PERI vs CARL
Comparison between Perion Network Ltd (PERI, Company) and Carlsmed Inc (CARL, Company).
PERI is from the Communication Services sector, while CARL is from the Healthcare sector.
PERI vs CARL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PERI
$374M
CARL
$374M
Max Drawdown
PERI
95.14%
Winner
CARL
48.03%
Sharpe Ratio
Winner
PERI
0.35
CARL
0.29
5Y Beta
Winner
PERI
0.86
CARL
1.10
Industry
PERI
Internet Content & Information
CARL
Health Information Services
P/E Ratio
Winner
PERI
-47.18
CARL
-10.16
Forward P/E
PERI
39.22
CARL
N/A
PEG Ratio
PERI
2.35
CARL
N/A
Debt to Equity
Winner
PERI
0.00%
CARL
18.26%
Free Cash Flow Yield
Winner
PERI
10.19%
CARL
-11.99%
P/S Ratio
Winner
PERI
0.93
CARL
6.18
P/B Ratio
Winner
PERI
0.59
CARL
4.45
PERI vs CARL - Historical Returns
Returns include dividend reinvestment.
1M
PERI
+2.88%
Winner
CARL
+27.62%
3M
PERI
-11.48%
Winner
CARL
+36.14%
6M
PERI
+8.68%
Winner
CARL
+25.57%
1Y
PERI
+3.05%
Winner
CARL
+12.90%
5Y(CAGR)
PERI
-11.31%
CARL
N/A
10Y(CAGR)
PERI
+9.73%
CARL
N/A
Max(CAGR)
PERI
-2.60%
Winner
CARL
+2.45%
PERI vs CARL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | PERI | CARL |
|---|---|---|
| 2026 | +3.10% | +27.94% |
| 2025 | +10.24% | -14.83% |
| 2024 | -72.07% | N/A |
| 2023 | +22.99% | N/A |
| 2022 | +5.46% | N/A |
| 2021 | +96.49% | N/A |
| 2020 | +95.85% | N/A |
| 2019 | +129.94% | N/A |
| 2018 | -15.86% | N/A |
| 2017 | -29.93% | N/A |
| 2016 | -52.67% | N/A |
| 2015 | -19.69% | N/A |
| 2014 | -65.19% | N/A |
| 2013 | +30.99% | N/A |
| 2012 | +121.29% | N/A |
| 2011 | -46.88% | N/A |
| 2010 | -16.05% | N/A |
| 2009 | +404.10% | N/A |
| 2008 | -53.86% | N/A |
| 2007 | -31.03% | N/A |
| 2006 | -2.93% | N/A |
PERI vs CARL Drawdown Comparison
The maximum drawdown for PERI was -95.14%, occurring on May 2, 2018. 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 PERI drawdown is -78.14%. The current CARL drawdown is -12.42%.
| Rank | PERI | CARL |
|---|---|---|
| #1 | -95.14% May 16, 2013 - May 2, 2018 | -48.03% Dec 3, 2025 - Apr 29, 2026 |
| #2 | -79.98% Jul 24, 2007 - Aug 7, 2009 | -23.00% Sep 18, 2025 - Nov 26, 2025 |
| #3 | -60.51% Jan 5, 2010 - Nov 8, 2012 | -17.39% Jul 30, 2025 - Sep 12, 2025 |
| #4 | -53.76% Feb 2, 2006 - Jul 17, 2007 | -7.92% Nov 28, 2025 - Dec 3, 2025 |
| #5 | -32.96% Aug 31, 2009 - Dec 31, 2009 | -1.57% Sep 16, 2025 - Sep 18, 2025 |
| #6 | -31.49% Jan 14, 2013 - May 3, 2013 | -0.95% Sep 12, 2025 - Sep 16, 2025 |
| #7 | -17.52% Aug 13, 2009 - Aug 19, 2009 | -0.34% Jul 23, 2025 - Jul 30, 2025 |
| #8 | -15.41% Dec 3, 2012 - Jan 8, 2013 | N/A |
| #9 | -6.87% May 6, 2013 - May 13, 2013 | N/A |
| #10 | -4.78% Aug 7, 2009 - Aug 13, 2009 | N/A |
| #11 | -4.78% Nov 12, 2012 - Nov 20, 2012 | N/A |
| #12 | -3.75% Aug 21, 2009 - Aug 25, 2009 | N/A |
| #13 | -2.88% Nov 8, 2012 - Nov 12, 2012 | N/A |
| #14 | -2.11% Jul 19, 2007 - Jul 24, 2007 | N/A |
| #15 | -2.02% Nov 26, 2012 - Dec 3, 2012 | N/A |
Correlation
Correlation between PERI and CARL is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
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