CARL vs BKTI

Comparison between Carlsmed Inc (CARL, Company) and BK Technologies Corp (BKTI, Company).

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

CARL vs BKTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARL(COMPANY)	BKTI(COMPANY)
Market Cap	$319M	$319M
Max Drawdown	48.03%	95.79%
Sharpe Ratio	-0.26	1.22
5Y Beta	1.60	1.30
Industry	Health Information Services	Communication Equipment
P/E Ratio	-10.52	22.44
Forward P/E	N/A	16.86
PEG Ratio	N/A	0.59
5Y Dividends CAGR	N/A	-11.42%
Debt to Equity	16.66%	0.00%
Free Cash Flow Yield	-14.11%	7.18%
P/S Ratio	5.50	3.50
P/B Ratio	3.37	6.67

Market Cap

CARL

$319M

Winner

BKTI

$319M

Max Drawdown

Winner

CARL

48.03%

BKTI

95.79%

Sharpe Ratio

CARL

-0.26

Winner

BKTI

1.22

5Y Beta

CARL

1.60

Winner

BKTI

1.30

Industry

CARL

Health Information Services

BKTI

Communication Equipment

P/E Ratio

Winner

CARL

-10.52

BKTI

22.44

Forward P/E

CARL

N/A

BKTI

16.86

PEG Ratio

CARL

N/A

BKTI

0.59

5Y Dividends CAGR

CARL

N/A

BKTI

-11.42%

Debt to Equity

CARL

16.66%

Winner

BKTI

0.00%

Free Cash Flow Yield

CARL

-14.11%

Winner

BKTI

7.18%

P/S Ratio

CARL

5.50

Winner

BKTI

3.50

P/B Ratio

Winner

CARL

3.37

BKTI

6.67

CARL vs BKTI - Historical Returns

Returns include dividend reinvestment.

Period	CARL	BKTI
1 month	+7.28%	-12.55%
3 months	-23.93%	-3.63%
6 months	-32.69%	+30.91%
1 year	-29.86%	+86.80%
5 years(CAGR)	N/A	+34.90%
10 years(CAGR)	N/A	+14.62%
Max(CAGR)	-33.81%	+15.77%

Winner

CARL

+7.28%

BKTI

-12.55%

CARL

-23.93%

Winner

BKTI

-3.63%

CARL

-32.69%

Winner

BKTI

+30.91%

CARL

-29.86%

Winner

BKTI

+86.80%

5Y(CAGR)

CARL

N/A

BKTI

+34.90%

10Y(CAGR)

CARL

N/A

BKTI

+14.62%

Max(CAGR)

CARL

-33.81%

Winner

BKTI

+15.77%

CARL vs BKTI - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	CARL	BKTI
2026	-12.55%	+11.05%
2025	-14.83%	+120.35%
2024	N/A	+175.86%
2023	N/A	-26.11%
2022	N/A	+41.42%
2021	N/A	-18.52%
2020	N/A	+0.55%
2019	N/A	-25.05%
2018	N/A	+10.97%
2017	N/A	-24.29%
2016	N/A	+27.12%
2015	N/A	-18.09%
2014	N/A	+37.54%
2013	N/A	+98.24%
2012	N/A	+40.00%
2011	N/A	-38.20%
2010	N/A	-45.12%
2009	N/A	+297.47%
2008	N/A	-76.13%
2007	N/A	-41.94%
2006	N/A	-7.12%
2005	N/A	+211.06%
2004	N/A	+45.16%
2003	N/A	+216.33%
2002	N/A	-56.64%
2001	N/A	+86.67%

CARL vs BKTI 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 BKTI was -95.32%, occurring on Mar 11, 2009. Recovery took 4804 trading sessions.

The current CARL drawdown is -40.14%. The current BKTI drawdown is -13.89%.

Rank	CARL	BKTI
#1	-48.03% Dec 3, 2025 - Apr 29, 2026	-95.32% Feb 23, 2006 - Apr 2, 2025
#2	-23.00% Sep 18, 2025 - Nov 26, 2025	-86.56% Feb 5, 2001 - Sep 30, 2003
#3	-17.39% Jul 30, 2025 - Sep 12, 2025	-58.06% Mar 9, 2004 - Sep 9, 2005
#4	-7.92% Nov 28, 2025 - Dec 3, 2025	-32.80% Jun 26, 2025 - Aug 14, 2025
#5	-1.57% Sep 16, 2025 - Sep 18, 2025	-25.95% Sep 30, 2025 - Jan 13, 2026
#6	-0.95% Sep 12, 2025 - Sep 16, 2025	-23.71% Jan 9, 2001 - Jan 30, 2001
#7	-0.34% Jul 23, 2025 - Jul 30, 2025	-22.26% Nov 6, 2003 - Jan 6, 2004
#8	N/A	-22.17% Dec 12, 2005 - Jan 10, 2006
#9	N/A	-19.79% Oct 24, 2005 - Nov 7, 2005
#10	N/A	-19.15% Jan 20, 2004 - Feb 26, 2004
#11	N/A	-18.13% Feb 26, 2026 - Apr 9, 2026
#12	N/A	-16.29% Apr 2, 2025 - Apr 14, 2025
#13	N/A	-15.53% Apr 16, 2026 - May 26, 2026
#14	N/A	-14.98% Feb 6, 2006 - Feb 23, 2006
#15	N/A	-13.78% Apr 15, 2025 - Jun 18, 2025

Correlation

Correlation between CARL and BKTI is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101