CARL vs NKLR
Comparison between Carlsmed Inc (CARL, Company) and Terra Innovatum Global N.V. (NKLR, Company).
CARL is from the Healthcare sector, while NKLR is from the Utilities sector.
CARL vs NKLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CARL
$311M
Winner
NKLR
$312M
Max Drawdown
Winner
CARL
48.03%
NKLR
78.59%
Sharpe Ratio
Winner
CARL
-0.04
NKLR
-0.21
5Y Beta
CARL
1.47
Winner
NKLR
0.96
Industry
CARL
Health Information Services
NKLR
Utilities - Regulated Electric
P/E Ratio
Winner
CARL
-10.28
NKLR
67.16
Debt to Equity
CARL
16.66%
NKLR
N/A
Free Cash Flow Yield
CARL
-14.44%
NKLR
N/A
P/S Ratio
CARL
5.52
NKLR
N/A
P/B Ratio
CARL
3.38
Winner
NKLR
-30.21
CARL vs NKLR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CARL
+16.17%
NKLR
-12.40%
3M
CARL
+0.53%
Winner
NKLR
+21.63%
6M
CARL
-11.81%
Winner
NKLR
-8.25%
1Y
Winner
CARL
-21.24%
NKLR
-52.24%
Max(CAGR)
Winner
CARL
-23.60%
NKLR
-35.75%
CARL vs NKLR - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CARL | NKLR |
|---|---|---|
| 2026 | -1.81% | -0.19% |
| 2025 | -14.83% | -53.29% |
CARL vs NKLR 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 NKLR was -78.59%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current CARL drawdown is -32.78%. The current NKLR drawdown is -71.36%.
| Rank | CARL | NKLR |
|---|---|---|
| #1 | -48.03% Dec 3, 2025 - Apr 29, 2026 | -78.59% Oct 13, 2025 - Feb 5, 2026 |
| #2 | -23.00% Sep 18, 2025 - Nov 26, 2025 | -9.03% Jun 24, 2025 - Oct 6, 2025 |
| #3 | -17.39% Jul 30, 2025 - Sep 12, 2025 | -2.60% Oct 6, 2025 - Oct 8, 2025 |
| #4 | -7.92% Nov 28, 2025 - Dec 3, 2025 | -1.82% Jun 11, 2025 - Jun 20, 2025 |
| #5 | -1.57% Sep 16, 2025 - Sep 18, 2025 | -1.04% May 23, 2025 - May 28, 2025 |
| #6 | -0.95% Sep 12, 2025 - Sep 16, 2025 | -1.03% Jun 3, 2025 - Jun 11, 2025 |
| #7 | -0.34% Jul 23, 2025 - Jul 30, 2025 | -0.94% May 28, 2025 - Jun 3, 2025 |
| #8 | N/A | -0.68% May 13, 2025 - May 23, 2025 |
| #9 | N/A | -0.50% Apr 14, 2025 - Apr 22, 2025 |
| #10 | N/A | -0.40% Mar 10, 2025 - Mar 26, 2025 |
| #11 | N/A | -0.30% Apr 25, 2025 - May 6, 2025 |
| #12 | N/A | -0.30% Mar 26, 2025 - Apr 10, 2025 |
| #13 | N/A | -0.20% Jan 10, 2025 - Jan 31, 2025 |
| #14 | N/A | -0.20% Feb 24, 2025 - Mar 4, 2025 |
| #15 | N/A | -0.20% Mar 4, 2025 - Mar 10, 2025 |
Correlation
Correlation between CARL and NKLR is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
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