC Drawdown Comparison

The maximum drawdown for MSAI was -99.12%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for CALC was -99.90%, occurring on Mar 2, 2026. This drawdown has not yet recovered.

The current MSAI drawdown is -98.90%. The current CALC drawdown is -99.85%.

Rank	MSAI	CALC
#1	-99.12% Mar 10, 2023 - Jun 5, 2026	-99.90% Jan 22, 2021 - Mar 2, 2026
#2	-1.21% Dec 2, 2021 - Mar 15, 2022	-45.15% Nov 23, 2020 - Jan 22, 2021
#3	-0.80% Apr 28, 2022 - Jul 22, 2022	-22.97% Sep 25, 2020 - Nov 5, 2020
#4	-0.78% Dec 21, 2022 - Jan 18, 2023	-10.38% Nov 11, 2020 - Nov 17, 2020
#5	-0.70% Mar 15, 2022 - Apr 14, 2022	-3.57% Nov 17, 2020 - Nov 23, 2020
#6	-0.40% Nov 29, 2021 - Dec 2, 2021	-2.48% Nov 6, 2020 - Nov 10, 2020
#7	-0.40% Jul 28, 2022 - Sep 29, 2022	N/A
#8	-0.40% Sep 30, 2022 - Oct 20, 2022	N/A
#9	-0.30% Apr 20, 2022 - Apr 28, 2022	N/A
#10	-0.29% Feb 7, 2023 - Feb 13, 2023	N/A
#11	-0.20% Nov 8, 2022 - Nov 28, 2022	N/A
#12	-0.19% Feb 16, 2023 - Mar 1, 2023	N/A
#13	-0.15% Jan 31, 2023 - Feb 7, 2023	N/A
#14	-0.14% Mar 6, 2023 - Mar 10, 2023	N/A
#15	-0.13% Jul 22, 2022 - Jul 28, 2022	N/A