Carter Bankshares, Inc. (CARE)

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Carter Bankshares, Inc. (CARE) is up 44.7% since the beginning of the year. At $28 per share, CARE is trading just below its 52-week high of $29. Investors who bought $1,000 worth of CARE shares 5 years ago would now be looking at an investment worth $1,896.

Carter Bankshares, Inc. (CARE) has returned 44.65% so far this year and 71.52% over the past 12 months. Over the last ten years, CARE has returned 8.58% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Aug 27, 2012, CARE's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 years.

Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +34.8%, while the worst month was Mar 2020 at -45.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, CARE closed higher 46% of trading days. The best single day was Mar 24, 2020 with a return of +24.8%, while the worst single day was Mar 20, 2020 at -22.5%.

Carter Bankshares, Inc. has an annualized alpha of 3.35%, beta of 0.82, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since August 28, 2012.

• This stock participated in 78.58% of S&P 500 Index downside but only 71.34% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CARE ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Carter Bankshares, Inc. (CARE) and compare them to S&P 500 Index.

Carter Bankshares, Inc. provided a 0.35% dividend yield over the last twelve months, with an annual payout of $0.10 per share.

The table displays the monthly dividend distributions for Carter Bankshares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Carter Bankshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Carter Bankshares, Inc. was 73.17%, occurring on Sep 23, 2020. Recovery took 1388 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Carter Bankshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Carter Bankshares, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.