CARL vs APGB
Comparison between Carlsmed Inc (CARL, Company) and Apollo Strategic Growth Capital II - Class A (APGB, Company).
CARL vs APGB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CARL
$374M
APGB
$372M
Max Drawdown
CARL
48.03%
Winner
APGB
2.62%
Sharpe Ratio
Winner
CARL
0.44
APGB
0.11
5Y Beta
CARL
1.07
APGB
N/A
Industry
CARL
Health Information Services
APGB
N/A
P/E Ratio
Winner
CARL
-10.16
APGB
37.79
Debt to Equity
CARL
18.26%
Winner
APGB
0.00%
Free Cash Flow Yield
CARL
-11.99%
Winner
APGB
-0.06%
P/S Ratio
CARL
6.18
APGB
N/A
P/B Ratio
CARL
4.45
Winner
APGB
-9.81
CARL vs APGB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CARL
+27.62%
APGB
+0.28%
3M
Winner
CARL
+36.14%
APGB
+1.15%
6M
Winner
CARL
+25.57%
APGB
+3.62%
1Y
Winner
CARL
+12.90%
APGB
+6.22%
Max(CAGR)
CARL
+2.45%
Winner
APGB
+2.74%
CARL vs APGB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | CARL | APGB |
|---|---|---|
| 2026 | +27.94% | N/A |
| 2025 | -14.83% | N/A |
| 2023 | N/A | +5.38% |
| 2022 | N/A | +2.72% |
| 2021 | N/A | -0.71% |
CARL vs APGB Drawdown Comparison
The maximum drawdown for CARL was -48.03%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for APGB was -2.62%, occurring on Aug 31, 2021. Recovery took 382 trading sessions.
The current CARL drawdown is -12.42%. The current APGB drawdown is -1.03%.
| Rank | CARL | APGB |
|---|---|---|
| #1 | -48.03% Dec 3, 2025 - Apr 29, 2026 | -2.62% Apr 13, 2021 - Oct 17, 2022 |
| #2 | -23.00% Sep 18, 2025 - Nov 26, 2025 | -1.30% Oct 5, 2023 - Nov 9, 2023 |
| #3 | -17.39% Jul 30, 2025 - Sep 12, 2025 | -1.29% Jul 6, 2023 - Aug 1, 2023 |
| #4 | -7.92% Nov 28, 2025 - Dec 3, 2025 | -1.12% Nov 9, 2023 - Nov 13, 2023 |
| #5 | -1.57% Sep 16, 2025 - Sep 18, 2025 | -1.07% Apr 18, 2023 - May 19, 2023 |
| #6 | -0.95% Sep 12, 2025 - Sep 16, 2025 | -0.87% May 19, 2023 - Jun 29, 2023 |
| #7 | -0.34% Jul 23, 2025 - Jul 30, 2025 | -0.70% Oct 26, 2022 - Nov 2, 2022 |
| #8 | N/A | -0.67% Aug 1, 2023 - Aug 30, 2023 |
| #9 | N/A | -0.64% Feb 14, 2023 - Feb 28, 2023 |
| #10 | N/A | -0.60% Dec 27, 2022 - Jan 10, 2023 |
| #11 | N/A | -0.51% Apr 5, 2021 - Apr 7, 2021 |
| #12 | N/A | -0.51% Apr 7, 2021 - Apr 13, 2021 |
| #13 | N/A | -0.38% Sep 26, 2023 - Oct 4, 2023 |
| #14 | N/A | -0.35% Nov 25, 2022 - Nov 29, 2022 |
| #15 | N/A | -0.29% Sep 6, 2023 - Sep 26, 2023 |
Correlation
Correlation between CARL and APGB is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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