GPAT vs CARL

Comparison between GP-Act III Acquisition Corp - Class A (GPAT, Company) and Carlsmed Inc (CARL, Company).

GPAT is from the Financial Services sector, while CARL is from the Healthcare sector.

GPAT vs CARL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPAT(COMPANY)	CARL(COMPANY)
Market Cap	$311M	$311M
Max Drawdown	1.64%	48.03%
Sharpe Ratio	-0.39	-0.04
5Y Beta	0.01	1.47
Industry	Shell Companies	Health Information Services
P/E Ratio	29.54	-10.28
PEG Ratio	9.33	N/A
Debt to Equity	0.17%	16.66%
Free Cash Flow Yield	-0.11%	-14.44%
P/S Ratio	N/A	5.52
P/B Ratio	1.31	3.38

Market Cap

Winner

GPAT

$311M

CARL

$311M

Max Drawdown

Winner

GPAT

1.64%

CARL

48.03%

Sharpe Ratio

GPAT

-0.39

Winner

CARL

-0.04

5Y Beta

Winner

GPAT

0.01

CARL

1.47

Industry

GPAT

Shell Companies

CARL

Health Information Services

P/E Ratio

GPAT

29.54

Winner

CARL

-10.28

PEG Ratio

GPAT

9.33

CARL

N/A

Debt to Equity

Winner

GPAT

0.17%

CARL

16.66%

Free Cash Flow Yield

Winner

GPAT

-0.11%

CARL

-14.44%

P/S Ratio

GPAT

N/A

CARL

5.52

P/B Ratio

Winner

GPAT

1.31

CARL

3.38

GPAT vs CARL - Historical Returns

Returns include dividend reinvestment.

Period	GPAT	CARL
1 month	-0.46%	+16.17%
3 months	+0.37%	+0.53%
6 months	+1.69%	-11.81%
1 year	+2.36%	-21.24%
Max(CAGR)	+4.28%	-23.60%

GPAT

-0.46%

Winner

CARL

+16.17%

GPAT

+0.37%

Winner

CARL

+0.53%

Winner

GPAT

+1.69%

CARL

-11.81%

Winner

GPAT

+2.36%

CARL

-21.24%

Max(CAGR)

Winner

GPAT

+4.28%

CARL

-23.60%

GPAT vs CARL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GPAT	CARL
2026	+1.59%	-1.81%
2025	+5.32%	-14.83%
2024	+1.50%	N/A

GPAT vs CARL Drawdown Comparison

The maximum drawdown for GPAT was -1.64%, occurring on May 21, 2026. 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 GPAT drawdown is -1.28%. The current CARL drawdown is -32.78%.

Rank	GPAT	CARL
#1	-1.64% May 20, 2026 - May 21, 2026	-48.03% Dec 3, 2025 - Apr 29, 2026
#2	-0.92% Apr 16, 2026 - May 20, 2026	-23.00% Sep 18, 2025 - Nov 26, 2025
#3	-0.68% Feb 6, 2025 - Feb 12, 2025	-17.39% Jul 30, 2025 - Sep 12, 2025
#4	-0.66% Jun 17, 2025 - Oct 1, 2025	-7.92% Nov 28, 2025 - Dec 3, 2025
#5	-0.60% Aug 30, 2024 - Sep 25, 2024	-1.57% Sep 16, 2025 - Sep 18, 2025
#6	-0.58% Feb 13, 2025 - Apr 1, 2025	-0.95% Sep 12, 2025 - Sep 16, 2025
#7	-0.49% Jan 29, 2025 - Feb 6, 2025	-0.34% Jul 23, 2025 - Jul 30, 2025
#8	-0.47% Nov 4, 2025 - Jan 6, 2026	N/A
#9	-0.46% Apr 2, 2026 - Apr 16, 2026	N/A
#10	-0.40% Jul 22, 2024 - Aug 30, 2024	N/A
#11	-0.39% Apr 7, 2025 - Apr 28, 2025	N/A
#12	-0.38% May 14, 2025 - Jun 3, 2025	N/A
#13	-0.36% Oct 9, 2025 - Oct 14, 2025	N/A
#14	-0.30% Sep 25, 2024 - Nov 19, 2024	N/A
#15	-0.29% Jan 3, 2025 - Jan 22, 2025	N/A

Correlation

Correlation between GPAT and CARL is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101