Correlation
The correlation between SANA and CABA 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.
SANA vs. CABA
Compare and contrast key facts about Sana Biotechnology, Inc. (SANA) and Cabaletta Bio, Inc. (CABA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SANA or CABA.
Performance
SANA vs. CABA - Performance Comparison
Loading data...
Key characteristics
SANA:
-0.38
CABA:
-0.70
SANA:
-0.20
CABA:
-1.30
SANA:
0.98
CABA:
0.85
SANA:
-0.74
CABA:
-0.86
SANA:
-1.25
CABA:
-1.15
SANA:
57.75%
CABA:
71.52%
SANA:
188.95%
CABA:
116.76%
SANA:
-96.92%
CABA:
-96.63%
SANA:
-95.01%
CABA:
-92.63%
Fundamentals
SANA:
$489.45M
CABA:
$96.92M
SANA:
-$0.88
CABA:
-$2.49
SANA:
0.00
CABA:
0.00
SANA:
2.34
CABA:
0.78
SANA:
$0.00
CABA:
$0.00
SANA:
-$3.90M
CABA:
-$426.00K
SANA:
-$194.22M
CABA:
-$130.98M
Returns By Period
In the year-to-date period, SANA achieves a 33.13% return, which is significantly higher than CABA's -17.62% return.
SANA
33.13%
14.21%
-21.94%
-71.07%
-24.93%
N/A
N/A
CABA
-17.62%
49.60%
-51.05%
-81.65%
13.47%
-26.21%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SANA vs. CABA — Risk-Adjusted Performance Rank
SANA
CABA
SANA vs. CABA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sana Biotechnology, Inc. (SANA) and Cabaletta Bio, Inc. (CABA). 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.
Loading data...
Dividends
SANA vs. CABA - Dividend Comparison
Neither SANA nor CABA has paid dividends to shareholders.
Drawdowns
SANA vs. CABA - Drawdown Comparison
The maximum SANA drawdown since its inception was -96.92%, roughly equal to the maximum CABA drawdown of -96.63%. Use the drawdown chart below to compare losses from any high point for SANA and CABA.
Loading data...
Volatility
SANA vs. CABA - Volatility Comparison
The current volatility for Sana Biotechnology, Inc. (SANA) is 32.99%, while Cabaletta Bio, Inc. (CABA) has a volatility of 40.97%. This indicates that SANA experiences smaller price fluctuations and is considered to be less risky than CABA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
SANA vs. CABA - Financials Comparison
This section allows you to compare key financial metrics between Sana Biotechnology, Inc. and Cabaletta Bio, 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