Carlsmed, Inc (CARL) Sharpe Ratio

Sharpe ratio is not yet available for CARL. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares Carlsmed, Inc's Sharpe Ratio with other stocks in the Health Information Services industry across multiple time periods, showing how CARL's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 23, 2026.

Symbol	Name	1Y Sharpe Ratio
BTSGU	BrightSpring Health Services Inc. Tangible Equity Unit	5.12
BTSG	BrightSpring Health Services, Inc	5.06
TXG	10x Genomics, Inc.	2.99
SOPH	SOPHiA GENETICS SA	1.13
CRVW	Careview Comm Inc	1.04
HNGE	Hinge Health, Inc	1.00
OMCL	Omnicell, Inc.	0.79
LGMK	LogicMark Inc	0.61
PIAHY	Ping An Healthcare and Technology Company Limited	0.50
PGNY	Progyny, Inc.	0.45
CARL	Carlsmed, Inc	—

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Historical Sharpe Ratio

The chart shows CARL's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when CARL consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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