VMD vs CABA

Comparison between Viemed Healthcare Inc (VMD, Company) and Cabaletta Bio Inc (CABA, Company).

Both VMD and CABA are from the Healthcare sector.

5-Year PerformanceVMD has outperformed CABA, delivering a return of +11.1% compared to -19.7%

VMD vs CABA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMD(COMPANY)	CABA(COMPANY)
Market Cap	$459M	$460M
Max Drawdown	69.35%	96.63%
Sharpe Ratio	1.63	0.97
5Y Beta	0.53	1.66
Industry	Medical Devices	Biotechnology
P/E Ratio	30.77	-2.00
Forward P/E	27.17	N/A
PEG Ratio	1.32	N/A
5Y EPS CAGR	-12.15%	8.20%
Debt to Equity	6.40%	0.00%
Free Cash Flow Yield	5.64%	-31.16%
P/S Ratio	1.59	N/A
P/B Ratio	3.17	4.45

Market Cap

VMD

$459M

Winner

CABA

$460M

Max Drawdown

Winner

VMD

69.35%

CABA

96.63%

Sharpe Ratio

Winner

VMD

1.63

CABA

0.97

5Y Beta

Winner

VMD

0.53

CABA

1.66

Industry

VMD

Medical Devices

CABA

Biotechnology

P/E Ratio

VMD

30.77

Winner

CABA

-2.00

Forward P/E

VMD

27.17

CABA

N/A

PEG Ratio

VMD

1.32

CABA

N/A

5Y EPS CAGR

VMD

-12.15%

Winner

CABA

8.20%

Debt to Equity

VMD

6.40%

Winner

CABA

0.00%

Free Cash Flow Yield

Winner

VMD

5.64%

CABA

-31.16%

P/S Ratio

VMD

1.59

CABA

N/A

P/B Ratio

Winner

VMD

3.17

CABA

4.45

VMD vs CABA - Historical Returns

Returns include dividend reinvestment.

Period	VMD	CABA
1 month	+6.67%	-9.93%
3 months	+22.97%	-10.82%
6 months	+59.43%	-14.47%
1 year	+80.65%	+70.00%
5 years(CAGR)	+11.08%	-19.75%
10 years(CAGR)	+24.50%	N/A
Max(CAGR)	+24.50%	-17.56%

Winner

VMD

+6.67%

CABA

-9.93%

Winner

VMD

+22.97%

CABA

-10.82%

Winner

VMD

+59.43%

CABA

-14.47%

Winner

VMD

+80.65%

CABA

+70.00%

5Y(CAGR)

Winner

VMD

+11.08%

CABA

-19.75%

10Y(CAGR)

VMD

+24.50%

CABA

N/A

Max(CAGR)

Winner

VMD

+24.50%

CABA

-17.56%

VMD vs CABA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VMD	CABA
2026	+61.63%	+23.08%
2025	-8.61%	-6.01%
2024	+0.38%	-89.76%
2023	+3.97%	+141.49%
2022	+38.97%	+137.18%
2021	-33.59%	-70.57%
2020	+23.37%	-10.22%
2019	+63.16%	+39.70%
2018	+111.86%	N/A

VMD vs CABA Drawdown Comparison

The maximum drawdown for VMD was -69.35%, occurring on Mar 7, 2022. Recovery took 713 trading sessions.

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

The current VMD drawdown is -5.35%. The current CABA drawdown is -89.28%.

Rank	VMD	CABA
#1	-69.35% Jun 22, 2020 - Apr 21, 2023	-96.63% Jan 29, 2020 - Nov 27, 2023
#2	-68.13% Oct 21, 2019 - Jun 1, 2020	-95.90% Feb 8, 2024 - Apr 8, 2025
#3	-51.28% Oct 17, 2018 - May 17, 2019	-55.51% Nov 19, 2019 - Jan 29, 2020
#4	-49.62% Apr 21, 2023 - Jul 2, 2026	-26.79% Nov 27, 2023 - Dec 13, 2023
#5	-23.76% May 23, 2018 - Aug 22, 2018	-19.64% Jan 8, 2024 - Feb 8, 2024
#6	-23.63% Aug 5, 2019 - Oct 21, 2019	-15.45% Nov 11, 2019 - Nov 15, 2019
#7	-23.21% Jan 9, 2018 - Feb 21, 2018	-6.59% Dec 27, 2023 - Jan 8, 2024
#8	-13.32% Jun 10, 2019 - Aug 2, 2019	-4.83% Dec 19, 2023 - Dec 26, 2023
#9	-13.16% Feb 21, 2018 - Feb 28, 2018	-1.50% Nov 15, 2019 - Nov 19, 2019
#10	-11.20% Sep 7, 2018 - Sep 20, 2018	-1.41% Oct 30, 2019 - Nov 1, 2019
#11	-10.03% Mar 14, 2018 - Apr 11, 2018	N/A
#12	-7.86% Jun 9, 2020 - Jun 15, 2020	N/A
#13	-6.66% Feb 28, 2018 - Mar 13, 2018	N/A
#14	-6.15% Oct 5, 2018 - Oct 15, 2018	N/A
#15	-6.03% May 21, 2019 - May 24, 2019	N/A