CARL vs MBCN
Comparison between Carlsmed Inc (CARL, Company) and Middlefield Banc Corp (MBCN, Company).
CARL is from the Healthcare sector, while MBCN is from the Financial Services sector.
CARL vs MBCN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CARL
$274M
MBCN
$272M
Max Drawdown
Winner
CARL
48.03%
MBCN
64.42%
Sharpe Ratio
CARL
-0.26
Winner
MBCN
0.69
5Y Beta
CARL
1.44
MBCN
N/A
Industry
CARL
Health Information Services
MBCN
Banks - Regional
P/E Ratio
Winner
CARL
-9.04
MBCN
12.86
Forward P/E
CARL
N/A
MBCN
17.21
PEG Ratio
CARL
N/A
MBCN
0.26
Dividend Yield
CARL
N/A
MBCN
2.49%
5Y Dividends CAGR
CARL
N/A
MBCN
11.84%
5Y EPS CAGR
CARL
N/A
MBCN
13.20%
Debt to Equity
CARL
16.66%
Winner
MBCN
0.00%
Free Cash Flow Yield
CARL
-16.42%
Winner
MBCN
6.46%
CARL vs MBCN - Historical Returns
Returns include dividend reinvestment.
1M
CARL
-7.87%
Winner
MBCN
+0.01%
3M
CARL
-8.29%
Winner
MBCN
-5.65%
6M
CARL
-19.82%
Winner
MBCN
+17.02%
1Y
CARL
-30.55%
Winner
MBCN
+30.35%
5Y(CAGR)
CARL
N/A
MBCN
+10.97%
10Y(CAGR)
CARL
N/A
MBCN
+10.88%
Max(CAGR)
CARL
-33.20%
Winner
MBCN
+7.84%
CARL vs MBCN - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | CARL | MBCN |
|---|---|---|
| 2026 | -13.41% | -0.18% |
| 2025 | -14.83% | +27.56% |
| 2024 | N/A | -11.56% |
| 2023 | N/A | +21.89% |
| 2022 | N/A | +13.87% |
| 2021 | N/A | +15.94% |
| 2020 | N/A | -13.23% |
| 2019 | N/A | +25.93% |
| 2018 | N/A | -11.76% |
| 2017 | N/A | +26.54% |
| 2016 | N/A | +23.35% |
| 2015 | N/A | -0.42% |
| 2014 | N/A | +33.89% |
| 2013 | N/A | +0.09% |
| 2012 | N/A | +53.54% |
| 2011 | N/A | +8.04% |
| 2010 | N/A | -8.22% |
| 2009 | N/A | -4.98% |
| 2008 | N/A | -40.54% |
| 2007 | N/A | -3.66% |
| 2006 | N/A | +5.41% |
| 2005 | N/A | +10.30% |
| 2004 | N/A | +22.52% |
| 2003 | N/A | +8.30% |
| 2002 | N/A | +14.09% |
CARL vs MBCN 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 MBCN was -59.04%, occurring on Sep 23, 2009. Recovery took 1947 trading sessions.
The current CARL drawdown is -40.73%. The current MBCN drawdown is -9.77%.
| Rank | CARL | MBCN |
|---|---|---|
| #1 | -48.03% Dec 3, 2025 - Apr 29, 2026 | -59.04% Apr 12, 2005 - Jan 4, 2013 |
| #2 | -23.00% Sep 18, 2025 - Nov 26, 2025 | -52.45% Dec 16, 2019 - Nov 10, 2021 |
| #3 | -17.39% Jul 30, 2025 - Sep 12, 2025 | -42.71% Dec 15, 2023 - Nov 28, 2025 |
| #4 | -7.92% Nov 28, 2025 - Dec 3, 2025 | -26.52% Jun 12, 2018 - Nov 27, 2019 |
| #5 | -1.57% Sep 16, 2025 - Sep 18, 2025 | -23.58% Feb 13, 2023 - Jun 7, 2023 |
| #6 | -0.95% Sep 12, 2025 - Sep 16, 2025 | -22.79% Jan 22, 2013 - Sep 5, 2014 |
| #7 | -0.34% Jul 23, 2025 - Jul 30, 2025 | -22.65% Sep 4, 2002 - Feb 23, 2004 |
| #8 | N/A | -21.66% Jun 2, 2017 - Apr 16, 2018 |
| #9 | N/A | -17.55% Aug 8, 2023 - Dec 6, 2023 |
| #10 | N/A | -16.67% Aug 12, 2002 - Sep 4, 2002 |
| #11 | N/A | -16.39% Sep 26, 2014 - Dec 1, 2015 |
| #12 | N/A | -12.25% Dec 11, 2025 - Jan 28, 2026 |
| #13 | N/A | -11.87% Jun 7, 2023 - Jul 24, 2023 |
| #14 | N/A | -11.42% Nov 15, 2021 - Aug 4, 2022 |
| #15 | N/A | -9.51% Dec 2, 2015 - Sep 8, 2016 |
Correlation
Correlation between CARL and MBCN is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
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