CARL vs FLXS

Comparison between Carlsmed Inc (CARL, Company) and Flexsteel Industries Inc (FLXS, Company).

CARL is from the Healthcare sector, while FLXS is from the Consumer Cyclical sector.

CARL vs FLXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARL(COMPANY)	FLXS(COMPANY)
Market Cap	$311M	$311M
Max Drawdown	48.03%	87.15%
Sharpe Ratio	-0.04	1.44
5Y Beta	1.47	1.13
Industry	Health Information Services	Furnishings, Fixtures & Appliances
P/E Ratio	-10.28	9.96
Forward P/E	N/A	11.27
PEG Ratio	N/A	0.09
Dividend Yield	N/A	1.38%
5Y Dividends CAGR	N/A	17.98%
Debt to Equity	16.66%	0.00%
Free Cash Flow Yield	-14.44%	12.44%
P/S Ratio	5.52	0.52
P/B Ratio	3.38	1.25

Market Cap

Winner

CARL

$311M

FLXS

$311M

Max Drawdown

Winner

CARL

48.03%

FLXS

87.15%

Sharpe Ratio

CARL

-0.04

Winner

FLXS

1.44

5Y Beta

CARL

1.47

Winner

FLXS

1.13

Industry

CARL

Health Information Services

FLXS

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

CARL

-10.28

FLXS

9.96

Forward P/E

CARL

N/A

FLXS

11.27

PEG Ratio

CARL

N/A

FLXS

0.09

Dividend Yield

CARL

N/A

FLXS

1.38%

5Y Dividends CAGR

CARL

N/A

FLXS

17.98%

Debt to Equity

CARL

16.66%

Winner

FLXS

0.00%

Free Cash Flow Yield

CARL

-14.44%

Winner

FLXS

12.44%

P/S Ratio

CARL

5.52

Winner

FLXS

0.52

P/B Ratio

CARL

3.38

Winner

FLXS

1.25

CARL vs FLXS - Historical Returns

Returns include dividend reinvestment.

Period	CARL	FLXS
1 month	+16.17%	+13.78%
3 months	+0.53%	+37.80%
6 months	-11.81%	+50.12%
1 year	-21.24%	+109.64%
5 years(CAGR)	N/A	+8.63%
10 years(CAGR)	N/A	+7.15%
Max(CAGR)	-23.60%	+9.17%

Winner

CARL

+16.17%

FLXS

+13.78%

CARL

+0.53%

Winner

FLXS

+37.80%

CARL

-11.81%

Winner

FLXS

+50.12%

CARL

-21.24%

Winner

FLXS

+109.64%

5Y(CAGR)

CARL

N/A

FLXS

+8.63%

10Y(CAGR)

CARL

N/A

FLXS

+7.15%

Max(CAGR)

CARL

-23.60%

Winner

FLXS

+9.17%

CARL vs FLXS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CARL	FLXS
2026	-1.81%	+58.76%
2025	-14.83%	-24.37%
2024	N/A	+195.91%
2023	N/A	+21.84%
2022	N/A	-40.62%
2021	N/A	-16.54%
2020	N/A	+83.03%
2019	N/A	-12.72%
2018	N/A	-51.83%
2017	N/A	-22.34%
2016	N/A	+44.13%
2015	N/A	+42.15%
2014	N/A	+7.72%
2013	N/A	+37.95%
2012	N/A	+57.76%
2011	N/A	-21.04%
2010	N/A	+84.21%
2009	N/A	+49.93%
2008	N/A	-40.89%
2007	N/A	-0.53%
2006	N/A	-9.15%
2005	N/A	-16.81%
2004	N/A	-19.34%
2003	N/A	+41.47%
2002	N/A	+50.02%
2001	N/A	+4.75%
2000	N/A	-4.92%
1999	N/A	+1.95%

CARL vs FLXS 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 FLXS was -85.59%, occurring on May 19, 2020. Recovery took 1978 trading sessions.

The current CARL drawdown is -32.78%. The current FLXS drawdown is -0.21%.

Rank	CARL	FLXS
#1	-48.03% Dec 3, 2025 - Apr 29, 2026	-85.59% Dec 9, 2016 - Oct 22, 2024
#2	-23.00% Sep 18, 2025 - Nov 26, 2025	-74.94% Apr 16, 2004 - Apr 10, 2012
#3	-17.39% Jul 30, 2025 - Sep 12, 2025	-54.09% Dec 13, 2024 - Jun 11, 2026
#4	-7.92% Nov 28, 2025 - Dec 3, 2025	-37.56% Jun 18, 2015 - Oct 28, 2015
#5	-1.57% Sep 16, 2025 - Sep 18, 2025	-25.69% Jun 14, 2000 - Feb 28, 2002
#6	-0.95% Sep 12, 2025 - Sep 16, 2025	-25.27% Apr 2, 2014 - Jun 15, 2015
#7	-0.34% Jul 23, 2025 - Jul 30, 2025	-24.99% Mar 25, 2013 - Jul 15, 2013
#8	N/A	-24.85% Sep 23, 2016 - Nov 18, 2016
#9	N/A	-22.21% Apr 16, 2002 - Dec 31, 2002
#10	N/A	-22.18% Jan 9, 2003 - Jun 5, 2003
#11	N/A	-21.10% Nov 30, 2015 - Aug 30, 2016
#12	N/A	-18.30% Aug 9, 2012 - Dec 21, 2012
#13	N/A	-17.20% Dec 26, 2013 - Feb 7, 2014
#14	N/A	-15.29% Feb 16, 2000 - Jun 14, 2000
#15	N/A	-14.08% Feb 10, 2004 - Apr 16, 2004

Correlation

Correlation between CARL and FLXS is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101