OGS vs CAI

Comparison between ONE Gas Inc (OGS, Company) and Caris Life Sciences Inc - Class A (CAI, Company).

OGS is from the Utilities sector, while CAI is from the Healthcare sector.

OGS vs CAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OGS(COMPANY)	CAI(COMPANY)
Market Cap	$4.91B	$4.90B
Max Drawdown	40.40%	62.98%
Sharpe Ratio	0.57	-0.36
5Y Beta	0.16	1.42
Industry	Utilities - Regulated Gas	Biotechnology
P/E Ratio	17.77	-71.87
Forward P/E	19.05	48.08
PEG Ratio	2.47	N/A
Dividend Yield	3.46%	N/A
5Y Dividends CAGR	8.51%	N/A
5Y EPS CAGR	3.16%	N/A
Debt to Equity	73.46%	64.29%
Free Cash Flow Yield	-4.47%	2.52%
P/S Ratio	2.11	5.40
P/B Ratio	1.39	8.71

Market Cap

Winner

OGS

$4.91B

CAI

$4.90B

Max Drawdown

Winner

OGS

40.40%

CAI

62.98%

Sharpe Ratio

Winner

OGS

0.57

CAI

-0.36

5Y Beta

Winner

OGS

0.16

CAI

1.42

Industry

OGS

Utilities - Regulated Gas

CAI

Biotechnology

P/E Ratio

OGS

17.77

Winner

CAI

-71.87

Forward P/E

Winner

OGS

19.05

CAI

48.08

PEG Ratio

OGS

2.47

CAI

N/A

Dividend Yield

OGS

3.46%

CAI

N/A

5Y Dividends CAGR

OGS

8.51%

CAI

N/A

5Y EPS CAGR

OGS

3.16%

CAI

N/A

Debt to Equity

OGS

73.46%

Winner

CAI

64.29%

Free Cash Flow Yield

OGS

-4.47%

Winner

CAI

2.52%

P/S Ratio

Winner

OGS

2.11

CAI

5.40

P/B Ratio

Winner

OGS

1.39

CAI

8.71

OGS vs CAI - Historical Returns

Returns include dividend reinvestment.

Period	OGS	CAI
1 month	+3.72%	+5.37%
3 months	-12.32%	-6.93%
6 months	+4.02%	-37.32%
1 year	+11.43%	-34.40%
5 years(CAGR)	+5.15%	N/A
10 years(CAGR)	+4.88%	N/A
Max(CAGR)	+10.34%	-34.62%

OGS

+3.72%

Winner

CAI

+5.37%

OGS

-12.32%

Winner

CAI

-6.93%

Winner

OGS

+4.02%

CAI

-37.32%

Winner

OGS

+11.43%

CAI

-34.40%

5Y(CAGR)

OGS

+5.15%

CAI

N/A

10Y(CAGR)

OGS

+4.88%

CAI

N/A

Max(CAGR)

Winner

OGS

+10.34%

CAI

-34.62%

OGS vs CAI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OGS	CAI
2026	+3.47%	-33.77%
2025	+17.03%	-3.64%
2024	+11.37%	N/A
2023	-13.46%	N/A
2022	+1.19%	N/A
2021	+6.17%	N/A
2020	-14.69%	N/A
2019	+24.88%	N/A
2018	+12.92%	N/A
2017	+17.76%	N/A
2016	+34.13%	N/A
2015	+22.96%	N/A
2014	+27.39%	N/A

OGS vs CAI Drawdown Comparison

The maximum drawdown for OGS was -33.54%, occurring on Nov 30, 2023. Recovery took 882 trading sessions.

The maximum drawdown for CAI was -62.98%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current OGS drawdown is -12.32%. The current CAI drawdown is -54.53%.

Rank	OGS	CAI
#1	-33.54% Apr 8, 2022 - Oct 15, 2025	-62.98% Aug 22, 2025 - May 15, 2026
#2	-31.16% Feb 18, 2020 - Apr 6, 2022	-13.82% Jul 16, 2025 - Aug 12, 2025
#3	-20.26% Nov 30, 2017 - Aug 15, 2018	-7.36% Jun 18, 2025 - Jul 15, 2025
#4	-15.86% Apr 9, 2026 - Jul 6, 2026	-5.19% Aug 14, 2025 - Aug 21, 2025
#5	-14.30% Jun 30, 2016 - Feb 23, 2017	N/A
#6	-13.99% Jan 23, 2015 - Aug 17, 2015	N/A
#7	-12.52% Dec 13, 2018 - Feb 22, 2019	N/A
#8	-10.76% Sep 26, 2019 - Jan 23, 2020	N/A
#9	-10.48% Jun 25, 2014 - Nov 3, 2014	N/A
#10	-8.65% Nov 28, 2025 - Feb 12, 2026	N/A
#11	-8.47% Aug 17, 2015 - Oct 2, 2015	N/A
#12	-7.82% Mar 30, 2016 - Jun 8, 2016	N/A
#13	-7.24% Oct 10, 2018 - Nov 16, 2018	N/A
#14	-6.72% Dec 29, 2014 - Jan 16, 2015	N/A
#15	-5.87% Oct 28, 2015 - Dec 1, 2015	N/A

Correlation

Correlation between OGS and CAI is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101