CARL vs IVVD

Comparison between Carlsmed Inc (CARL, Company) and Invivyd Inc (IVVD, Company).

Both CARL and IVVD are from the Healthcare sector.

CARL vs IVVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARL(COMPANY)	IVVD(COMPANY)
Market Cap	$319M	$320M
Max Drawdown	48.03%	99.36%
Sharpe Ratio	-0.26	0.71
5Y Beta	1.60	1.35
Industry	Health Information Services	Biotechnology
P/E Ratio	-10.52	-3.17
Forward P/E	N/A	44.64
Debt to Equity	16.66%	0.00%
Free Cash Flow Yield	-14.11%	-24.86%
P/S Ratio	5.50	6.01
P/B Ratio	3.37	1.65

Market Cap

CARL

$319M

Winner

IVVD

$320M

Max Drawdown

Winner

CARL

48.03%

IVVD

99.36%

Sharpe Ratio

CARL

-0.26

Winner

IVVD

0.71

5Y Beta

CARL

1.60

Winner

IVVD

1.35

Industry

CARL

Health Information Services

IVVD

Biotechnology

P/E Ratio

Winner

CARL

-10.52

IVVD

-3.17

Forward P/E

CARL

N/A

IVVD

44.64

Debt to Equity

CARL

16.66%

Winner

IVVD

0.00%

Free Cash Flow Yield

Winner

CARL

-14.11%

IVVD

-24.86%

P/S Ratio

Winner

CARL

5.50

IVVD

6.01

P/B Ratio

CARL

3.37

Winner

IVVD

1.65

CARL vs IVVD - Historical Returns

Returns include dividend reinvestment.

Period	CARL	IVVD
1 month	+7.28%	-25.00%
3 months	-23.93%	-33.72%
6 months	-32.69%	-47.22%
1 year	-29.86%	+22.58%
5 years(CAGR)	N/A	-45.29%
Max(CAGR)	-33.81%	-45.29%

Winner

CARL

+7.28%

IVVD

-25.00%

Winner

CARL

-23.93%

IVVD

-33.72%

Winner

CARL

-32.69%

IVVD

-47.22%

CARL

-29.86%

Winner

IVVD

+22.58%

5Y(CAGR)

CARL

N/A

IVVD

-45.29%

Max(CAGR)

Winner

CARL

-33.81%

IVVD

-45.29%

CARL vs IVVD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	CARL	IVVD
2026	-12.55%	-54.40%
2025	-14.83%	+414.58%
2024	N/A	-87.86%
2023	N/A	+154.19%
2022	N/A	-79.95%
2021	N/A	-65.23%

CARL vs IVVD 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 IVVD was -99.36%, occurring on Jan 31, 2025. This drawdown has not yet recovered.

The current CARL drawdown is -40.14%. The current IVVD drawdown is -97.97%.

Rank	CARL	IVVD
#1	-48.03% Dec 3, 2025 - Apr 29, 2026	-99.36% Sep 16, 2021 - Jan 31, 2025
#2	-23.00% Sep 18, 2025 - Nov 26, 2025	-20.22% Sep 10, 2021 - Sep 15, 2021
#3	-17.39% Jul 30, 2025 - Sep 12, 2025	-8.76% Aug 12, 2021 - Aug 23, 2021
#4	-7.92% Nov 28, 2025 - Dec 3, 2025	-6.87% Aug 23, 2021 - Aug 27, 2021
#5	-1.57% Sep 16, 2025 - Sep 18, 2025	-1.51% Sep 3, 2021 - Sep 8, 2021
#6	-0.95% Sep 12, 2025 - Sep 16, 2025	-0.27% Aug 31, 2021 - Sep 2, 2021
#7	-0.34% Jul 23, 2025 - Jul 30, 2025	N/A