TNL vs CAI

Comparison between Travel+Leisure Company (TNL, Company) and Caris Life Sciences Inc - Class A (CAI, Company).

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

TNL vs CAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TNL(COMPANY)	CAI(COMPANY)
Market Cap	$4.32B	$4.35B
Max Drawdown	92.45%	62.98%
Sharpe Ratio	1.25	-0.61
5Y Beta	1.25	1.55
Industry	Travel Services	Biotechnology
P/E Ratio	12.10	-63.82
Forward P/E	10.05	43.29
PEG Ratio	15.24	N/A
Dividend Yield	3.23%	N/A
5Y Dividends CAGR	10.25%	N/A
5Y EPS CAGR	-5.23%	N/A
Debt to Equity	-563.01%	64.29%
Free Cash Flow Yield	10.22%	2.84%
P/S Ratio	1.05	5.19
P/B Ratio	7.11	7.94

Market Cap

TNL

$4.32B

Winner

CAI

$4.35B

Max Drawdown

TNL

92.45%

Winner

CAI

62.98%

Sharpe Ratio

Winner

TNL

1.25

CAI

-0.61

5Y Beta

Winner

TNL

1.25

CAI

1.55

Industry

TNL

Travel Services

CAI

Biotechnology

P/E Ratio

TNL

12.10

Winner

CAI

-63.82

Forward P/E

Winner

TNL

10.05

CAI

43.29

PEG Ratio

TNL

15.24

CAI

N/A

Dividend Yield

TNL

3.23%

CAI

N/A

5Y Dividends CAGR

TNL

10.25%

CAI

N/A

5Y EPS CAGR

TNL

-5.23%

CAI

N/A

Debt to Equity

Winner

TNL

-563.01%

CAI

64.29%

Free Cash Flow Yield

Winner

TNL

10.22%

CAI

2.84%

P/S Ratio

Winner

TNL

1.05

CAI

5.19

P/B Ratio

Winner

TNL

7.11

CAI

7.94

TNL vs CAI - Historical Returns

Returns include dividend reinvestment.

Period	TNL	CAI
1 month	+13.81%	-12.98%
3 months	-4.19%	-14.20%
6 months	+6.37%	-42.86%
1 year	+53.07%	-41.11%
5 years(CAGR)	+6.20%	N/A
10 years(CAGR)	+12.81%	N/A
Max(CAGR)	+11.18%	-42.27%

Winner

TNL

+13.81%

CAI

-12.98%

Winner

TNL

-4.19%

CAI

-14.20%

Winner

TNL

+6.37%

CAI

-42.86%

Winner

TNL

+53.07%

CAI

-41.11%

5Y(CAGR)

TNL

+6.20%

CAI

N/A

10Y(CAGR)

TNL

+12.81%

CAI

N/A

Max(CAGR)

Winner

TNL

+11.18%

CAI

-42.27%

TNL vs CAI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	TNL	CAI
2026	+0.41%	-38.88%
2025	+47.10%	-3.64%
2024	+29.12%	N/A
2023	+15.65%	N/A
2022	-33.66%	N/A
2021	+30.37%	N/A
2020	-9.94%	N/A
2019	+48.16%	N/A
2018	-29.64%	N/A
2017	+56.28%	N/A
2016	+10.79%	N/A
2015	-13.15%	N/A
2014	+18.77%	N/A
2013	+36.13%	N/A
2012	+44.90%	N/A
2011	+25.69%	N/A
2010	+50.67%	N/A
2009	+171.33%	N/A
2008	-71.50%	N/A
2007	-27.52%	N/A
2006	-1.48%	N/A

TNL vs CAI Drawdown Comparison

The maximum drawdown for TNL was -92.23%, occurring on Nov 20, 2008. Recovery took 1115 trading sessions.

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

The current TNL drawdown is -8.94%. The current CAI drawdown is -58.04%.

Rank	TNL	CAI
#1	-92.23% Jul 5, 2007 - Dec 5, 2011	-62.98% Aug 22, 2025 - May 15, 2026
#2	-68.00% Jan 22, 2018 - Feb 8, 2021	-13.82% Jul 16, 2025 - Aug 12, 2025
#3	-46.28% May 14, 2021 - Feb 6, 2025	-7.36% Jun 18, 2025 - Jul 15, 2025
#4	-33.15% Mar 2, 2015 - Apr 20, 2017	-5.19% Aug 14, 2025 - Aug 21, 2025
#5	-32.19% Feb 19, 2025 - Jul 8, 2025	N/A
#6	-24.24% Jul 25, 2006 - Feb 13, 2007	N/A
#7	-21.06% Apr 14, 2026 - May 4, 2026	N/A
#8	-15.55% Apr 12, 2013 - Oct 22, 2013	N/A
#9	-12.82% Sep 19, 2014 - Nov 26, 2014	N/A
#10	-12.39% Oct 22, 2025 - Dec 11, 2025	N/A
#11	-12.10% Feb 26, 2026 - Apr 13, 2026	N/A
#12	-11.17% Oct 17, 2012 - Jan 2, 2013	N/A
#13	-9.41% May 11, 2012 - Jun 18, 2012	N/A
#14	-9.35% Mar 17, 2021 - Apr 27, 2021	N/A
#15	-8.71% Jul 5, 2012 - Sep 6, 2012	N/A

Correlation

Correlation between TNL and CAI is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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