PTEN vs CAI

Comparison between Patterson-UTI Energy Inc (PTEN, Company) and Caris Life Sciences Inc - Class A (CAI, Company).

PTEN is from the Energy sector, while CAI is from the Healthcare sector.

PTEN vs CAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTEN(COMPANY)	CAI(COMPANY)
Market Cap	$4.36B	$4.35B
Max Drawdown	95.56%	62.98%
Sharpe Ratio	1.74	-0.61
5Y Beta	1.41	1.55
Industry	Oil & Gas Drilling	Biotechnology
P/E Ratio	-36.74	-63.82
Forward P/E	11.11	43.29
PEG Ratio	0.78	N/A
Dividend Yield	2.77%	N/A
5Y Dividends CAGR	40.63%	N/A
Debt to Equity	38.66%	64.29%
Free Cash Flow Yield	6.27%	2.84%
P/S Ratio	0.93	5.19
P/B Ratio	1.46	7.94

Market Cap

Winner

PTEN

$4.36B

CAI

$4.35B

Max Drawdown

PTEN

95.56%

Winner

CAI

62.98%

Sharpe Ratio

Winner

PTEN

1.74

CAI

-0.61

5Y Beta

Winner

PTEN

1.41

CAI

1.55

Industry

PTEN

Oil & Gas Drilling

CAI

Biotechnology

P/E Ratio

PTEN

-36.74

Winner

CAI

-63.82

Forward P/E

Winner

PTEN

11.11

CAI

43.29

PEG Ratio

PTEN

0.78

CAI

N/A

Dividend Yield

PTEN

2.77%

CAI

N/A

5Y Dividends CAGR

PTEN

40.63%

CAI

N/A

Debt to Equity

Winner

PTEN

38.66%

CAI

64.29%

Free Cash Flow Yield

Winner

PTEN

6.27%

CAI

2.84%

P/S Ratio

Winner

PTEN

0.93

CAI

5.19

P/B Ratio

Winner

PTEN

1.46

CAI

7.94

PTEN vs CAI - Historical Returns

Returns include dividend reinvestment.

Period	PTEN	CAI
1 month	-6.45%	-12.98%
3 months	+31.33%	-14.20%
6 months	+85.78%	-42.86%
1 year	+116.65%	-41.11%
5 years(CAGR)	+5.06%	N/A
10 years(CAGR)	-3.50%	N/A
Max(CAGR)	+3.74%	-42.27%

Winner

PTEN

-6.45%

CAI

-12.98%

Winner

PTEN

+31.33%

CAI

-14.20%

Winner

PTEN

+85.78%

CAI

-42.86%

Winner

PTEN

+116.65%

CAI

-41.11%

5Y(CAGR)

PTEN

+5.06%

CAI

N/A

10Y(CAGR)

PTEN

-3.50%

CAI

N/A

Max(CAGR)

Winner

PTEN

+3.74%

CAI

-42.27%

PTEN vs CAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PTEN	CAI
2026	+81.48%	-38.88%
2025	-24.52%	-3.64%
2024	-21.15%	N/A
2023	-29.39%	N/A
2022	+87.90%	N/A
2021	+57.49%	N/A
2020	-48.76%	N/A
2019	+0.55%	N/A
2018	-54.96%	N/A
2017	-16.65%	N/A
2016	+78.82%	N/A
2015	-7.23%	N/A
2014	-32.46%	N/A
2013	+34.34%	N/A
2012	-12.13%	N/A
2011	-7.33%	N/A
2010	+34.70%	N/A
2009	+23.97%	N/A
2008	-42.70%	N/A
2007	-9.31%	N/A
2006	-31.40%	N/A
2005	+80.48%	N/A
2004	+18.48%	N/A
2003	+6.19%	N/A
2002	+31.57%	N/A
2001	-34.45%	N/A
2000	+198.00%	N/A
1999	+2.44%	N/A

PTEN vs CAI Drawdown Comparison

The maximum drawdown for PTEN was -95.13%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

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

The current PTEN drawdown is -60.99%. The current CAI drawdown is -58.04%.

Rank	PTEN	CAI
#1	-95.13% Jul 25, 2014 - Apr 3, 2020	-62.98% Aug 22, 2025 - May 15, 2026
#2	-78.73% Jan 23, 2006 - May 7, 2014	-13.82% Jul 16, 2025 - Aug 12, 2025
#3	-71.09% Mar 7, 2001 - Nov 26, 2004	-7.36% Jun 18, 2025 - Jul 15, 2025
#4	-37.50% Apr 3, 2000 - Aug 23, 2000	-5.19% Aug 14, 2025 - Aug 21, 2025
#5	-36.75% Nov 17, 1999 - Jan 19, 2000	N/A
#6	-35.84% Sep 11, 2000 - Dec 26, 2000	N/A
#7	-21.60% Dec 27, 2000 - Mar 5, 2001	N/A
#8	-19.17% Oct 3, 2005 - Jan 17, 2006	N/A
#9	-15.64% Mar 7, 2000 - Mar 21, 2000	N/A
#10	-13.01% Nov 26, 2004 - Feb 2, 2005	N/A
#11	-12.90% Apr 6, 2005 - May 9, 2005	N/A
#12	-12.81% Jan 21, 2000 - Feb 25, 2000	N/A
#13	-10.59% May 11, 2005 - Jun 1, 2005	N/A
#14	-8.99% Mar 23, 2000 - Mar 30, 2000	N/A
#15	-7.80% Aug 11, 2005 - Aug 31, 2005	N/A