KNOP vs CARL

Comparison between KNOT Offshore Partners LP (KNOP, Company) and Carlsmed Inc (CARL, Company).

KNOP is from the Energy sector, while CARL is from the Healthcare sector.

KNOP vs CARL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KNOP(COMPANY)	CARL(COMPANY)
Market Cap	$347M	$347M
Max Drawdown	85.41%	48.03%
Sharpe Ratio	1.22	0.13
5Y Beta	0.47	1.07
Industry	Oil & Gas Midstream	Health Information Services
P/E Ratio	19.21	-11.47
Forward P/E	16.18	N/A
PEG Ratio	0.62	N/A
Dividend Yield	2.94%	N/A
5Y Dividends CAGR	-37.21%	N/A
5Y EPS CAGR	-29.03%	N/A
Debt to Equity	152.04%	16.66%
Free Cash Flow Yield	44.55%	-12.94%
P/S Ratio	0.96	6.16
P/B Ratio	0.57	3.63

Market Cap

KNOP

$347M

Winner

CARL

$347M

Max Drawdown

KNOP

85.41%

Winner

CARL

48.03%

Sharpe Ratio

Winner

KNOP

1.22

CARL

0.13

5Y Beta

Winner

KNOP

0.47

CARL

1.07

Industry

KNOP

Oil & Gas Midstream

CARL

Health Information Services

P/E Ratio

KNOP

19.21

Winner

CARL

-11.47

Forward P/E

KNOP

16.18

CARL

N/A

PEG Ratio

KNOP

0.62

CARL

N/A

Dividend Yield

KNOP

2.94%

CARL

N/A

5Y Dividends CAGR

KNOP

-37.21%

CARL

N/A

5Y EPS CAGR

KNOP

-29.03%

CARL

N/A

Debt to Equity

KNOP

152.04%

Winner

CARL

16.66%

Free Cash Flow Yield

Winner

KNOP

44.55%

CARL

-12.94%

P/S Ratio

Winner

KNOP

0.96

CARL

6.16

P/B Ratio

Winner

KNOP

0.57

CARL

3.63

KNOP vs CARL - Historical Returns

Returns include dividend reinvestment.

Period	KNOP	CARL
1 month	+4.67%	+21.97%
3 months	-3.10%	+42.41%
6 months	-1.65%	+1.93%
1 year	+52.02%	-13.35%
5 years(CAGR)	-6.79%	N/A
10 years(CAGR)	+1.55%	N/A
Max(CAGR)	+2.45%	-12.47%

KNOP

+4.67%

Winner

CARL

+21.97%

KNOP

-3.10%

Winner

CARL

+42.41%

KNOP

-1.65%

Winner

CARL

+1.93%

Winner

KNOP

+52.02%

CARL

-13.35%

5Y(CAGR)

KNOP

-6.79%

CARL

N/A

10Y(CAGR)

KNOP

+1.55%

CARL

N/A

Max(CAGR)

Winner

KNOP

+2.45%

CARL

-12.47%

KNOP vs CARL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KNOP	CARL
2026	+2.44%	+8.86%
2025	+78.42%	-14.83%
2024	-8.48%	N/A
2023	-38.70%	N/A
2022	-25.51%	N/A
2021	+0.42%	N/A
2020	-12.58%	N/A
2019	+22.13%	N/A
2018	-7.51%	N/A
2017	-7.35%	N/A
2016	+87.44%	N/A
2015	-35.37%	N/A
2014	-13.63%	N/A
2013	+32.90%	N/A

KNOP vs CARL Drawdown Comparison

The maximum drawdown for KNOP was -74.53%, occurring on May 4, 2023. 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 KNOP drawdown is -35.93%. The current CARL drawdown is -25.49%.

Rank	KNOP	CARL
#1	-74.53% Aug 12, 2022 - May 4, 2023	-48.03% Dec 3, 2025 - Apr 29, 2026
#2	-60.27% Jun 23, 2014 - Dec 22, 2016	-23.00% Sep 18, 2025 - Nov 26, 2025
#3	-56.22% Jan 16, 2020 - Mar 4, 2021	-17.39% Jul 30, 2025 - Sep 12, 2025
#4	-35.11% Oct 20, 2021 - Jul 22, 2022	-7.92% Nov 28, 2025 - Dec 3, 2025
#5	-21.42% Aug 22, 2018 - Dec 23, 2019	-1.57% Sep 16, 2025 - Sep 18, 2025
#6	-15.79% Sep 27, 2017 - Jun 27, 2018	-0.95% Sep 12, 2025 - Sep 16, 2025
#7	-14.05% May 21, 2013 - Jul 23, 2013	-0.34% Jul 23, 2025 - Jul 30, 2025
#8	-11.48% Apr 28, 2017 - Aug 28, 2017	N/A
#9	-11.20% Jan 3, 2017 - Apr 25, 2017	N/A
#10	-10.77% Jul 23, 2013 - Sep 24, 2013	N/A
#11	-10.73% Dec 26, 2013 - Feb 24, 2014	N/A
#12	-10.59% Jul 26, 2021 - Oct 11, 2021	N/A
#13	-9.34% Nov 29, 2013 - Dec 26, 2013	N/A
#14	-6.81% Apr 29, 2014 - Jun 20, 2014	N/A
#15	-6.72% Jul 22, 2022 - Aug 12, 2022	N/A

Correlation

Correlation between KNOP and CARL is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101