RCKT vs CARL
Comparison between Rocket Pharmaceuticals Inc (RCKT, Company) and Carlsmed Inc (CARL, Company).
Both RCKT and CARL are from the Healthcare sector.
RCKT vs CARL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
RCKT
$374M
Winner
CARL
$374M
Max Drawdown
RCKT
96.70%
Winner
CARL
48.03%
Sharpe Ratio
Winner
RCKT
0.47
CARL
0.36
5Y Beta
RCKT
1.36
Winner
CARL
1.09
Industry
RCKT
Biotechnology
CARL
Health Information Services
P/E Ratio
Winner
RCKT
-20.16
CARL
-10.16
5Y EPS CAGR
RCKT
-42.61%
CARL
N/A
Debt to Equity
Winner
RCKT
0.00%
CARL
18.26%
Free Cash Flow Yield
RCKT
-45.65%
Winner
CARL
-11.99%
P/S Ratio
RCKT
N/A
CARL
6.18
P/B Ratio
Winner
RCKT
1.67
CARL
4.45
RCKT vs CARL - Historical Returns
Returns include dividend reinvestment.
1M
RCKT
-1.16%
Winner
CARL
+18.18%
3M
RCKT
+10.75%
Winner
CARL
+26.08%
6M
RCKT
+2.72%
Winner
CARL
+23.26%
1Y
Winner
RCKT
+12.21%
CARL
+4.55%
5Y(CAGR)
RCKT
-35.80%
CARL
N/A
10Y(CAGR)
RCKT
-18.91%
CARL
N/A
Max(CAGR)
RCKT
-15.64%
Winner
CARL
-4.66%
RCKT vs CARL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | RCKT | CARL |
|---|---|---|
| 2026 | -1.73% | +18.49% |
| 2025 | -72.41% | -14.83% |
| 2024 | -57.39% | N/A |
| 2023 | +56.42% | N/A |
| 2022 | -17.36% | N/A |
| 2021 | -61.36% | N/A |
| 2020 | +135.26% | N/A |
| 2019 | +50.73% | N/A |
| 2018 | +26.88% | N/A |
| 2017 | +49.14% | N/A |
| 2016 | -47.37% | N/A |
| 2015 | +88.83% | N/A |
RCKT vs CARL Drawdown Comparison
The maximum drawdown for RCKT was -96.70%, occurring on May 27, 2025. 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 RCKT drawdown is -95.18%. The current CARL drawdown is -18.89%.
| Rank | RCKT | CARL |
|---|---|---|
| #1 | -96.70% Jul 24, 2015 - May 27, 2025 | -48.03% Dec 3, 2025 - Apr 29, 2026 |
| #2 | -22.13% Feb 23, 2015 - Apr 29, 2015 | -23.00% Sep 18, 2025 - Nov 26, 2025 |
| #3 | -21.28% Apr 29, 2015 - Jul 23, 2015 | -17.39% Jul 30, 2025 - Sep 12, 2025 |
| #4 | N/A | -7.92% Nov 28, 2025 - Dec 3, 2025 |
| #5 | N/A | -1.57% Sep 16, 2025 - Sep 18, 2025 |
| #6 | N/A | -0.95% Sep 12, 2025 - Sep 16, 2025 |
| #7 | N/A | -0.34% Jul 23, 2025 - Jul 30, 2025 |
Correlation
Correlation between RCKT and CARL is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
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