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ZIP vs CARL

Comparison between ZipRecruiter Inc - Class A (ZIP, Company) and Carlsmed Inc (CARL, Company).

ZIP is from the Communication Services sector, while CARL is from the Healthcare sector.

ZIP vs CARL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZIP
$348M
CARL
$347M
Max Drawdown
ZIP
94.74%
Winner
CARL
48.03%
Sharpe Ratio
Winner
ZIP
0.31
CARL
0.13
5Y Beta
ZIP
1.54
Winner
CARL
1.07
Industry
ZIP
Internet Content & Information
CARL
Health Information Services
P/E Ratio
ZIP
-10.24
Winner
CARL
-11.47
Forward P/E
ZIP
10.11
CARL
N/A
Debt to Equity
Winner
ZIP
-650.72%
CARL
16.66%
Free Cash Flow Yield
Winner
ZIP
4.73%
CARL
-12.94%
P/S Ratio
Winner
ZIP
0.76
CARL
6.16
P/B Ratio
ZIP
39.73
Winner
CARL
3.63

ZIP vs CARL - Historical Returns

Returns include dividend reinvestment.

1M
ZIP
+6.13%
Winner
CARL
+21.97%
3M
ZIP
+36.30%
Winner
CARL
+42.41%
6M
Winner
ZIP
+61.79%
CARL
+1.93%
1Y
Winner
ZIP
-6.13%
CARL
-13.35%
5Y(CAGR)
ZIP
-31.34%
CARL
N/A
Max(CAGR)
ZIP
-27.54%
Winner
CARL
-12.47%

ZIP vs CARL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearZIPCARL
2026+5.57%+8.86%
2025-44.99%-14.83%
2024-46.65%N/A
2023-16.47%N/A
2022-34.50%N/A
2021+18.20%N/A

ZIP vs CARL Drawdown Comparison

The maximum drawdown for ZIP was -94.74%, occurring on Feb 12, 2026. 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 ZIP drawdown is -87.62%. The current CARL drawdown is -25.49%.

RankZIPCARL
#1-94.74%
Nov 16, 2021 - Feb 12, 2026
-48.03%
Dec 3, 2025 - Apr 29, 2026
#2-18.53%
Aug 12, 2021 - Nov 11, 2021
-23.00%
Sep 18, 2025 - Nov 26, 2025
#3-16.50%
Jun 3, 2021 - Jun 30, 2021
-17.39%
Jul 30, 2025 - Sep 12, 2025
#4-11.37%
Jul 2, 2021 - Jul 26, 2021
-7.92%
Nov 28, 2025 - Dec 3, 2025
#5-4.01%
Aug 4, 2021 - Aug 9, 2021
-1.57%
Sep 16, 2025 - Sep 18, 2025
#6-3.44%
Jun 30, 2021 - Jul 2, 2021
-0.95%
Sep 12, 2025 - Sep 16, 2025
#7-2.25%
Aug 9, 2021 - Aug 11, 2021
-0.34%
Jul 23, 2025 - Jul 30, 2025
#8-1.18%
May 26, 2021 - Jun 1, 2021
N/A
#9-0.19%
Jul 26, 2021 - Jul 29, 2021
N/A

Correlation

Correlation between ZIP and CARL is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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