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.
Key characteristics
| SANA | CABA | |
|---|---|---|
| YTD Return | 13.24% | -79.30% |
| 1Y Return | 9.48% | -70.68% |
| 3Y Return (Ann) | -41.99% | -27.20% |
| Sharpe Ratio | 0.05 | -0.82 |
| Daily Std Dev | 95.94% | 88.71% |
| Max Drawdown | -93.56% | -96.63% |
| Current Drawdown | -89.38% | -81.48% |
Fundamentals
| SANA | CABA | |
|---|---|---|
| Market Cap | $1.03B | $229.59M |
| EPS | -$1.14 | -$1.91 |
| Total Revenue (TTM) | $0.00 | $4.01M |
| Gross Profit (TTM) | -$19.68M | $2.50M |
| EBITDA (TTM) | -$217.45M | -$98.97M |
Correlation
The correlation between SANA and CABA is 0.34, 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
SANA vs. CABA - Performance Comparison
In the year-to-date period, SANA achieves a 13.24% return, which is significantly higher than CABA's -79.30% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 -93.56%, 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. For additional features, visit the drawdowns tool.
Volatility
SANA vs. CABA - Volatility Comparison
The current volatility for Sana Biotechnology, Inc. (SANA) is 20.14%, while Cabaletta Bio, Inc. (CABA) has a volatility of 29.99%. 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.
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