CATX vs CARL
Comparison between Perspective Therapeutics Inc (CATX, Company) and Carlsmed Inc (CARL, Company).
Both CATX and CARL are from the Healthcare sector.
CATX vs CARL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CATX
$374M
CARL
$374M
Max Drawdown
CATX
98.18%
Winner
CARL
48.03%
Sharpe Ratio
CATX
0.29
Winner
CARL
0.36
5Y Beta
CATX
1.45
Winner
CARL
1.09
Industry
CATX
Medical Devices
CARL
Health Information Services
P/E Ratio
CATX
-2.48
Winner
CARL
-10.16
Forward P/E
CATX
25.71
CARL
N/A
Debt to Equity
Winner
CATX
0.49%
CARL
18.26%
Free Cash Flow Yield
CATX
-32.43%
Winner
CARL
-11.99%
P/S Ratio
CATX
909.86
Winner
CARL
6.18
P/B Ratio
Winner
CATX
0.98
CARL
4.45
CATX vs CARL - Historical Returns
Returns include dividend reinvestment.
1M
CATX
+7.69%
Winner
CARL
+18.18%
3M
CATX
-14.36%
Winner
CARL
+26.08%
6M
CATX
-33.61%
Winner
CARL
+23.26%
1Y
CATX
-12.74%
Winner
CARL
+4.55%
5Y(CAGR)
CATX
-11.99%
CARL
N/A
10Y(CAGR)
CATX
-7.54%
CARL
N/A
Max(CAGR)
CATX
-12.46%
Winner
CARL
-4.66%
CATX vs CARL - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | CATX | CARL |
|---|---|---|
| 2026 | +15.41% | +18.49% |
| 2025 | -16.92% | -14.83% |
| 2024 | -20.49% | N/A |
| 2023 | +64.35% | N/A |
| 2022 | -40.34% | N/A |
| 2021 | -27.72% | N/A |
| 2020 | -27.42% | N/A |
| 2019 | +90.83% | N/A |
| 2018 | -26.83% | N/A |
| 2017 | -34.97% | N/A |
| 2016 | -40.21% | N/A |
| 2015 | -36.66% | N/A |
| 2014 | +186.44% | N/A |
| 2013 | -37.50% | N/A |
| 2012 | +18.18% | N/A |
| 2011 | -41.59% | N/A |
| 2010 | +28.51% | N/A |
| 2009 | +206.76% | N/A |
| 2008 | -91.11% | N/A |
| 2007 | -58.12% | N/A |
| 2006 | -23.44% | N/A |
| 2005 | +42.16% | N/A |
CATX vs CARL Drawdown Comparison
The maximum drawdown for CATX was -98.18%, occurring on Mar 25, 2009. This drawdown has not yet recovered.
The maximum drawdown for CARL was -48.03%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current CATX drawdown is -96.10%. The current CARL drawdown is -18.89%.
| Rank | CATX | CARL |
|---|---|---|
| #1 | -98.18% Dec 15, 2005 - Mar 25, 2009 | -48.03% Dec 3, 2025 - Apr 29, 2026 |
| #2 | -17.43% Dec 1, 2005 - Dec 13, 2005 | -23.00% Sep 18, 2025 - Nov 26, 2025 |
| #3 | -4.38% Nov 11, 2005 - Dec 1, 2005 | -17.39% Jul 30, 2025 - Sep 12, 2025 |
| #4 | N/A | -7.92% Nov 28, 2025 - Dec 3, 2025 |
| #5 | N/A | -1.57% Sep 16, 2025 - Sep 18, 2025 |
| #6 | N/A | -0.95% Sep 12, 2025 - Sep 16, 2025 |
| #7 | N/A | -0.34% Jul 23, 2025 - Jul 30, 2025 |
Correlation
Correlation between CATX and CARL is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
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