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CABA vs. SANA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CABA and SANA is 0.27, 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. SANA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cabaletta Bio, Inc. (CABA) and Sana Biotechnology, Inc. (SANA). The values are adjusted to include any dividend payments, if applicable.

-100.00%-90.00%-80.00%-70.00%-60.00%December2025FebruaryMarchAprilMay
-90.64%
-94.84%
CABA
SANA

Key characteristics

Sharpe Ratio

CABA:

-0.82

SANA:

-0.43

Sortino Ratio

CABA:

-2.12

SANA:

-0.78

Omega Ratio

CABA:

0.76

SANA:

0.91

Calmar Ratio

CABA:

-0.94

SANA:

-0.85

Martin Ratio

CABA:

-1.31

SANA:

-1.30

Ulcer Index

CABA:

69.06%

SANA:

63.16%

Daily Std Dev

CABA:

109.74%

SANA:

188.05%

Max Drawdown

CABA:

-96.63%

SANA:

-96.92%

Current Drawdown

CABA:

-95.23%

SANA:

-95.84%

Fundamentals

Market Cap

CABA:

$64.95M

SANA:

$426.15M

EPS

CABA:

-$2.34

SANA:

-$1.16

PS Ratio

CABA:

0.00

SANA:

0.00

PB Ratio

CABA:

0.43

SANA:

1.70

Total Revenue (TTM)

CABA:

$0.00

SANA:

$0.00

Gross Profit (TTM)

CABA:

-$426.00K

SANA:

-$3.90M

EBITDA (TTM)

CABA:

-$85.77M

SANA:

-$149.04M

Returns By Period

In the year-to-date period, CABA achieves a -46.70% return, which is significantly lower than SANA's 11.04% return.


CABA

YTD

-46.70%

1M

16.35%

6M

-73.58%

1Y

-89.98%

5Y*

-30.94%

10Y*

N/A

SANA

YTD

11.04%

1M

35.07%

6M

-41.61%

1Y

-80.93%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CABA vs. SANA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CABA
The Risk-Adjusted Performance Rank of CABA is 66
Overall Rank
The Sharpe Ratio Rank of CABA is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of CABA is 22
Sortino Ratio Rank
The Omega Ratio Rank of CABA is 44
Omega Ratio Rank
The Calmar Ratio Rank of CABA is 22
Calmar Ratio Rank
The Martin Ratio Rank of CABA is 1414
Martin Ratio Rank

SANA
The Risk-Adjusted Performance Rank of SANA is 1717
Overall Rank
The Sharpe Ratio Rank of SANA is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of SANA is 1717
Sortino Ratio Rank
The Omega Ratio Rank of SANA is 2020
Omega Ratio Rank
The Calmar Ratio Rank of SANA is 44
Calmar Ratio Rank
The Martin Ratio Rank of SANA is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CABA vs. SANA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cabaletta Bio, Inc. (CABA) and Sana Biotechnology, Inc. (SANA). 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.


The current CABA Sharpe Ratio is -0.82, which is lower than the SANA Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of CABA and SANA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.200.00December2025FebruaryMarchAprilMay
-0.82
-0.43
CABA
SANA

Dividends

CABA vs. SANA - Dividend Comparison

Neither CABA nor SANA has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CABA vs. SANA - Drawdown Comparison

The maximum CABA drawdown since its inception was -96.63%, roughly equal to the maximum SANA drawdown of -96.92%. Use the drawdown chart below to compare losses from any high point for CABA and SANA. For additional features, visit the drawdowns tool.


-95.00%-90.00%-85.00%December2025FebruaryMarchAprilMay
-95.23%
-95.84%
CABA
SANA

Volatility

CABA vs. SANA - Volatility Comparison

The current volatility for Cabaletta Bio, Inc. (CABA) is 27.19%, while Sana Biotechnology, Inc. (SANA) has a volatility of 29.43%. This indicates that CABA experiences smaller price fluctuations and is considered to be less risky than SANA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%December2025FebruaryMarchAprilMay
27.19%
29.43%
CABA
SANA

Financials

CABA vs. SANA - Financials Comparison

This section allows you to compare key financial metrics between Cabaletta Bio, Inc. and Sana Biotechnology, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober00
(CABA) Total Revenue
(SANA) Total Revenue
Values in USD except per share items