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SIBN vs CABA

Comparison between SI-BONE Inc (SIBN, Company) and Cabaletta Bio Inc (CABA, Company).

Both SIBN and CABA are from the Healthcare sector.

5-Year PerformanceSIBN has outperformed CABA, delivering a return of -13.0% compared to -20.0%

SIBN vs CABA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SIBN
$639M
Winner
CABA
$640M
Max Drawdown
Winner
SIBN
68.77%
CABA
96.63%
Sharpe Ratio
SIBN
-0.22
Winner
CABA
0.83
5Y Beta
Winner
SIBN
0.93
CABA
1.69
Industry
SIBN
Medical Devices
CABA
Biotechnology
P/E Ratio
Winner
SIBN
-37.63
CABA
-2.78
5Y EPS CAGR
SIBN
-22.93%
Winner
CABA
8.20%
Debt to Equity
SIBN
19.89%
Winner
CABA
0.00%
Free Cash Flow Yield
Winner
SIBN
-0.87%
CABA
-22.37%
P/S Ratio
SIBN
3.03
CABA
N/A
P/B Ratio
Winner
SIBN
3.49
CABA
5.95

SIBN vs CABA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SIBN
+11.59%
CABA
-21.69%
3M
Winner
SIBN
+7.46%
CABA
+2.20%
6M
SIBN
-23.17%
Winner
CABA
+27.45%
1Y
SIBN
-20.67%
Winner
CABA
+49.08%
5Y(CAGR)
Winner
SIBN
-13.00%
CABA
-20.01%
Max(CAGR)
Winner
SIBN
-3.64%
CABA
-15.63%

SIBN vs CABA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearSIBNCABA
2026-23.60%+47.06%
2025+41.56%-6.01%
2024-32.73%-89.76%
2023+57.58%+141.49%
2022-40.30%+137.18%
2021-24.20%-70.57%
2020+39.59%-10.22%
2019+3.12%+39.70%
2018+4.14%N/A

SIBN vs CABA Drawdown Comparison

The maximum drawdown for SIBN was -68.77%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The maximum drawdown for CABA was -96.63%, occurring on Sep 23, 2022. Recovery took 964 trading sessions.

The current SIBN drawdown is -57.95%. The current CABA drawdown is -87.19%.

RankSIBNCABA
#1-68.77%
May 3, 2021 - Nov 9, 2022
-96.63%
Jan 29, 2020 - Nov 27, 2023
#2-63.12%
Jan 28, 2020 - Sep 14, 2020
-95.90%
Feb 8, 2024 - Apr 8, 2025
#3-32.30%
Jan 17, 2019 - Jan 27, 2020
-55.51%
Nov 19, 2019 - Jan 29, 2020
#4-20.05%
Oct 18, 2018 - Jan 9, 2019
-26.79%
Nov 27, 2023 - Dec 13, 2023
#5-17.15%
Oct 9, 2020 - Dec 8, 2020
-19.64%
Jan 8, 2024 - Feb 8, 2024
#6-11.82%
Feb 8, 2021 - Mar 18, 2021
-15.45%
Nov 11, 2019 - Nov 15, 2019
#7-11.58%
Mar 22, 2021 - Apr 15, 2021
-6.59%
Dec 27, 2023 - Jan 8, 2024
#8-11.02%
Jan 25, 2021 - Feb 4, 2021
-4.83%
Dec 19, 2023 - Dec 26, 2023
#9-9.03%
Dec 17, 2020 - Jan 22, 2021
-1.50%
Nov 15, 2019 - Nov 19, 2019
#10-8.57%
Sep 16, 2020 - Oct 7, 2020
-1.41%
Oct 30, 2019 - Nov 1, 2019
#11-4.86%
Dec 10, 2020 - Dec 15, 2020
N/A
#12-3.55%
Apr 19, 2021 - Apr 21, 2021
N/A
#13-2.82%
Apr 23, 2021 - Apr 30, 2021
N/A
#14-1.07%
Jan 10, 2019 - Jan 15, 2019
N/A
#15-0.57%
Oct 7, 2020 - Oct 9, 2020
N/A

Correlation

Correlation between SIBN and CABA is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

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