CARL vs PINE

Comparison between Carlsmed Inc (CARL, Company) and Alpine Income Property Trust Inc (PINE, Company).

CARL is from the Healthcare sector, while PINE is from the Real Estate sector.

CARL vs PINE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARL(COMPANY)	PINE(COMPANY)
Market Cap	$319M	$318M
Max Drawdown	48.03%	60.00%
Sharpe Ratio	-0.26	1.37
5Y Beta	1.60	0.29
Industry	Health Information Services	Reit - Retail
P/E Ratio	-10.52	806.60
Forward P/E	N/A	91.74
Dividend Yield	N/A	5.99%
5Y Dividends CAGR	N/A	11.92%
5Y EPS CAGR	N/A	-33.62%
Debt to Equity	16.66%	115.03%
Free Cash Flow Yield	-14.11%	6.98%
P/S Ratio	5.50	5.28
P/B Ratio	3.37	1.04

Market Cap

Winner

CARL

$319M

PINE

$318M

Max Drawdown

Winner

CARL

48.03%

PINE

60.00%

Sharpe Ratio

CARL

-0.26

Winner

PINE

1.37

5Y Beta

CARL

1.60

Winner

PINE

0.29

Industry

CARL

Health Information Services

PINE

Reit - Retail

P/E Ratio

Winner

CARL

-10.52

PINE

806.60

Forward P/E

CARL

N/A

PINE

91.74

Dividend Yield

CARL

N/A

PINE

5.99%

5Y Dividends CAGR

CARL

N/A

PINE

11.92%

5Y EPS CAGR

CARL

N/A

PINE

-33.62%

Debt to Equity

Winner

CARL

16.66%

PINE

115.03%

Free Cash Flow Yield

CARL

-14.11%

Winner

PINE

6.98%

P/S Ratio

CARL

5.50

Winner

PINE

5.28

P/B Ratio

CARL

3.37

Winner

PINE

1.04

CARL vs PINE - Historical Returns

Returns include dividend reinvestment.

Period	CARL	PINE
1 month	+7.28%	+0.94%
3 months	-23.93%	+0.78%
6 months	-32.69%	+16.45%
1 year	-29.86%	+35.04%
5 years(CAGR)	N/A	+6.30%
Max(CAGR)	-33.81%	+6.64%

Winner

CARL

+7.28%

PINE

+0.94%

CARL

-23.93%

Winner

PINE

+0.78%

CARL

-32.69%

Winner

PINE

+16.45%

CARL

-29.86%

Winner

PINE

+35.04%

5Y(CAGR)

CARL

N/A

PINE

+6.30%

Max(CAGR)

CARL

-33.81%

Winner

PINE

+6.64%

CARL vs PINE - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CARL	PINE
2026	-12.55%	+17.59%
2025	-14.83%	+7.77%
2024	N/A	+5.99%
2023	N/A	-5.67%
2022	N/A	-1.97%
2021	N/A	+48.94%
2020	N/A	-16.34%
2019	N/A	+0.46%

CARL vs PINE 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 PINE was -60.00%, occurring on Mar 18, 2020. Recovery took 246 trading sessions.

The current CARL drawdown is -40.14%. The current PINE drawdown is -3.83%.

Rank	CARL	PINE
#1	-48.03% Dec 3, 2025 - Apr 29, 2026	-60.00% Feb 21, 2020 - Feb 11, 2021
#2	-23.00% Sep 18, 2025 - Nov 26, 2025	-26.69% Feb 3, 2023 - Aug 29, 2024
#3	-17.39% Jul 30, 2025 - Sep 12, 2025	-24.72% Sep 5, 2024 - Dec 5, 2025
#4	-7.92% Nov 28, 2025 - Dec 3, 2025	-21.52% Jan 4, 2022 - Jan 11, 2023
#5	-1.57% Sep 16, 2025 - Sep 18, 2025	-14.21% Jul 21, 2021 - Dec 28, 2021
#6	-0.95% Sep 12, 2025 - Sep 16, 2025	-12.47% Feb 12, 2021 - Jun 1, 2021
#7	-0.34% Jul 23, 2025 - Jul 30, 2025	-11.11% Feb 13, 2026 - Mar 27, 2026
#8	N/A	-9.84% Jun 2, 2021 - Jul 2, 2021
#9	N/A	-6.11% Dec 9, 2025 - Jan 15, 2026
#10	N/A	-5.49% Jan 23, 2026 - Feb 5, 2026
#11	N/A	-4.55% Jul 2, 2021 - Jul 15, 2021
#12	N/A	-2.65% Jul 15, 2021 - Jul 21, 2021
#13	N/A	-2.11% Nov 22, 2019 - Dec 19, 2019
#14	N/A	-2.10% Dec 30, 2021 - Jan 3, 2022
#15	N/A	-1.92% Jan 13, 2020 - Feb 11, 2020

Correlation

Correlation between CARL and PINE is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101