CARL vs KNOP

Comparison between Carlsmed Inc (CARL, Company) and KNOT Offshore Partners LP (KNOP, Company).

CARL is from the Healthcare sector, while KNOP is from the Energy sector.

CARL vs KNOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARL(COMPANY)	KNOP(COMPANY)
Market Cap	$347M	$347M
Max Drawdown	48.03%	85.41%
Sharpe Ratio	0.13	1.22
5Y Beta	1.07	0.47
Industry	Health Information Services	Oil & Gas Midstream
P/E Ratio	-11.47	19.21
Forward P/E	N/A	16.18
PEG Ratio	N/A	0.62
Dividend Yield	N/A	2.94%
5Y Dividends CAGR	N/A	-37.21%
5Y EPS CAGR	N/A	-29.03%
Debt to Equity	16.66%	152.04%
Free Cash Flow Yield	-12.94%	44.55%
P/S Ratio	6.16	0.96
P/B Ratio	3.63	0.57

Market Cap

Winner

CARL

$347M

KNOP

$347M

Max Drawdown

Winner

CARL

48.03%

KNOP

85.41%

Sharpe Ratio

CARL

0.13

Winner

KNOP

1.22

5Y Beta

CARL

1.07

Winner

KNOP

0.47

Industry

CARL

Health Information Services

KNOP

Oil & Gas Midstream

P/E Ratio

Winner

CARL

-11.47

KNOP

19.21

Forward P/E

CARL

N/A

KNOP

16.18

PEG Ratio

CARL

N/A

KNOP

0.62

Dividend Yield

CARL

N/A

KNOP

2.94%

5Y Dividends CAGR

CARL

N/A

KNOP

-37.21%

5Y EPS CAGR

CARL

N/A

KNOP

-29.03%

Debt to Equity

Winner

CARL

16.66%

KNOP

152.04%

Free Cash Flow Yield

CARL

-12.94%

Winner

KNOP

44.55%

P/S Ratio

CARL

6.16

Winner

KNOP

0.96

P/B Ratio

CARL

3.63

Winner

KNOP

0.57

CARL vs KNOP - Historical Returns

Returns include dividend reinvestment.

Period	CARL	KNOP
1 month	+21.97%	+4.67%
3 months	+42.41%	-3.10%
6 months	+1.93%	-1.65%
1 year	-13.35%	+52.02%
5 years(CAGR)	N/A	-6.79%
10 years(CAGR)	N/A	+1.55%
Max(CAGR)	-12.47%	+2.45%

Winner

CARL

+21.97%

KNOP

+4.67%

Winner

CARL

+42.41%

KNOP

-3.10%

Winner

CARL

+1.93%

KNOP

-1.65%

CARL

-13.35%

Winner

KNOP

+52.02%

5Y(CAGR)

CARL

N/A

KNOP

-6.79%

10Y(CAGR)

CARL

N/A

KNOP

+1.55%

Max(CAGR)

CARL

-12.47%

Winner

KNOP

+2.45%

CARL vs KNOP - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CARL	KNOP
2026	+8.86%	+2.44%
2025	-14.83%	+78.42%
2024	N/A	-8.48%
2023	N/A	-38.70%
2022	N/A	-25.51%
2021	N/A	+0.42%
2020	N/A	-12.58%
2019	N/A	+22.13%
2018	N/A	-7.51%
2017	N/A	-7.35%
2016	N/A	+87.44%
2015	N/A	-35.37%
2014	N/A	-13.63%
2013	N/A	+32.90%

CARL vs KNOP 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 KNOP was -74.53%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current CARL drawdown is -25.49%. The current KNOP drawdown is -35.93%.

Rank	CARL	KNOP
#1	-48.03% Dec 3, 2025 - Apr 29, 2026	-74.53% Aug 12, 2022 - May 4, 2023
#2	-23.00% Sep 18, 2025 - Nov 26, 2025	-60.27% Jun 23, 2014 - Dec 22, 2016
#3	-17.39% Jul 30, 2025 - Sep 12, 2025	-56.22% Jan 16, 2020 - Mar 4, 2021
#4	-7.92% Nov 28, 2025 - Dec 3, 2025	-35.11% Oct 20, 2021 - Jul 22, 2022
#5	-1.57% Sep 16, 2025 - Sep 18, 2025	-21.42% Aug 22, 2018 - Dec 23, 2019
#6	-0.95% Sep 12, 2025 - Sep 16, 2025	-15.79% Sep 27, 2017 - Jun 27, 2018
#7	-0.34% Jul 23, 2025 - Jul 30, 2025	-14.05% May 21, 2013 - Jul 23, 2013
#8	N/A	-11.48% Apr 28, 2017 - Aug 28, 2017
#9	N/A	-11.20% Jan 3, 2017 - Apr 25, 2017
#10	N/A	-10.77% Jul 23, 2013 - Sep 24, 2013
#11	N/A	-10.73% Dec 26, 2013 - Feb 24, 2014
#12	N/A	-10.59% Jul 26, 2021 - Oct 11, 2021
#13	N/A	-9.34% Nov 29, 2013 - Dec 26, 2013
#14	N/A	-6.81% Apr 29, 2014 - Jun 20, 2014
#15	N/A	-6.72% Jul 22, 2022 - Aug 12, 2022

Correlation

Correlation between CARL and KNOP is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101