PRS vs CAE

Comparison between Prudential Financial Inc (PRS, Company) and Cae Inc (CAE, Company).

5-Year PerformancePRS has outperformed CAE, delivering a return of +0.3% compared to -4.3%

PRS vs CAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRS(COMPANY)	CAE(COMPANY)
Market Cap	$7.84B	$7.84B
Max Drawdown	30.84%	80.06%
Sharpe Ratio	-1.30	-0.43
5Y Beta	0.16	0.97
Industry	N/A	Aerospace & Defense
P/E Ratio	2.43	34.40
Forward P/E	N/A	27.70
PEG Ratio	0.04	1.83
Dividend Yield	6.22%	N/A
5Y Dividends CAGR	4.54%	3.71%
5Y EPS CAGR	1.78%	N/A
Debt to Equity	62.01%	60.97%
Free Cash Flow Yield	N/A	4.25%
P/S Ratio	N/A	1.63
P/B Ratio	N/A	2.07

Market Cap

Winner

PRS

$7.84B

CAE

$7.84B

Max Drawdown

Winner

PRS

30.84%

CAE

80.06%

Sharpe Ratio

PRS

-1.30

Winner

CAE

-0.43

5Y Beta

Winner

PRS

0.16

CAE

0.97

Industry

PRS

N/A

CAE

Aerospace & Defense

P/E Ratio

Winner

PRS

2.43

CAE

34.40

Forward P/E

PRS

N/A

CAE

27.70

PEG Ratio

Winner

PRS

0.04

CAE

1.83

Dividend Yield

PRS

6.22%

CAE

N/A

5Y Dividends CAGR

Winner

PRS

4.54%

CAE

3.71%

5Y EPS CAGR

PRS

1.78%

CAE

N/A

Debt to Equity

PRS

62.01%

Winner

CAE

60.97%

Free Cash Flow Yield

PRS

N/A

CAE

4.25%

P/S Ratio

PRS

N/A

CAE

1.63

P/B Ratio

PRS

N/A

CAE

2.07

PRS vs CAE - Historical Returns

Returns include dividend reinvestment.

Period	PRS	CAE
1 month	-0.87%	-0.08%
3 months	-5.77%	-2.24%
6 months	-8.28%	-25.17%
1 year	-4.50%	-13.45%
5 years(CAGR)	+0.33%	-4.35%
10 years(CAGR)	N/A	+7.41%
Max(CAGR)	+3.53%	+10.20%

PRS

-0.87%

Winner

CAE

-0.08%

PRS

-5.77%

Winner

CAE

-2.24%

Winner

PRS

-8.28%

CAE

-25.17%

Winner

PRS

-4.50%

CAE

-13.45%

5Y(CAGR)

Winner

PRS

+0.33%

CAE

-4.35%

10Y(CAGR)

PRS

N/A

CAE

+7.41%

Max(CAGR)

PRS

+3.53%

Winner

CAE

+10.20%

PRS vs CAE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRS	CAE
2026	-6.86%	-19.70%
2025	+6.75%	+24.83%
2024	-1.01%	+19.44%
2023	+8.84%	+10.95%
2022	-5.57%	-24.95%
2021	+1.38%	-5.15%
2020	+8.90%	+4.90%
2019	+19.08%	+44.34%
2018	-3.96%	-0.57%
2017	N/A	+35.16%
2016	N/A	+30.88%
2015	N/A	-11.59%
2014	N/A	+5.25%
2013	N/A	+26.12%
2012	N/A	+4.66%
2011	N/A	-14.27%
2010	N/A	+39.58%
2009	N/A	+19.14%
2008	N/A	-49.60%
2007	N/A	+47.73%
2006	N/A	+27.39%
2005	N/A	+75.51%
2004	N/A	-5.92%
2003	N/A	+36.71%
2002	N/A	-52.78%
2001	N/A	-9.22%
2000	N/A	+135.45%
1999	N/A	+30.10%

PRS vs CAE Drawdown Comparison

The maximum drawdown for PRS was -30.45%, occurring on Mar 18, 2020. Recovery took 111 trading sessions.

The maximum drawdown for CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

The current PRS drawdown is -9.92%. The current CAE drawdown is -27.08%.

Rank	PRS	CAE
#1	-30.45% Feb 7, 2020 - Jul 17, 2020	-79.28% Jun 22, 2001 - Oct 12, 2006
#2	-15.12% Nov 8, 2021 - Dec 27, 2023	-69.59% Jul 13, 2007 - Jan 21, 2014
#3	-9.92% Sep 15, 2025 - Jul 23, 2026	-67.99% Feb 7, 2020 - Apr 9, 2021
#4	-8.50% Oct 16, 2024 - Jul 10, 2025	-54.98% Nov 9, 2021 - Sep 30, 2022
#5	-7.30% Dec 29, 2020 - Apr 26, 2021	-27.92% Apr 2, 2014 - Jul 29, 2016
#6	-7.29% Aug 31, 2018 - Jan 17, 2019	-17.90% Jun 12, 2018 - Jan 30, 2019
#7	-4.60% Oct 14, 2019 - Jan 9, 2020	-15.82% Jun 10, 2021 - Nov 5, 2021
#8	-4.23% Feb 12, 2024 - Jul 11, 2024	-15.69% Dec 13, 2000 - Mar 9, 2001
#9	-3.73% Jul 7, 2021 - Nov 1, 2021	-15.00% Jan 11, 2000 - Feb 7, 2000
#10	-2.84% Jul 31, 2019 - Sep 23, 2019	-13.71% Mar 6, 2000 - Jul 17, 2000
#11	-2.59% Oct 13, 2020 - Nov 16, 2020	-13.01% Jul 12, 2019 - Jan 8, 2020
#12	-2.35% Apr 26, 2021 - Jun 2, 2021	-10.14% Jul 12, 2017 - Oct 13, 2017
#13	-1.97% Aug 31, 2020 - Oct 2, 2020	-9.84% Mar 9, 2001 - May 8, 2001
#14	-1.79% Jan 31, 2019 - Feb 28, 2019	-9.52% Sep 18, 2000 - Nov 3, 2000
#15	-1.60% Jul 10, 2025 - Jul 31, 2025	-8.59% May 17, 2019 - Jul 2, 2019

Correlation

Correlation between PRS and CAE is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.38

-101

Dividend Comparison (1999 - 2026)

PRS vs CAE dividend yield comparison.

Year	PRS	CAE
2026	3.24%	0.00%
2025	5.90%	0.00%
2024	6.05%	0.00%
2023	5.64%	0.00%
2022	4.31%	0.00%
2021	5.18%	0.00%
2020	4.94%	0.29%
2019	5.16%	1.19%
2018	1.52%	1.69%
2017	0.00%	1.83%
2016	0.00%	2.22%
2015	0.00%	2.61%
2014	0.00%	2.00%
2013	0.00%	1.65%
2012	0.00%	1.77%
2011	0.00%	1.65%
2010	0.00%	1.21%
2009	0.00%	1.46%
2008	0.00%	1.51%
2007	0.00%	0.30%
2006	0.00%	0.42%
2005	0.00%	0.55%
2004	0.00%	2.82%
2003	0.00%	2.64%
2002	0.00%	2.96%
2001	0.00%	1.30%
2000	0.00%	1.27%
1999	0.00%	1.00%