CARL vs SEG
Comparison between Carlsmed Inc (CARL, Company) and Seaport Entertainment Group Inc (SEG, Company).
CARL is from the Healthcare sector, while SEG is from the Real Estate sector.
CARL vs SEG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CARL
$374M
SEG
$373M
Max Drawdown
Winner
CARL
48.03%
SEG
48.21%
Sharpe Ratio
Winner
CARL
0.36
SEG
0.36
5Y Beta
CARL
1.09
Winner
SEG
0.92
Industry
CARL
Health Information Services
SEG
Real Estate Services
P/E Ratio
Winner
CARL
-10.16
SEG
-2.99
Debt to Equity
CARL
18.26%
Winner
SEG
9.24%
Free Cash Flow Yield
CARL
-11.99%
Winner
SEG
-10.77%
P/S Ratio
CARL
6.18
Winner
SEG
2.90
P/B Ratio
CARL
4.45
Winner
SEG
0.92
CARL vs SEG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CARL
+18.18%
SEG
+3.13%
3M
Winner
CARL
+26.08%
SEG
+17.97%
6M
CARL
+23.26%
Winner
SEG
+34.73%
1Y
Winner
CARL
+4.55%
SEG
+4.44%
Max(CAGR)
Winner
CARL
-4.66%
SEG
-10.15%
CARL vs SEG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CARL | SEG |
|---|---|---|
| 2026 | +18.49% | +38.91% |
| 2025 | -14.83% | -26.59% |
| 2024 | N/A | -17.79% |
CARL vs SEG 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 SEG was -48.21%, occurring on May 21, 2025. This drawdown has not yet recovered.
The current CARL drawdown is -18.89%. The current SEG drawdown is -19.68%.
| Rank | CARL | SEG |
|---|---|---|
| #1 | -48.03% Dec 3, 2025 - Apr 29, 2026 | -48.21% Jul 30, 2024 - May 21, 2025 |
| #2 | -23.00% Sep 18, 2025 - Nov 26, 2025 | N/A |
| #3 | -17.39% Jul 30, 2025 - Sep 12, 2025 | N/A |
| #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 |
Correlation
Correlation between CARL and SEG is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
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