SON vs CAI

Comparison between Sonoco Products Company (SON, Company) and Caris Life Sciences Inc - Class A (CAI, Company).

SON is from the Consumer Cyclical sector, while CAI is from the Healthcare sector.

SON vs CAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SON(COMPANY)	CAI(COMPANY)
Market Cap	$4.84B	$4.85B
Max Drawdown	62.24%	62.98%
Sharpe Ratio	0.48	-0.45
5Y Beta	0.61	1.52
Industry	Packaging & Containers	Biotechnology
P/E Ratio	4.76	-71.20
Forward P/E	8.94	45.25
PEG Ratio	0.01	N/A
Dividend Yield	4.45%	N/A
5Y Dividends CAGR	8.61%	N/A
5Y EPS CAGR	31.39%	N/A
Debt to Equity	131.41%	64.29%
Free Cash Flow Yield	4.47%	2.55%
P/S Ratio	0.66	5.35
P/B Ratio	1.38	8.17

Market Cap

SON

$4.84B

Winner

CAI

$4.85B

Max Drawdown

Winner

SON

62.24%

CAI

62.98%

Sharpe Ratio

Winner

SON

0.48

CAI

-0.45

5Y Beta

Winner

SON

0.61

CAI

1.52

Industry

SON

Packaging & Containers

CAI

Biotechnology

P/E Ratio

SON

4.76

Winner

CAI

-71.20

Forward P/E

Winner

SON

8.94

CAI

45.25

PEG Ratio

SON

0.01

CAI

N/A

Dividend Yield

SON

4.45%

CAI

N/A

5Y Dividends CAGR

SON

8.61%

CAI

N/A

5Y EPS CAGR

SON

31.39%

CAI

N/A

Debt to Equity

SON

131.41%

Winner

CAI

64.29%

Free Cash Flow Yield

Winner

SON

4.47%

CAI

2.55%

P/S Ratio

Winner

SON

0.66

CAI

5.35

P/B Ratio

Winner

SON

1.38

CAI

8.17

SON vs CAI - Historical Returns

Returns include dividend reinvestment.

Period	SON	CAI
1 month	+0.44%	+7.22%
3 months	-3.11%	+1.58%
6 months	+21.49%	-32.85%
1 year	+15.84%	-35.82%
5 years(CAGR)	-1.96%	N/A
10 years(CAGR)	+4.22%	N/A
Max(CAGR)	+6.47%	-36.32%

SON

+0.44%

Winner

CAI

+7.22%

SON

-3.11%

Winner

CAI

+1.58%

Winner

SON

+21.49%

CAI

-32.85%

Winner

SON

+15.84%

CAI

-35.82%

5Y(CAGR)

SON

-1.96%

CAI

N/A

10Y(CAGR)

SON

+4.22%

CAI

N/A

Max(CAGR)

Winner

SON

+6.47%

CAI

-36.32%

SON vs CAI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SON	CAI
2026	+16.26%	-33.40%
2025	-4.68%	-3.64%
2024	-10.91%	N/A
2023	-4.04%	N/A
2022	+9.07%	N/A
2021	+1.99%	N/A
2020	+0.61%	N/A
2019	+21.51%	N/A
2018	+1.65%	N/A
2017	+2.69%	N/A
2016	+34.99%	N/A
2015	-3.00%	N/A
2014	+8.26%	N/A
2013	+42.21%	N/A
2012	-6.86%	N/A
2011	-1.39%	N/A
2010	+16.04%	N/A
2009	+27.11%	N/A
2008	-26.85%	N/A
2007	-12.64%	N/A
2006	+33.93%	N/A
2005	+3.89%	N/A
2004	+24.79%	N/A
2003	+9.93%	N/A
2002	-9.98%	N/A
2001	+28.88%	N/A
2000	+2.83%	N/A
1999	-4.25%	N/A

SON vs CAI Drawdown Comparison

The maximum drawdown for SON was -59.58%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.

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

The current SON drawdown is -11.68%. The current CAI drawdown is -54.27%.

Rank	SON	CAI
#1	-59.58% Jun 4, 2007 - Jul 9, 2013	-62.98% Aug 22, 2025 - May 15, 2026
#2	-41.55% Jul 5, 2019 - Mar 8, 2021	-13.82% Jul 16, 2025 - Aug 12, 2025
#3	-33.64% May 17, 2021 - Oct 30, 2025	-7.36% Jun 18, 2025 - Jul 15, 2025
#4	-32.23% Apr 10, 2002 - Nov 4, 2004	-5.19% Aug 14, 2025 - Aug 21, 2025
#5	-30.66% Nov 16, 1999 - Jan 29, 2001	N/A
#6	-21.71% Sep 4, 2001 - Dec 21, 2001	N/A
#7	-19.76% Feb 26, 2015 - Mar 9, 2016	N/A
#8	-19.39% Jan 30, 2001 - May 16, 2001	N/A
#9	-15.29% Dec 4, 2017 - Jul 19, 2018	N/A
#10	-14.45% Jul 1, 2014 - Dec 11, 2014	N/A
#11	-13.70% Mar 4, 2005 - Dec 2, 2005	N/A
#12	-13.25% Apr 6, 2006 - Sep 12, 2006	N/A
#13	-13.20% Dec 3, 2018 - Feb 5, 2019	N/A
#14	-13.00% Dec 30, 2004 - Mar 1, 2005	N/A
#15	-12.72% Nov 29, 2016 - Dec 1, 2017	N/A

Correlation

Correlation between SON and CAI is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101