CARL vs TCI

Comparison between Carlsmed Inc (CARL, Company) and Transcontinental Realty Investors Inc (TCI, Company).

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

CARL vs TCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARL(COMPANY)	TCI(COMPANY)
Market Cap	$347M	$348M
Max Drawdown	48.03%	92.97%
Sharpe Ratio	0.13	0.24
5Y Beta	1.07	0.62
Industry	Health Information Services	Real Estate Services
P/E Ratio	-11.47	37.20
Forward P/E	N/A	19.68
PEG Ratio	N/A	2.07
5Y EPS CAGR	N/A	-17.62%
Debt to Equity	16.66%	25.02%
Free Cash Flow Yield	-12.94%	0.46%
P/S Ratio	6.16	7.04
P/B Ratio	3.63	0.43

Market Cap

CARL

$347M

Winner

TCI

$348M

Max Drawdown

Winner

CARL

48.03%

TCI

92.97%

Sharpe Ratio

CARL

0.13

Winner

TCI

0.24

5Y Beta

CARL

1.07

Winner

TCI

0.62

Industry

CARL

Health Information Services

TCI

Real Estate Services

P/E Ratio

Winner

CARL

-11.47

TCI

37.20

Forward P/E

CARL

N/A

TCI

19.68

PEG Ratio

CARL

N/A

TCI

2.07

5Y EPS CAGR

CARL

N/A

TCI

-17.62%

Debt to Equity

Winner

CARL

16.66%

TCI

25.02%

Free Cash Flow Yield

CARL

-12.94%

Winner

TCI

0.46%

P/S Ratio

Winner

CARL

6.16

TCI

7.04

P/B Ratio

CARL

3.63

Winner

TCI

0.43

CARL vs TCI - Historical Returns

Returns include dividend reinvestment.

Period	CARL	TCI
1 month	+21.97%	-8.11%
3 months	+42.41%	+19.31%
6 months	+1.93%	-20.59%
1 year	-13.35%	+3.07%
5 years(CAGR)	N/A	+3.43%
10 years(CAGR)	N/A	+14.10%
Max(CAGR)	-12.47%	+4.95%

Winner

CARL

+21.97%

TCI

-8.11%

Winner

CARL

+42.41%

TCI

+19.31%

Winner

CARL

+1.93%

TCI

-20.59%

CARL

-13.35%

Winner

TCI

+3.07%

5Y(CAGR)

CARL

N/A

TCI

+3.43%

10Y(CAGR)

CARL

N/A

TCI

+14.10%

Max(CAGR)

CARL

-12.47%

Winner

TCI

+4.95%

CARL vs TCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CARL	TCI
2026	+8.86%	-28.26%
2025	-14.83%	+95.07%
2024	N/A	-16.05%
2023	N/A	-21.11%
2022	N/A	+10.62%
2021	N/A	+64.42%
2020	N/A	-39.45%
2019	N/A	+42.43%
2018	N/A	-12.13%
2017	N/A	+155.67%
2016	N/A	+19.23%
2015	N/A	+0.00%
2014	N/A	+14.19%
2013	N/A	+117.51%
2012	N/A	+145.20%
2011	N/A	-75.78%
2010	N/A	-43.61%
2009	N/A	+1.36%
2008	N/A	-26.66%
2007	N/A	+18.47%
2006	N/A	-16.52%
2005	N/A	+15.95%
2004	N/A	-15.68%
2003	N/A	-5.16%
2002	N/A	+10.25%
2001	N/A	+82.12%
2000	N/A	-25.64%
1999	N/A	+3.82%

CARL vs TCI 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 TCI was -92.97%, occurring on Dec 29, 2011. Recovery took 3012 trading sessions.

The current CARL drawdown is -25.49%. The current TCI drawdown is -28.26%.

Rank	CARL	TCI
#1	-48.03% Dec 3, 2025 - Apr 29, 2026	-92.97% Jun 15, 2005 - Jun 2, 2017
#2	-23.00% Sep 18, 2025 - Nov 26, 2025	-68.99% May 11, 2018 - Dec 15, 2025
#3	-17.39% Jul 30, 2025 - Sep 12, 2025	-49.24% Jul 5, 2002 - Jun 7, 2005
#4	-7.92% Nov 28, 2025 - Dec 3, 2025	-48.44% Sep 29, 2000 - Oct 24, 2001
#5	-1.57% Sep 16, 2025 - Sep 18, 2025	-43.81% Jan 2, 2026 - Mar 20, 2026
#6	-0.95% Sep 12, 2025 - Sep 16, 2025	-29.40% Jul 6, 2017 - Oct 27, 2017
#7	-0.34% Jul 23, 2025 - Jul 30, 2025	-26.66% Dec 18, 2017 - Mar 5, 2018
#8	N/A	-22.62% Apr 3, 2000 - Jul 3, 2000
#9	N/A	-15.85% Jan 5, 2000 - Apr 3, 2000
#10	N/A	-15.03% Mar 9, 2018 - Apr 16, 2018
#11	N/A	-13.46% Apr 18, 2018 - May 11, 2018
#12	N/A	-11.89% Dec 1, 2017 - Dec 14, 2017
#13	N/A	-9.77% Nov 7, 2017 - Nov 29, 2017
#14	N/A	-8.78% Jul 3, 2000 - Jul 28, 2000
#15	N/A	-8.68% Jun 9, 2017 - Jun 29, 2017