FUNC vs CARL
Comparison between First United Corporation (FUNC, Company) and Carlsmed Inc (CARL, Company).
FUNC is from the Financial Services sector, while CARL is from the Healthcare sector.
FUNC vs CARL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
FUNC
$275M
CARL
$274M
Max Drawdown
FUNC
89.18%
Winner
CARL
48.03%
Sharpe Ratio
Winner
FUNC
1.48
CARL
-0.26
5Y Beta
Winner
FUNC
0.77
CARL
1.44
Industry
FUNC
Banks - Regional
CARL
Health Information Services
P/E Ratio
FUNC
10.88
Winner
CARL
-9.04
Forward P/E
FUNC
5.27
CARL
N/A
PEG Ratio
FUNC
0.93
CARL
N/A
Dividend Yield
FUNC
2.42%
CARL
N/A
5Y Dividends CAGR
FUNC
17.70%
CARL
N/A
5Y EPS CAGR
FUNC
12.01%
CARL
N/A
Debt to Equity
FUNC
24.61%
Winner
CARL
16.66%
Free Cash Flow Yield
Winner
FUNC
8.03%
CARL
-16.42%
FUNC vs CARL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FUNC
+14.71%
CARL
-7.87%
3M
Winner
FUNC
+19.83%
CARL
-8.29%
6M
Winner
FUNC
+5.13%
CARL
-19.82%
1Y
Winner
FUNC
+52.73%
CARL
-30.55%
5Y(CAGR)
FUNC
+22.01%
CARL
N/A
10Y(CAGR)
FUNC
+18.50%
CARL
N/A
Max(CAGR)
Winner
FUNC
+6.98%
CARL
-33.20%
FUNC vs CARL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FUNC | CARL |
|---|---|---|
| 2026 | +16.43% | -13.41% |
| 2025 | +15.25% | -14.83% |
| 2024 | +46.46% | N/A |
| 2023 | +25.21% | N/A |
| 2022 | +5.63% | N/A |
| 2021 | +24.36% | N/A |
| 2020 | -34.07% | N/A |
| 2019 | +49.11% | N/A |
| 2018 | -7.20% | N/A |
| 2017 | +9.09% | N/A |
| 2016 | +38.58% | N/A |
| 2015 | +36.68% | N/A |
| 2014 | +8.88% | N/A |
| 2013 | +6.23% | N/A |
| 2012 | +110.88% | N/A |
| 2011 | -10.23% | N/A |
| 2010 | -40.62% | N/A |
| 2009 | -54.25% | N/A |
| 2008 | -28.39% | N/A |
| 2007 | -5.24% | N/A |
| 2006 | +5.78% | N/A |
| 2005 | +7.93% | N/A |
| 2004 | -14.03% | N/A |
| 2003 | +54.81% | N/A |
| 2002 | +6.53% | N/A |
| 2001 | +52.75% | N/A |
| 2000 | -25.02% | N/A |
| 1999 | -0.41% | N/A |
FUNC vs CARL Drawdown Comparison
The maximum drawdown for FUNC was -85.86%, occurring on Mar 16, 2011. Recovery took 2776 trading sessions.
The maximum drawdown for CARL was -48.03%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current CARL drawdown is -40.73%.
| Rank | FUNC | CARL |
|---|---|---|
| #1 | -85.86% May 2, 2007 - May 10, 2018 | -48.03% Dec 3, 2025 - Apr 29, 2026 |
| #2 | -54.90% Dec 13, 2019 - Feb 10, 2022 | -23.00% Sep 18, 2025 - Nov 26, 2025 |
| #3 | -44.91% Feb 28, 2022 - Dec 22, 2023 | -17.39% Jul 30, 2025 - Sep 12, 2025 |
| #4 | -37.76% Feb 11, 2025 - Dec 15, 2025 | -7.92% Nov 28, 2025 - Dec 3, 2025 |
| #5 | -36.74% Jun 13, 2018 - Oct 21, 2019 | -1.57% Sep 16, 2025 - Sep 18, 2025 |
| #6 | -35.84% Dec 1, 1999 - Jul 12, 2001 | -0.95% Sep 12, 2025 - Sep 16, 2025 |
| #7 | -27.43% Jan 20, 2004 - May 2, 2007 | -0.34% Jul 23, 2025 - Jul 30, 2025 |
| #8 | -19.40% May 16, 2002 - Feb 19, 2003 | N/A |
| #9 | -17.17% Jan 3, 2024 - Jul 17, 2024 | N/A |
| #10 | -15.25% May 16, 2003 - Aug 20, 2003 | N/A |
| #11 | -13.88% Dec 18, 2025 - Jun 9, 2026 | N/A |
| #12 | -13.05% Dec 5, 2024 - Feb 6, 2025 | N/A |
| #13 | -11.93% Aug 22, 2001 - May 2, 2002 | N/A |
| #14 | -10.64% May 11, 2018 - Jun 11, 2018 | N/A |
| #15 | -9.62% Aug 20, 2003 - Nov 25, 2003 | N/A |
Correlation
Correlation between FUNC and CARL is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.41
-101
Select Stocks to Compare
Popular: FUNC vs SPYCARL vs SPY
More Comparisons
Compare with similar stocks