NKLR vs CARL

Comparison between Terra Innovatum Global N.V. (NKLR, Company) and Carlsmed Inc (CARL, Company).

NKLR is from the Utilities sector, while CARL is from the Healthcare sector.

NKLR vs CARL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NKLR(COMPANY)	CARL(COMPANY)
Market Cap	$312M	$311M
Max Drawdown	78.59%	48.03%
Sharpe Ratio	-0.25	-0.07
5Y Beta	0.96	1.47
Industry	Utilities - Regulated Electric	Health Information Services
P/E Ratio	67.16	-10.28
Debt to Equity	N/A	16.66%
Free Cash Flow Yield	N/A	-14.44%
P/S Ratio	N/A	5.52
P/B Ratio	-30.21	3.38

Market Cap

Winner

NKLR

$312M

CARL

$311M

Max Drawdown

NKLR

78.59%

Winner

CARL

48.03%

Sharpe Ratio

NKLR

-0.25

Winner

CARL

-0.07

5Y Beta

Winner

NKLR

0.96

CARL

1.47

Industry

NKLR

Utilities - Regulated Electric

CARL

Health Information Services

P/E Ratio

NKLR

67.16

Winner

CARL

-10.28

Debt to Equity

NKLR

N/A

CARL

16.66%

Free Cash Flow Yield

NKLR

N/A

CARL

-14.44%

P/S Ratio

NKLR

N/A

CARL

5.52

P/B Ratio

Winner

NKLR

-30.21

CARL

3.38

NKLR vs CARL - Historical Returns

Returns include dividend reinvestment.

Period	NKLR	CARL
1 month	-12.50%	+0.23%
3 months	+21.38%	-5.68%
6 months	-0.78%	-14.52%
1 year	-53.46%	-23.90%
Max(CAGR)	-36.61%	-26.29%

NKLR

-12.50%

Winner

CARL

+0.23%

Winner

NKLR

+21.38%

CARL

-5.68%

Winner

NKLR

-0.78%

CARL

-14.52%

NKLR

-53.46%

Winner

CARL

-23.90%

Max(CAGR)

NKLR

-36.61%

Winner

CARL

-26.29%

NKLR vs CARL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	NKLR	CARL
2026	-2.48%	-5.12%
2025	-53.29%	-14.83%

NKLR vs CARL Drawdown Comparison

The maximum drawdown for NKLR was -78.59%, occurring on Feb 5, 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 NKLR drawdown is -72.02%. The current CARL drawdown is -35.05%.

Rank	NKLR	CARL
#1	-78.59% Oct 13, 2025 - Feb 5, 2026	-48.03% Dec 3, 2025 - Apr 29, 2026
#2	-9.03% Jun 24, 2025 - Oct 6, 2025	-23.00% Sep 18, 2025 - Nov 26, 2025
#3	-2.60% Oct 6, 2025 - Oct 8, 2025	-17.39% Jul 30, 2025 - Sep 12, 2025
#4	-1.82% Jun 11, 2025 - Jun 20, 2025	-7.92% Nov 28, 2025 - Dec 3, 2025
#5	-1.04% May 23, 2025 - May 28, 2025	-1.57% Sep 16, 2025 - Sep 18, 2025
#6	-1.03% Jun 3, 2025 - Jun 11, 2025	-0.95% Sep 12, 2025 - Sep 16, 2025
#7	-0.94% May 28, 2025 - Jun 3, 2025	-0.34% Jul 23, 2025 - Jul 30, 2025
#8	-0.68% May 13, 2025 - May 23, 2025	N/A
#9	-0.50% Apr 14, 2025 - Apr 22, 2025	N/A
#10	-0.40% Mar 10, 2025 - Mar 26, 2025	N/A
#11	-0.30% Apr 25, 2025 - May 6, 2025	N/A
#12	-0.30% Mar 26, 2025 - Apr 10, 2025	N/A
#13	-0.20% Jan 10, 2025 - Jan 31, 2025	N/A
#14	-0.20% Feb 24, 2025 - Mar 4, 2025	N/A
#15	-0.20% Mar 4, 2025 - Mar 10, 2025	N/A