PINE vs CARL

Comparison between Alpine Income Property Trust Inc (PINE, Company) and Carlsmed Inc (CARL, Company).

PINE is from the Real Estate sector, while CARL is from the Healthcare sector.

PINE vs CARL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PINE(COMPANY)	CARL(COMPANY)
Market Cap	$318M	$319M
Max Drawdown	60.00%	48.03%
Sharpe Ratio	1.37	-0.26
5Y Beta	0.29	1.60
Industry	Reit - Retail	Health Information Services
P/E Ratio	806.60	-10.52
Forward P/E	91.74	N/A
Dividend Yield	5.99%	N/A
5Y Dividends CAGR	11.92%	N/A
5Y EPS CAGR	-33.62%	N/A
Debt to Equity	115.03%	16.66%
Free Cash Flow Yield	6.98%	-14.11%
P/S Ratio	5.28	5.50
P/B Ratio	1.04	3.37

Market Cap

PINE

$318M

Winner

CARL

$319M

Max Drawdown

PINE

60.00%

Winner

CARL

48.03%

Sharpe Ratio

Winner

PINE

1.37

CARL

-0.26

5Y Beta

Winner

PINE

0.29

CARL

1.60

Industry

PINE

Reit - Retail

CARL

Health Information Services

P/E Ratio

PINE

806.60

Winner

CARL

-10.52

Forward P/E

PINE

91.74

CARL

N/A

Dividend Yield

PINE

5.99%

CARL

N/A

5Y Dividends CAGR

PINE

11.92%

CARL

N/A

5Y EPS CAGR

PINE

-33.62%

CARL

N/A

Debt to Equity

PINE

115.03%

Winner

CARL

16.66%

Free Cash Flow Yield

Winner

PINE

6.98%

CARL

-14.11%

P/S Ratio

Winner

PINE

5.28

CARL

5.50

P/B Ratio

Winner

PINE

1.04

CARL

3.37

PINE vs CARL - Historical Returns

Returns include dividend reinvestment.

Period	PINE	CARL
1 month	+0.94%	+7.28%
3 months	+0.78%	-23.93%
6 months	+16.45%	-32.69%
1 year	+35.04%	-29.86%
5 years(CAGR)	+6.30%	N/A
Max(CAGR)	+6.64%	-33.81%

PINE

+0.94%

Winner

CARL

+7.28%

Winner

PINE

+0.78%

CARL

-23.93%

Winner

PINE

+16.45%

CARL

-32.69%

Winner

PINE

+35.04%

CARL

-29.86%

5Y(CAGR)

PINE

+6.30%

CARL

N/A

Max(CAGR)

Winner

PINE

+6.64%

CARL

-33.81%

PINE vs CARL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PINE	CARL
2026	+17.59%	-12.55%
2025	+7.77%	-14.83%
2024	+5.99%	N/A
2023	-5.67%	N/A
2022	-1.97%	N/A
2021	+48.94%	N/A
2020	-16.34%	N/A
2019	+0.46%	N/A

PINE vs CARL Drawdown Comparison

The maximum drawdown for PINE was -60.00%, occurring on Mar 18, 2020. Recovery took 246 trading sessions.

The maximum drawdown for CARL was -48.03%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current PINE drawdown is -3.83%. The current CARL drawdown is -40.14%.

Rank	PINE	CARL
#1	-60.00% Feb 21, 2020 - Feb 11, 2021	-48.03% Dec 3, 2025 - Apr 29, 2026
#2	-26.69% Feb 3, 2023 - Aug 29, 2024	-23.00% Sep 18, 2025 - Nov 26, 2025
#3	-24.72% Sep 5, 2024 - Dec 5, 2025	-17.39% Jul 30, 2025 - Sep 12, 2025
#4	-21.52% Jan 4, 2022 - Jan 11, 2023	-7.92% Nov 28, 2025 - Dec 3, 2025
#5	-14.21% Jul 21, 2021 - Dec 28, 2021	-1.57% Sep 16, 2025 - Sep 18, 2025
#6	-12.47% Feb 12, 2021 - Jun 1, 2021	-0.95% Sep 12, 2025 - Sep 16, 2025
#7	-11.11% Feb 13, 2026 - Mar 27, 2026	-0.34% Jul 23, 2025 - Jul 30, 2025
#8	-9.84% Jun 2, 2021 - Jul 2, 2021	N/A
#9	-6.11% Dec 9, 2025 - Jan 15, 2026	N/A
#10	-5.49% Jan 23, 2026 - Feb 5, 2026	N/A
#11	-4.55% Jul 2, 2021 - Jul 15, 2021	N/A
#12	-2.65% Jul 15, 2021 - Jul 21, 2021	N/A
#13	-2.11% Nov 22, 2019 - Dec 19, 2019	N/A
#14	-2.10% Dec 30, 2021 - Jan 3, 2022	N/A
#15	-1.92% Jan 13, 2020 - Feb 11, 2020	N/A

Correlation

Correlation between PINE and CARL is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101