CARL vs RCKT

Comparison between Carlsmed Inc (CARL, Company) and Rocket Pharmaceuticals Inc (RCKT, Company).

Both CARL and RCKT are from the Healthcare sector.

CARL vs RCKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARL(COMPANY)	RCKT(COMPANY)
Market Cap	$374M	$374M
Max Drawdown	48.03%	96.70%
Sharpe Ratio	0.36	0.47
5Y Beta	1.09	1.36
Industry	Health Information Services	Biotechnology
P/E Ratio	-10.16	-20.16
5Y EPS CAGR	N/A	-42.61%
Debt to Equity	18.26%	0.00%
Free Cash Flow Yield	-11.99%	-45.65%
P/S Ratio	6.18	N/A
P/B Ratio	4.45	1.67

Market Cap

Winner

CARL

$374M

RCKT

$374M

Max Drawdown

Winner

CARL

48.03%

RCKT

96.70%

Sharpe Ratio

CARL

0.36

Winner

RCKT

0.47

5Y Beta

Winner

CARL

1.09

RCKT

1.36

Industry

CARL

Health Information Services

RCKT

Biotechnology

P/E Ratio

CARL

-10.16

Winner

RCKT

-20.16

5Y EPS CAGR

CARL

N/A

RCKT

-42.61%

Debt to Equity

CARL

18.26%

Winner

RCKT

0.00%

Free Cash Flow Yield

Winner

CARL

-11.99%

RCKT

-45.65%

P/S Ratio

CARL

6.18

RCKT

N/A

P/B Ratio

CARL

4.45

Winner

RCKT

1.67

CARL vs RCKT - Historical Returns

Returns include dividend reinvestment.

Period	CARL	RCKT
1 month	+18.18%	-1.16%
3 months	+26.08%	+10.75%
6 months	+23.26%	+2.72%
1 year	+4.55%	+12.21%
5 years(CAGR)	N/A	-35.80%
10 years(CAGR)	N/A	-18.91%
Max(CAGR)	-4.66%	-15.64%

Winner

CARL

+18.18%

RCKT

-1.16%

Winner

CARL

+26.08%

RCKT

+10.75%

Winner

CARL

+23.26%

RCKT

+2.72%

CARL

+4.55%

Winner

RCKT

+12.21%

5Y(CAGR)

CARL

N/A

RCKT

-35.80%

10Y(CAGR)

CARL

N/A

RCKT

-18.91%

Max(CAGR)

Winner

CARL

-4.66%

RCKT

-15.64%

CARL vs RCKT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CARL	RCKT
2026	+18.49%	-1.73%
2025	-14.83%	-72.41%
2024	N/A	-57.39%
2023	N/A	+56.42%
2022	N/A	-17.36%
2021	N/A	-61.36%
2020	N/A	+135.26%
2019	N/A	+50.73%
2018	N/A	+26.88%
2017	N/A	+49.14%
2016	N/A	-47.37%
2015	N/A	+88.83%

CARL vs RCKT 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 RCKT was -96.70%, occurring on May 27, 2025. This drawdown has not yet recovered.

The current CARL drawdown is -18.89%. The current RCKT drawdown is -95.18%.

Rank	CARL	RCKT
#1	-48.03% Dec 3, 2025 - Apr 29, 2026	-96.70% Jul 24, 2015 - May 27, 2025
#2	-23.00% Sep 18, 2025 - Nov 26, 2025	-22.13% Feb 23, 2015 - Apr 29, 2015
#3	-17.39% Jul 30, 2025 - Sep 12, 2025	-21.28% Apr 29, 2015 - Jul 23, 2015
#4	-7.92% Nov 28, 2025 - Dec 3, 2025	N/A
#5	-1.57% Sep 16, 2025 - Sep 18, 2025	N/A
#6	-0.95% Sep 12, 2025 - Sep 16, 2025	N/A
#7	-0.34% Jul 23, 2025 - Jul 30, 2025	N/A