- Sector
- Healthcare
Highlights
- Year Range
- $0.71 - $4.60
Share Price Chart
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Performance
CABR Performance Chart
Caring Brands, Inc. (CABR) is up 39.9% since the beginning of the year. At $1 per share, CABR is trading 73.9% below its 52-week high of $5.
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Returns By Period
Caring Brands, Inc.
- 1D
- -6.61%
- 1M
- 4.35%
- YTD
- 39.86%
- 6M
- 21.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
CABR Monthly Returns History
Based on dividend-adjusted daily data since Nov 13, 2025, CABR's average daily return is +1.11%, while the average monthly return is -5.48%.
Historically, 38% of months were positive and 63% were negative. The best month was Mar 2026 with a return of +34.1%, while the worst month was Nov 2025 at -65.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CABR closed higher 42% of trading days. The best single day was Dec 8, 2025 with a return of +253.9%, while the worst single day was Dec 9, 2025 at -70.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.75% | 0.83% | 34.12% | -0.88% | -1.77% | 8.11% | 39.86% | ||||||
| 2025 | -65.78% | -16.70% | -71.50% |
Benchmark Metrics
Caring Brands, Inc. has an annualized alpha of 1157.92%, beta of 1.70, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 13, 2025.
- This stock participated in 485.38% of S&P 500 Index downside but only -17.68% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1,157.92%
- Beta
- 1.70
- R²
- 0.00
- Upside Capture
- -17.68%
- Downside Capture
- 485.38%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Caring Brands, Inc. (CABR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CABR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Caring Brands, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Caring Brands, Inc. was 83.80%, occurring on Feb 24, 2026. The portfolio has not yet recovered.
The current Caring Brands, Inc. drawdown is 73.91%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -83.80%Feb 2026 | 2mo 17d | — | 6mo 15dDec 2025 - now |
2025 bear market2025 | -74.12%Nov 2025 | 5d | 20d | 25dNov 2025 - Dec 2025 |
Drawdown Indicators
| CABR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.80% | -56.78% | -27.02% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -73.91% | -2.49% | -71.42% |
Average DrawdownAverage peak-to-trough decline | -76.04% | -10.72% | -65.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Caring Brands, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Caring Brands, Inc. is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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