XWIN vs CABA

Comparison between XMAX, Inc. Common Stock (XWIN, Company) and Cabaletta Bio Inc (CABA, Company).

XWIN is from the Consumer Cyclical sector, while CABA is from the Healthcare sector.

5-Year PerformanceXWIN has outperformed CABA, delivering a return of -6.6% compared to -19.7%

XWIN vs CABA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XWIN(COMPANY)	CABA(COMPANY)
Market Cap	$460M	$460M
Max Drawdown	99.88%	96.63%
Sharpe Ratio	1.46	0.97
5Y Beta	N/A	1.66
Industry	Furnishings, Fixtures & Appliances	Biotechnology
P/E Ratio	-95.47	-2.00
5Y EPS CAGR	-54.29%	8.20%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.17%	-31.16%
P/B Ratio	N/A	4.45

Market Cap

Winner

XWIN

$460M

CABA

$460M

Max Drawdown

XWIN

99.88%

Winner

CABA

96.63%

Sharpe Ratio

Winner

XWIN

1.46

CABA

0.97

5Y Beta

XWIN

N/A

CABA

1.66

Industry

XWIN

Furnishings, Fixtures & Appliances

CABA

Biotechnology

P/E Ratio

Winner

XWIN

-95.47

CABA

-2.00

5Y EPS CAGR

XWIN

-54.29%

Winner

CABA

8.20%

Debt to Equity

XWIN

0.00%

CABA

0.00%

Free Cash Flow Yield

Winner

XWIN

-0.17%

CABA

-31.16%

P/B Ratio

XWIN

N/A

CABA

4.45

XWIN vs CABA - Historical Returns

Returns include dividend reinvestment.

Period	XWIN	CABA
1 month	-1.05%	-9.93%
3 months	+17.54%	-10.82%
6 months	+43.75%	-14.47%
1 year	+218.73%	+70.00%
5 years(CAGR)	-6.64%	-19.75%
10 years(CAGR)	-4.68%	N/A
Max(CAGR)	-16.04%	-17.56%

Winner

XWIN

-1.05%

CABA

-9.93%

Winner

XWIN

+17.54%

CABA

-10.82%

Winner

XWIN

+43.75%

CABA

-14.47%

Winner

XWIN

+218.73%

CABA

+70.00%

5Y(CAGR)

Winner

XWIN

-6.64%

CABA

-19.75%

10Y(CAGR)

XWIN

-4.68%

CABA

N/A

Max(CAGR)

Winner

XWIN

-16.04%

CABA

-17.56%

XWIN vs CABA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	XWIN	CABA
2026	+41.83%	+23.08%
2025	+828.07%	-6.01%
2024	-82.20%	-89.76%
2023	+64.88%	+141.49%
2022	-77.93%	+137.18%
2021	-21.10%	-70.57%
2020	+24.61%	-10.22%
2019	-30.19%	+39.70%
2018	-82.23%	N/A
2017	+26.32%	N/A
2016	+10.29%	N/A
2015	-40.59%	N/A
2014	-38.11%	N/A
2013	+116.83%	N/A
2012	-51.76%	N/A
2011	-5.56%	N/A

XWIN vs CABA Drawdown Comparison

The maximum drawdown for XWIN was -99.88%, occurring on Dec 13, 2024. 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 XWIN drawdown is -97.57%. The current CABA drawdown is -89.28%.

Rank	XWIN	CABA
#1	-99.88% Oct 19, 2011 - Dec 13, 2024	-96.63% Jan 29, 2020 - Nov 27, 2023
#2	N/A	-95.90% Feb 8, 2024 - Apr 8, 2025
#3	N/A	-55.51% Nov 19, 2019 - Jan 29, 2020
#4	N/A	-26.79% Nov 27, 2023 - Dec 13, 2023
#5	N/A	-19.64% Jan 8, 2024 - Feb 8, 2024
#6	N/A	-15.45% Nov 11, 2019 - Nov 15, 2019
#7	N/A	-6.59% Dec 27, 2023 - Jan 8, 2024
#8	N/A	-4.83% Dec 19, 2023 - Dec 26, 2023
#9	N/A	-1.50% Nov 15, 2019 - Nov 19, 2019
#10	N/A	-1.41% Oct 30, 2019 - Nov 1, 2019