REAX vs CARL

Comparison between The Real Brokerage Inc (REAX, Company) and Carlsmed Inc (CARL, Company).

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

REAX vs CARL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REAX(COMPANY)	CARL(COMPANY)
Market Cap	$347M	$347M
Max Drawdown	89.60%	48.03%
Sharpe Ratio	-1.24	0.13
5Y Beta	1.14	1.07
Industry	Real Estate Services	Health Information Services
P/E Ratio	-42.85	-11.47
Debt to Equity	0.00%	16.66%
Free Cash Flow Yield	18.67%	-12.94%
P/S Ratio	0.17	6.16
P/B Ratio	5.74	3.63

Market Cap

REAX

$347M

Winner

CARL

$347M

Max Drawdown

REAX

89.60%

Winner

CARL

48.03%

Sharpe Ratio

REAX

-1.24

Winner

CARL

0.13

5Y Beta

REAX

1.14

Winner

CARL

1.07

Industry

REAX

Real Estate Services

CARL

Health Information Services

P/E Ratio

Winner

REAX

-42.85

CARL

-11.47

Debt to Equity

Winner

REAX

0.00%

CARL

16.66%

Free Cash Flow Yield

Winner

REAX

18.67%

CARL

-12.94%

P/S Ratio

Winner

REAX

0.17

CARL

6.16

P/B Ratio

REAX

5.74

Winner

CARL

3.63

REAX vs CARL - Historical Returns

Returns include dividend reinvestment.

Period	REAX	CARL
1 month	-9.89%	+21.97%
3 months	-21.90%	+42.41%
6 months	-53.67%	+1.93%
1 year	-58.79%	-13.35%
5 years(CAGR)	-1.84%	N/A
Max(CAGR)	-2.07%	-12.47%

REAX

-9.89%

Winner

CARL

+21.97%

REAX

-21.90%

Winner

CARL

+42.41%

REAX

-53.67%

Winner

CARL

+1.93%

REAX

-58.79%

Winner

CARL

-13.35%

5Y(CAGR)

REAX

-1.84%

CARL

N/A

Max(CAGR)

Winner

REAX

-2.07%

CARL

-12.47%

REAX vs CARL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	REAX	CARL
2026	-55.56%	+8.86%
2025	-20.65%	-14.83%
2024	+198.70%	N/A
2023	+46.79%	N/A
2022	-73.08%	N/A
2021	+0.27%	N/A
2020	+98.00%	N/A

REAX vs CARL Drawdown Comparison

The maximum drawdown for REAX was -89.60%, occurring on Jun 14, 2022. 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 REAX drawdown is -83.60%. The current CARL drawdown is -25.49%.

Rank	REAX	CARL
#1	-89.60% Jun 15, 2021 - Jun 14, 2022	-48.03% Dec 3, 2025 - Apr 29, 2026
#2	-56.28% Sep 2, 2020 - Feb 5, 2021	-23.00% Sep 18, 2025 - Nov 26, 2025
#3	-40.78% Jun 24, 2020 - Aug 17, 2020	-17.39% Jul 30, 2025 - Sep 12, 2025
#4	-38.31% Feb 5, 2021 - Jun 15, 2021	-7.92% Nov 28, 2025 - Dec 3, 2025
#5	-5.45% Aug 20, 2020 - Aug 25, 2020	-1.57% Sep 16, 2025 - Sep 18, 2025
#6	-2.91% Aug 28, 2020 - Sep 1, 2020	-0.95% Sep 12, 2025 - Sep 16, 2025
#7	-0.48% Aug 26, 2020 - Aug 28, 2020	-0.34% Jul 23, 2025 - Jul 30, 2025