TRAK vs CRBU

Comparison between DealerTrack Technologies Inc (TRAK, Company) and Caribou Biosciences Inc (CRBU, Company).

TRAK is from the Technology sector, while CRBU is from the Healthcare sector.

TRAK vs CRBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRAK(COMPANY)	CRBU(COMPANY)
Market Cap	$156M	$156M
Max Drawdown	88.68%	97.58%
Sharpe Ratio	-1.23	0.02
5Y Beta	0.86	1.81
Industry	Software - Application	Biotechnology
P/E Ratio	21.55	-1.14
Forward P/E	16.84	N/A
PEG Ratio	2.73	N/A
Dividend Yield	0.89%	N/A
5Y EPS CAGR	21.62%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.79%	-65.39%
P/S Ratio	6.67	14.25
P/B Ratio	3.15	1.42

Market Cap

Winner

TRAK

$156M

CRBU

$156M

Max Drawdown

Winner

TRAK

88.68%

CRBU

97.58%

Sharpe Ratio

TRAK

-1.23

Winner

CRBU

0.02

5Y Beta

Winner

TRAK

0.86

CRBU

1.81

Industry

TRAK

Software - Application

CRBU

Biotechnology

P/E Ratio

TRAK

21.55

Winner

CRBU

-1.14

Forward P/E

TRAK

16.84

CRBU

N/A

PEG Ratio

TRAK

2.73

CRBU

N/A

Dividend Yield

TRAK

0.89%

CRBU

N/A

5Y EPS CAGR

TRAK

21.62%

CRBU

N/A

Debt to Equity

TRAK

0.00%

CRBU

0.00%

Free Cash Flow Yield

Winner

TRAK

4.79%

CRBU

-65.39%

P/S Ratio

Winner

TRAK

6.67

CRBU

14.25

P/B Ratio

TRAK

3.15

Winner

CRBU

1.42

TRAK vs CRBU - Historical Returns

Returns include dividend reinvestment.

Period	TRAK	CRBU
1 month	-8.54%	-10.38%
3 months	-10.60%	-15.90%
6 months	-15.91%	+4.46%
1 year	-47.61%	-12.77%
5 years(CAGR)	N/A	-40.72%
10 years(CAGR)	-16.65%	N/A
Max(CAGR)	-3.74%	-36.63%

Winner

TRAK

-8.54%

CRBU

-10.38%

Winner

TRAK

-10.60%

CRBU

-15.90%

TRAK

-15.91%

Winner

CRBU

+4.46%

TRAK

-47.61%

Winner

CRBU

-12.77%

5Y(CAGR)

TRAK

N/A

CRBU

-40.72%

10Y(CAGR)

TRAK

-16.65%

CRBU

N/A

Max(CAGR)

Winner

TRAK

-3.74%

CRBU

-36.63%

TRAK vs CRBU - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	TRAK	CRBU
2026	-26.42%	+3.14%
2025	-43.55%	-5.36%
2024	+18.98%	-71.45%
2023	N/A	-13.31%
2022	N/A	-59.01%
2021	N/A	-7.54%
2015	+43.74%	N/A
2014	-8.45%	N/A
2013	+60.00%	N/A
2012	+1.74%	N/A
2011	+31.63%	N/A
2010	+2.09%	N/A
2009	+52.27%	N/A
2008	-61.65%	N/A
2007	+17.03%	N/A
2006	+36.65%	N/A
2005	+8.99%	N/A

TRAK vs CRBU Drawdown Comparison

The maximum drawdown for TRAK was -88.61%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for CRBU was -97.58%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current TRAK drawdown is -86.12%. The current CRBU drawdown is -94.59%.

Rank	TRAK	CRBU
#1	-88.61% Sep 30, 2015 - Mar 27, 2026	-97.58% Sep 7, 2021 - Apr 16, 2025
#2	-81.50% Oct 22, 2007 - Jan 8, 2014	-15.94% Aug 23, 2021 - Sep 3, 2021
#3	-36.76% Mar 5, 2014 - Jun 15, 2015	-15.80% Aug 10, 2021 - Aug 23, 2021
#4	-22.25% Jun 5, 2006 - Oct 12, 2006	-5.97% Jul 26, 2021 - Aug 2, 2021
#5	-16.14% Mar 2, 2006 - Jun 2, 2006	-1.77% Aug 2, 2021 - Aug 4, 2021
#6	-12.14% Jul 12, 2007 - Sep 21, 2007	N/A
#7	-12.14% Dec 28, 2006 - Feb 21, 2007	N/A
#8	-11.75% Jan 8, 2014 - Feb 20, 2014	N/A
#9	-10.52% Mar 1, 2007 - Apr 13, 2007	N/A
#10	-9.48% Jan 20, 2006 - Feb 2, 2006	N/A
#11	-9.39% Oct 12, 2007 - Oct 22, 2007	N/A
#12	-8.72% Feb 2, 2006 - Feb 24, 2006	N/A
#13	-6.38% Feb 23, 2007 - Mar 1, 2007	N/A
#14	-5.33% May 3, 2007 - May 22, 2007	N/A
#15	-4.31% Nov 21, 2006 - Dec 8, 2006	N/A

Correlation

Correlation between TRAK and CRBU is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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