CARL vs REAX

Comparison between Carlsmed Inc (CARL, Company) and The Real Brokerage Inc (REAX, Company).

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

CARL vs REAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARL(COMPANY)	REAX(COMPANY)
Market Cap	$347M	$347M
Max Drawdown	48.03%	89.60%
Sharpe Ratio	0.13	-1.24
5Y Beta	1.07	1.14
Industry	Health Information Services	Real Estate Services
P/E Ratio	-11.47	-42.85
Debt to Equity	16.66%	0.00%
Free Cash Flow Yield	-12.94%	18.67%
P/S Ratio	6.16	0.17
P/B Ratio	3.63	5.74

Market Cap

Winner

CARL

$347M

REAX

$347M

Max Drawdown

Winner

CARL

48.03%

REAX

89.60%

Sharpe Ratio

Winner

CARL

0.13

REAX

-1.24

5Y Beta

Winner

CARL

1.07

REAX

1.14

Industry

CARL

Health Information Services

REAX

Real Estate Services

P/E Ratio

CARL

-11.47

Winner

REAX

-42.85

Debt to Equity

CARL

16.66%

Winner

REAX

0.00%

Free Cash Flow Yield

CARL

-12.94%

Winner

REAX

18.67%

P/S Ratio

CARL

6.16

Winner

REAX

0.17

P/B Ratio

Winner

CARL

3.63

REAX

5.74

CARL vs REAX - Historical Returns

Returns include dividend reinvestment.

Period	CARL	REAX
1 month	+21.97%	-9.89%
3 months	+42.41%	-21.90%
6 months	+1.93%	-53.67%
1 year	-13.35%	-58.79%
5 years(CAGR)	N/A	-1.84%
Max(CAGR)	-12.47%	-2.07%

Winner

CARL

+21.97%

REAX

-9.89%

Winner

CARL

+42.41%

REAX

-21.90%

Winner

CARL

+1.93%

REAX

-53.67%

Winner

CARL

-13.35%

REAX

-58.79%

5Y(CAGR)

CARL

N/A

REAX

-1.84%

Max(CAGR)

CARL

-12.47%

Winner

REAX

-2.07%

CARL vs REAX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CARL	REAX
2026	+8.86%	-55.56%
2025	-14.83%	-20.65%
2024	N/A	+198.70%
2023	N/A	+46.79%
2022	N/A	-73.08%
2021	N/A	+0.27%
2020	N/A	+98.00%

CARL vs REAX 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 REAX was -89.60%, occurring on Jun 14, 2022. This drawdown has not yet recovered.

The current CARL drawdown is -25.49%. The current REAX drawdown is -83.60%.

Rank	CARL	REAX
#1	-48.03% Dec 3, 2025 - Apr 29, 2026	-89.60% Jun 15, 2021 - Jun 14, 2022
#2	-23.00% Sep 18, 2025 - Nov 26, 2025	-56.28% Sep 2, 2020 - Feb 5, 2021
#3	-17.39% Jul 30, 2025 - Sep 12, 2025	-40.78% Jun 24, 2020 - Aug 17, 2020
#4	-7.92% Nov 28, 2025 - Dec 3, 2025	-38.31% Feb 5, 2021 - Jun 15, 2021
#5	-1.57% Sep 16, 2025 - Sep 18, 2025	-5.45% Aug 20, 2020 - Aug 25, 2020
#6	-0.95% Sep 12, 2025 - Sep 16, 2025	-2.91% Aug 28, 2020 - Sep 1, 2020
#7	-0.34% Jul 23, 2025 - Jul 30, 2025	-0.48% Aug 26, 2020 - Aug 28, 2020