RJF-P-B vs CAI

Comparison between Raymond James Financial Inc (RJF-P-B, Company) and Caris Life Sciences Inc - Class A (CAI, Company).

RJF-P-B vs CAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RJF-P-B(COMPANY)	CAI(COMPANY)
Market Cap	$4.86B	$4.85B
Max Drawdown	7.61%	62.98%
Sharpe Ratio	0.68	-0.45
5Y Beta	N/A	1.52
Industry	N/A	Biotechnology
P/E Ratio	2.30	-71.20
Forward P/E	N/A	45.25
PEG Ratio	1.57	N/A
5Y EPS CAGR	16.38%	N/A
Debt to Equity	0.00%	64.29%
Free Cash Flow Yield	49.01%	2.55%
P/S Ratio	N/A	5.35
P/B Ratio	N/A	8.17

Market Cap

Winner

RJF-P-B

$4.86B

CAI

$4.85B

Max Drawdown

Winner

RJF-P-B

7.61%

CAI

62.98%

Sharpe Ratio

Winner

RJF-P-B

0.68

CAI

-0.45

5Y Beta

RJF-P-B

N/A

CAI

1.52

Industry

RJF-P-B

N/A

CAI

Biotechnology

P/E Ratio

RJF-P-B

2.30

Winner

CAI

-71.20

Forward P/E

RJF-P-B

N/A

CAI

45.25

PEG Ratio

RJF-P-B

1.57

CAI

N/A

5Y EPS CAGR

RJF-P-B

16.38%

CAI

N/A

Debt to Equity

Winner

RJF-P-B

0.00%

CAI

64.29%

Free Cash Flow Yield

Winner

RJF-P-B

49.01%

CAI

2.55%

P/S Ratio

RJF-P-B

N/A

CAI

5.35

P/B Ratio

RJF-P-B

N/A

CAI

8.17

RJF-P-B vs CAI - Historical Returns

Returns include dividend reinvestment.

Period	RJF-P-B	CAI
1 month	+0.15%	+7.22%
3 months	+1.10%	+1.58%
6 months	+2.57%	-32.85%
1 year	+6.09%	-35.82%
Max(CAGR)	+6.66%	-36.32%

RJF-P-B

+0.15%

Winner

CAI

+7.22%

RJF-P-B

+1.10%

Winner

CAI

+1.58%

Winner

RJF-P-B

+2.57%

CAI

-32.85%

Winner

RJF-P-B

+6.09%

CAI

-35.82%

Max(CAGR)

Winner

RJF-P-B

+6.66%

CAI

-36.32%

RJF-P-B vs CAI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	RJF-P-B	CAI
2026	N/A	-33.40%
2025	+5.82%	-3.64%
2024	+6.46%	N/A
2023	+7.38%	N/A
2022	+3.83%	N/A

RJF-P-B vs CAI Drawdown Comparison

The maximum drawdown for RJF-P-B was -6.12%, occurring on Jun 16, 2022. Recovery took 17 trading sessions.

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

The current RJF-P-B drawdown is -0.04%. The current CAI drawdown is -54.27%.

Rank	RJF-P-B	CAI
#1	-6.12% Jun 8, 2022 - Jul 5, 2022	-62.98% Aug 22, 2025 - May 15, 2026
#2	-4.53% Aug 1, 2022 - Nov 21, 2022	-13.82% Jul 16, 2025 - Aug 12, 2025
#3	-3.20% Mar 8, 2023 - Apr 11, 2023	-7.36% Jun 18, 2025 - Jul 15, 2025
#4	-2.73% Apr 12, 2023 - Jun 5, 2023	-5.19% Aug 14, 2025 - Aug 21, 2025
#5	-2.33% Nov 21, 2022 - Dec 9, 2022	N/A
#6	-1.97% Dec 27, 2022 - Feb 7, 2023	N/A
#7	-1.80% Dec 9, 2022 - Dec 20, 2022	N/A
#8	-1.56% Sep 27, 2023 - Dec 4, 2023	N/A
#9	-1.40% Feb 7, 2023 - Mar 8, 2023	N/A
#10	-1.30% Mar 26, 2025 - May 8, 2025	N/A
#11	-1.30% Jul 31, 2023 - Sep 18, 2023	N/A
#12	-1.26% Jun 3, 2022 - Jun 8, 2022	N/A
#13	-1.07% Jul 14, 2022 - Jul 26, 2022	N/A
#14	-0.99% Jul 12, 2023 - Jul 31, 2023	N/A
#15	-0.87% May 8, 2025 - May 22, 2025	N/A