CABA vs. IOVA
Compare and contrast key facts about Cabaletta Bio, Inc. (CABA) and Iovance Biotherapeutics, Inc. (IOVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CABA or IOVA.
Correlation
The correlation between CABA and IOVA is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CABA vs. IOVA - Performance Comparison
Key characteristics
CABA:
-0.82
IOVA:
-1.00
CABA:
-2.12
IOVA:
-2.30
CABA:
0.76
IOVA:
0.69
CABA:
-0.95
IOVA:
-0.88
CABA:
-1.31
IOVA:
-1.85
CABA:
69.29%
IOVA:
47.31%
CABA:
109.65%
IOVA:
87.02%
CABA:
-96.63%
IOVA:
-99.37%
CABA:
-95.31%
IOVA:
-98.90%
Fundamentals
CABA:
$64.95M
IOVA:
$1.17B
CABA:
-$2.34
IOVA:
-$1.28
CABA:
0.00
IOVA:
7.12
CABA:
0.43
IOVA:
1.65
CABA:
$0.00
IOVA:
$163.35M
CABA:
-$426.00K
IOVA:
$41.24M
CABA:
-$85.77M
IOVA:
-$255.01M
Returns By Period
In the year-to-date period, CABA achieves a -47.58% return, which is significantly higher than IOVA's -76.35% return.
CABA
-47.58%
5.31%
-73.50%
-90.26%
-31.15%
N/A
IOVA
-76.35%
-46.48%
-83.47%
-86.99%
-45.49%
-16.20%
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Risk-Adjusted Performance
CABA vs. IOVA — Risk-Adjusted Performance Rank
CABA
IOVA
CABA vs. IOVA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cabaletta Bio, Inc. (CABA) and Iovance Biotherapeutics, Inc. (IOVA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CABA vs. IOVA - Dividend Comparison
Neither CABA nor IOVA has paid dividends to shareholders.
Drawdowns
CABA vs. IOVA - Drawdown Comparison
The maximum CABA drawdown since its inception was -96.63%, roughly equal to the maximum IOVA drawdown of -99.37%. Use the drawdown chart below to compare losses from any high point for CABA and IOVA. For additional features, visit the drawdowns tool.
Volatility
CABA vs. IOVA - Volatility Comparison
The current volatility for Cabaletta Bio, Inc. (CABA) is 26.07%, while Iovance Biotherapeutics, Inc. (IOVA) has a volatility of 63.30%. This indicates that CABA experiences smaller price fluctuations and is considered to be less risky than IOVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CABA vs. IOVA - Financials Comparison
This section allows you to compare key financial metrics between Cabaletta Bio, Inc. and Iovance Biotherapeutics, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities