CARL vs ATOM

Comparison between Carlsmed Inc (CARL, Company) and Atomera Inc (ATOM, Company).

CARL is from the Healthcare sector, while ATOM is from the Technology sector.

CARL vs ATOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARL(COMPANY)	ATOM(COMPANY)
Market Cap	$311M	$311M
Max Drawdown	48.03%	95.72%
Sharpe Ratio	-0.04	0.87
5Y Beta	1.47	2.72
Industry	Health Information Services	Semiconductor Equipment & Materials
P/E Ratio	-10.28	-12.72
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	-2.17%
Debt to Equity	16.66%	0.00%
Free Cash Flow Yield	-14.44%	-4.75%
P/S Ratio	5.52	4619.03
P/B Ratio	3.38	7.70

Market Cap

Winner

CARL

$311M

ATOM

$311M

Max Drawdown

Winner

CARL

48.03%

ATOM

95.72%

Sharpe Ratio

CARL

-0.04

Winner

ATOM

0.87

5Y Beta

Winner

CARL

1.47

ATOM

2.72

Industry

CARL

Health Information Services

ATOM

Semiconductor Equipment & Materials

P/E Ratio

CARL

-10.28

Winner

ATOM

-12.72

PEG Ratio

CARL

N/A

ATOM

0.00

5Y EPS CAGR

CARL

N/A

ATOM

-2.17%

Debt to Equity

CARL

16.66%

Winner

ATOM

0.00%

Free Cash Flow Yield

CARL

-14.44%

Winner

ATOM

-4.75%

P/S Ratio

Winner

CARL

5.52

ATOM

4619.03

P/B Ratio

Winner

CARL

3.38

ATOM

7.70

CARL vs ATOM - Historical Returns

Returns include dividend reinvestment.

Period	CARL	ATOM
1 month	+16.17%	+7.78%
3 months	+0.53%	+84.05%
6 months	-11.81%	+279.75%
1 year	-21.24%	+55.44%
5 years(CAGR)	N/A	-18.97%
10 years(CAGR)	N/A	+1.10%
Max(CAGR)	-23.60%	+1.10%

Winner

CARL

+16.17%

ATOM

+7.78%

CARL

+0.53%

Winner

ATOM

+84.05%

CARL

-11.81%

Winner

ATOM

+279.75%

CARL

-21.24%

Winner

ATOM

+55.44%

5Y(CAGR)

CARL

N/A

ATOM

-18.97%

10Y(CAGR)

CARL

N/A

ATOM

+1.10%

Max(CAGR)

CARL

-23.60%

Winner

ATOM

+1.10%

CARL vs ATOM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CARL	ATOM
2026	-1.81%	+281.36%
2025	-14.83%	-82.92%
2024	N/A	+78.74%
2023	N/A	+13.06%
2022	N/A	-69.34%
2021	N/A	+26.54%
2020	N/A	+409.18%
2019	N/A	+4.23%
2018	N/A	-29.83%
2017	N/A	-34.19%
2016	N/A	-16.46%

CARL vs ATOM 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 ATOM was -95.72%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current CARL drawdown is -32.78%. The current ATOM drawdown is -80.62%.

Rank	CARL	ATOM
#1	-48.03% Dec 3, 2025 - Apr 29, 2026	-95.72% Feb 8, 2021 - Nov 20, 2025
#2	-23.00% Sep 18, 2025 - Nov 26, 2025	-74.23% Sep 7, 2016 - Jun 18, 2020
#3	-17.39% Jul 30, 2025 - Sep 12, 2025	-35.88% Aug 31, 2020 - Dec 17, 2020
#4	-7.92% Nov 28, 2025 - Dec 3, 2025	-20.47% Jun 19, 2020 - Jul 21, 2020
#5	-1.57% Sep 16, 2025 - Sep 18, 2025	-16.78% Jan 19, 2021 - Feb 5, 2021
#6	-0.95% Sep 12, 2025 - Sep 16, 2025	-13.84% Aug 6, 2020 - Aug 31, 2020
#7	-0.34% Jul 23, 2025 - Jul 30, 2025	-6.34% Jan 14, 2021 - Jan 19, 2021
#8	N/A	-6.32% Dec 22, 2020 - Dec 28, 2020
#9	N/A	-6.09% Jul 27, 2020 - Aug 3, 2020
#10	N/A	-5.70% Aug 30, 2016 - Sep 7, 2016
#11	N/A	-5.30% Jan 11, 2021 - Jan 14, 2021
#12	N/A	-4.92% Dec 17, 2020 - Dec 21, 2020
#13	N/A	-3.74% Jul 21, 2020 - Jul 27, 2020
#14	N/A	-3.34% Aug 5, 2016 - Aug 16, 2016
#15	N/A	-2.39% Dec 30, 2020 - Jan 5, 2021

Correlation

Correlation between CARL and ATOM is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101