TCI vs CARL

Comparison between Transcontinental Realty Investors Inc (TCI, Company) and Carlsmed Inc (CARL, Company).

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

TCI vs CARL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCI(COMPANY)	CARL(COMPANY)
Market Cap	$348M	$347M
Max Drawdown	92.97%	48.03%
Sharpe Ratio	0.24	0.13
5Y Beta	0.62	1.07
Industry	Real Estate Services	Health Information Services
P/E Ratio	37.20	-11.47
Forward P/E	19.68	N/A
PEG Ratio	2.07	N/A
5Y EPS CAGR	-17.62%	N/A
Debt to Equity	25.02%	16.66%
Free Cash Flow Yield	0.46%	-12.94%
P/S Ratio	7.04	6.16
P/B Ratio	0.43	3.63

Market Cap

Winner

TCI

$348M

CARL

$347M

Max Drawdown

TCI

92.97%

Winner

CARL

48.03%

Sharpe Ratio

Winner

TCI

0.24

CARL

0.13

5Y Beta

Winner

TCI

0.62

CARL

1.07

Industry

TCI

Real Estate Services

CARL

Health Information Services

P/E Ratio

TCI

37.20

Winner

CARL

-11.47

Forward P/E

TCI

19.68

CARL

N/A

PEG Ratio

TCI

2.07

CARL

N/A

5Y EPS CAGR

TCI

-17.62%

CARL

N/A

Debt to Equity

TCI

25.02%

Winner

CARL

16.66%

Free Cash Flow Yield

Winner

TCI

0.46%

CARL

-12.94%

P/S Ratio

TCI

7.04

Winner

CARL

6.16

P/B Ratio

Winner

TCI

0.43

CARL

3.63

TCI vs CARL - Historical Returns

Returns include dividend reinvestment.

Period	TCI	CARL
1 month	-8.11%	+21.97%
3 months	+19.31%	+42.41%
6 months	-20.59%	+1.93%
1 year	+3.07%	-13.35%
5 years(CAGR)	+3.43%	N/A
10 years(CAGR)	+14.10%	N/A
Max(CAGR)	+4.95%	-12.47%

TCI

-8.11%

Winner

CARL

+21.97%

TCI

+19.31%

Winner

CARL

+42.41%

TCI

-20.59%

Winner

CARL

+1.93%

Winner

TCI

+3.07%

CARL

-13.35%

5Y(CAGR)

TCI

+3.43%

CARL

N/A

10Y(CAGR)

TCI

+14.10%

CARL

N/A

Max(CAGR)

Winner

TCI

+4.95%

CARL

-12.47%

TCI vs CARL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCI	CARL
2026	-28.26%	+8.86%
2025	+95.07%	-14.83%
2024	-16.05%	N/A
2023	-21.11%	N/A
2022	+10.62%	N/A
2021	+64.42%	N/A
2020	-39.45%	N/A
2019	+42.43%	N/A
2018	-12.13%	N/A
2017	+155.67%	N/A
2016	+19.23%	N/A
2015	+0.00%	N/A
2014	+14.19%	N/A
2013	+117.51%	N/A
2012	+145.20%	N/A
2011	-75.78%	N/A
2010	-43.61%	N/A
2009	+1.36%	N/A
2008	-26.66%	N/A
2007	+18.47%	N/A
2006	-16.52%	N/A
2005	+15.95%	N/A
2004	-15.68%	N/A
2003	-5.16%	N/A
2002	+10.25%	N/A
2001	+82.12%	N/A
2000	-25.64%	N/A
1999	+3.82%	N/A

TCI vs CARL Drawdown Comparison

The maximum drawdown for TCI was -92.97%, occurring on Dec 29, 2011. Recovery took 3012 trading sessions.

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

The current TCI drawdown is -28.26%. The current CARL drawdown is -25.49%.

Rank	TCI	CARL
#1	-92.97% Jun 15, 2005 - Jun 2, 2017	-48.03% Dec 3, 2025 - Apr 29, 2026
#2	-68.99% May 11, 2018 - Dec 15, 2025	-23.00% Sep 18, 2025 - Nov 26, 2025
#3	-49.24% Jul 5, 2002 - Jun 7, 2005	-17.39% Jul 30, 2025 - Sep 12, 2025
#4	-48.44% Sep 29, 2000 - Oct 24, 2001	-7.92% Nov 28, 2025 - Dec 3, 2025
#5	-43.81% Jan 2, 2026 - Mar 20, 2026	-1.57% Sep 16, 2025 - Sep 18, 2025
#6	-29.40% Jul 6, 2017 - Oct 27, 2017	-0.95% Sep 12, 2025 - Sep 16, 2025
#7	-26.66% Dec 18, 2017 - Mar 5, 2018	-0.34% Jul 23, 2025 - Jul 30, 2025
#8	-22.62% Apr 3, 2000 - Jul 3, 2000	N/A
#9	-15.85% Jan 5, 2000 - Apr 3, 2000	N/A
#10	-15.03% Mar 9, 2018 - Apr 16, 2018	N/A
#11	-13.46% Apr 18, 2018 - May 11, 2018	N/A
#12	-11.89% Dec 1, 2017 - Dec 14, 2017	N/A
#13	-9.77% Nov 7, 2017 - Nov 29, 2017	N/A
#14	-8.78% Jul 3, 2000 - Jul 28, 2000	N/A
#15	-8.68% Jun 9, 2017 - Jun 29, 2017	N/A