CARL vs ELLO

Comparison between Carlsmed Inc (CARL, Company) and Ellomay Capital Ltd (ELLO, Company).

CARL is from the Healthcare sector, while ELLO is from the Utilities sector.

CARL vs ELLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARL(COMPANY)	ELLO(COMPANY)
Market Cap	$319M	$318M
Max Drawdown	48.03%	99.05%
Sharpe Ratio	-0.26	1.14
5Y Beta	1.60	0.46
Industry	Health Information Services	Utilities - Renewable
P/E Ratio	-10.52	-11.07
Forward P/E	N/A	22.03
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	35.94%
Debt to Equity	16.66%	452.61%
Free Cash Flow Yield	-14.11%	-43.51%
P/S Ratio	5.50	7.83
P/B Ratio	3.37	1.87

Market Cap

Winner

CARL

$319M

ELLO

$318M

Max Drawdown

Winner

CARL

48.03%

ELLO

99.05%

Sharpe Ratio

CARL

-0.26

Winner

ELLO

1.14

5Y Beta

CARL

1.60

Winner

ELLO

0.46

Industry

CARL

Health Information Services

ELLO

Utilities - Renewable

P/E Ratio

CARL

-10.52

Winner

ELLO

-11.07

Forward P/E

CARL

N/A

ELLO

22.03

PEG Ratio

CARL

N/A

ELLO

0.00

5Y EPS CAGR

CARL

N/A

ELLO

35.94%

Debt to Equity

Winner

CARL

16.66%

ELLO

452.61%

Free Cash Flow Yield

Winner

CARL

-14.11%

ELLO

-43.51%

P/S Ratio

Winner

CARL

5.50

ELLO

7.83

P/B Ratio

CARL

3.37

Winner

ELLO

1.87

CARL vs ELLO - Historical Returns

Returns include dividend reinvestment.

Period	CARL	ELLO
1 month	+7.28%	-9.69%
3 months	-23.93%	-5.23%
6 months	-32.69%	+13.59%
1 year	-29.86%	+64.94%
5 years(CAGR)	N/A	-3.69%
10 years(CAGR)	N/A	+12.21%
Max(CAGR)	-33.81%	-4.59%

Winner

CARL

+7.28%

ELLO

-9.69%

CARL

-23.93%

Winner

ELLO

-5.23%

CARL

-32.69%

Winner

ELLO

+13.59%

CARL

-29.86%

Winner

ELLO

+64.94%

5Y(CAGR)

CARL

N/A

ELLO

-3.69%

10Y(CAGR)

CARL

N/A

ELLO

+12.21%

Max(CAGR)

CARL

-33.81%

Winner

ELLO

-4.59%

CARL vs ELLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CARL	ELLO
2026	-12.55%	-11.89%
2025	-14.83%	+48.62%
2024	N/A	+8.70%
2023	N/A	+0.27%
2022	N/A	-48.23%
2021	N/A	-15.26%
2020	N/A	+66.41%
2019	N/A	+131.78%
2018	N/A	-13.11%
2017	N/A	+6.26%
2016	N/A	-3.64%
2015	N/A	-8.79%
2014	N/A	-7.53%
2013	N/A	+59.67%
2012	N/A	+8.14%
2011	N/A	-20.00%
2010	N/A	+19.05%
2009	N/A	+8.62%
2008	N/A	-19.44%
2007	N/A	+33.96%
2006	N/A	+7.84%
2005	N/A	-31.08%
2004	N/A	-58.76%
2003	N/A	+266.00%
2002	N/A	-84.24%
2001	N/A	-51.73%
2000	N/A	-34.78%
1999	N/A	+34.00%

CARL vs ELLO 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 ELLO was -99.05%, occurring on Jun 17, 2005. This drawdown has not yet recovered.

The current CARL drawdown is -40.14%. The current ELLO drawdown is -87.24%.

Rank	CARL	ELLO
#1	-48.03% Dec 3, 2025 - Apr 29, 2026	-99.05% Mar 9, 2000 - Jun 17, 2005
#2	-23.00% Sep 18, 2025 - Nov 26, 2025	-17.85% Dec 13, 1999 - Feb 4, 2000
#3	-17.39% Jul 30, 2025 - Sep 12, 2025	-9.75% Feb 15, 2000 - Mar 6, 2000
#4	-7.92% Nov 28, 2025 - Dec 3, 2025	-7.28% Mar 7, 2000 - Mar 9, 2000
#5	-1.57% Sep 16, 2025 - Sep 18, 2025	-7.10% Dec 6, 1999 - Dec 13, 1999
#6	-0.95% Sep 12, 2025 - Sep 16, 2025	-4.92% Feb 8, 2000 - Feb 14, 2000
#7	-0.34% Jul 23, 2025 - Jul 30, 2025	-4.70% Nov 9, 1999 - Dec 3, 1999
#8	N/A	-4.19% Nov 5, 1999 - Nov 9, 1999
#9	N/A	-0.93% Feb 4, 2000 - Feb 8, 2000

Correlation

Correlation between CARL and ELLO is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

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