CARL vs BCYC
Comparison between Carlsmed Inc (CARL, Company) and Bicycle Therapeutics Plc (BCYC, Company).
Both CARL and BCYC are from the Healthcare sector.
CARL vs BCYC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CARL
$319M
BCYC
$319M
Max Drawdown
Winner
CARL
48.03%
BCYC
92.97%
Sharpe Ratio
Winner
CARL
-0.26
BCYC
-1.03
5Y Beta
CARL
1.60
Winner
BCYC
1.29
Industry
CARL
Health Information Services
BCYC
Biotechnology
P/E Ratio
Winner
CARL
-10.52
BCYC
-1.45
PEG Ratio
CARL
N/A
BCYC
-0.20
5Y EPS CAGR
CARL
N/A
BCYC
11.06%
Debt to Equity
CARL
16.66%
Winner
BCYC
0.00%
Free Cash Flow Yield
Winner
CARL
-14.11%
BCYC
-72.73%
P/S Ratio
CARL
5.50
Winner
BCYC
5.16
P/B Ratio
CARL
3.37
Winner
BCYC
0.59
CARL vs BCYC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CARL
+7.28%
BCYC
-10.42%
3M
Winner
CARL
-23.93%
BCYC
-24.96%
6M
Winner
CARL
-32.69%
BCYC
-37.41%
1Y
Winner
CARL
-29.86%
BCYC
-49.71%
5Y(CAGR)
CARL
N/A
BCYC
-31.74%
Max(CAGR)
CARL
-33.81%
Winner
BCYC
-13.59%
CARL vs BCYC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | CARL | BCYC |
|---|---|---|
| 2026 | -12.55% | -35.63% |
| 2025 | -14.83% | -50.70% |
| 2024 | N/A | -24.08% |
| 2023 | N/A | -39.73% |
| 2022 | N/A | -50.25% |
| 2021 | N/A | +217.03% |
| 2020 | N/A | +82.79% |
| 2019 | N/A | -21.42% |
CARL vs BCYC 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 BCYC was -92.97%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The current CARL drawdown is -40.14%. The current BCYC drawdown is -92.97%.
| Rank | CARL | BCYC |
|---|---|---|
| #1 | -48.03% Dec 3, 2025 - Apr 29, 2026 | -92.97% Nov 15, 2021 - Jun 2, 2026 |
| #2 | -23.00% Sep 18, 2025 - Nov 26, 2025 | -53.96% Jun 19, 2019 - Feb 14, 2020 |
| #3 | -17.39% Jul 30, 2025 - Sep 12, 2025 | -41.61% Mar 10, 2020 - May 28, 2020 |
| #4 | -7.92% Nov 28, 2025 - Dec 3, 2025 | -25.95% Feb 5, 2021 - Apr 1, 2021 |
| #5 | -1.57% Sep 16, 2025 - Sep 18, 2025 | -20.84% Jul 23, 2021 - Aug 30, 2021 |
| #6 | -0.95% Sep 12, 2025 - Sep 16, 2025 | -18.83% Feb 26, 2020 - Mar 4, 2020 |
| #7 | -0.34% Jul 23, 2025 - Jul 30, 2025 | -18.70% Jul 15, 2020 - Sep 16, 2020 |
| #8 | N/A | -16.36% Apr 8, 2021 - Jul 13, 2021 |
| #9 | N/A | -15.98% Jun 8, 2020 - Jul 14, 2020 |
| #10 | N/A | -15.96% Nov 30, 2020 - Jan 14, 2021 |
| #11 | N/A | -15.70% Mar 4, 2020 - Mar 10, 2020 |
| #12 | N/A | -14.32% Jan 19, 2021 - Feb 5, 2021 |
| #13 | N/A | -14.18% May 24, 2019 - Jun 14, 2019 |
| #14 | N/A | -13.83% Oct 14, 2021 - Nov 15, 2021 |
| #15 | N/A | -12.02% Sep 21, 2020 - Nov 17, 2020 |
Correlation
Correlation between CARL and BCYC is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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