CARL vs CATX
Comparison between Carlsmed Inc (CARL, Company) and Perspective Therapeutics Inc (CATX, Company).
Both CARL and CATX are from the Healthcare sector.
CARL vs CATX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CARL
$374M
Winner
CATX
$374M
Max Drawdown
Winner
CARL
48.03%
CATX
98.18%
Sharpe Ratio
Winner
CARL
0.36
CATX
0.29
5Y Beta
Winner
CARL
1.09
CATX
1.45
Industry
CARL
Health Information Services
CATX
Medical Devices
P/E Ratio
Winner
CARL
-10.16
CATX
-2.48
Forward P/E
CARL
N/A
CATX
25.71
Debt to Equity
CARL
18.26%
Winner
CATX
0.49%
Free Cash Flow Yield
Winner
CARL
-11.99%
CATX
-32.43%
P/S Ratio
Winner
CARL
6.18
CATX
909.86
P/B Ratio
CARL
4.45
Winner
CATX
0.98
CARL vs CATX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CARL
+18.18%
CATX
+7.69%
3M
Winner
CARL
+26.08%
CATX
-14.36%
6M
Winner
CARL
+23.26%
CATX
-33.61%
1Y
Winner
CARL
+4.55%
CATX
-12.74%
5Y(CAGR)
CARL
N/A
CATX
-11.99%
10Y(CAGR)
CARL
N/A
CATX
-7.54%
Max(CAGR)
Winner
CARL
-4.66%
CATX
-12.46%
CARL vs CATX - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CARL | CATX |
|---|---|---|
| 2026 | +18.49% | +15.41% |
| 2025 | -14.83% | -16.92% |
| 2024 | N/A | -20.49% |
| 2023 | N/A | +64.35% |
| 2022 | N/A | -40.34% |
| 2021 | N/A | -27.72% |
| 2020 | N/A | -27.42% |
| 2019 | N/A | +90.83% |
| 2018 | N/A | -26.83% |
| 2017 | N/A | -34.97% |
| 2016 | N/A | -40.21% |
| 2015 | N/A | -36.66% |
| 2014 | N/A | +186.44% |
| 2013 | N/A | -37.50% |
| 2012 | N/A | +18.18% |
| 2011 | N/A | -41.59% |
| 2010 | N/A | +28.51% |
| 2009 | N/A | +206.76% |
| 2008 | N/A | -91.11% |
| 2007 | N/A | -58.12% |
| 2006 | N/A | -23.44% |
| 2005 | N/A | +42.16% |
CARL vs CATX 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 CATX was -98.18%, occurring on Mar 25, 2009. This drawdown has not yet recovered.
The current CARL drawdown is -18.89%. The current CATX drawdown is -96.10%.
| Rank | CARL | CATX |
|---|---|---|
| #1 | -48.03% Dec 3, 2025 - Apr 29, 2026 | -98.18% Dec 15, 2005 - Mar 25, 2009 |
| #2 | -23.00% Sep 18, 2025 - Nov 26, 2025 | -17.43% Dec 1, 2005 - Dec 13, 2005 |
| #3 | -17.39% Jul 30, 2025 - Sep 12, 2025 | -4.38% Nov 11, 2005 - Dec 1, 2005 |
| #4 | -7.92% Nov 28, 2025 - Dec 3, 2025 | N/A |
| #5 | -1.57% Sep 16, 2025 - Sep 18, 2025 | N/A |
| #6 | -0.95% Sep 12, 2025 - Sep 16, 2025 | N/A |
| #7 | -0.34% Jul 23, 2025 - Jul 30, 2025 | N/A |
Correlation
Correlation between CARL and CATX is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
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