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Carter Bankshares, Inc. (CARE)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS1461031064
CUSIP146103106
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$15.28
Year Range$11.65 - $17.75
EMA (50)$14.28
EMA (200)$14.53
Average Volume$56.61K
Market Capitalization$375.54M

CAREShare Price Chart


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CAREPerformance

The chart shows the growth of $10,000 invested in Carter Bankshares, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,150 for a total return of roughly 221.50%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-3.53%
-9.64%
CARE (Carter Bankshares, Inc.)
Benchmark (^GSPC)

CAREReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M15.23%8.19%
6M-0.33%-7.42%
YTD-0.71%-13.03%
1Y35.58%-5.85%
5Y-0.90%10.98%
10Y7.75%11.15%

CAREMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-0.00%8.25%4.26%-5.81%-9.60%-10.75%5.68%9.53%
2021-6.62%18.18%18.01%-7.23%20.23%-19.65%-8.31%6.28%16.65%5.34%-3.14%6.06%
2020-16.57%-13.99%-45.68%3.27%-25.53%14.31%-12.64%0.57%-6.21%4.51%34.82%14.41%
201912.60%2.13%11.25%-0.05%2.97%0.00%1.01%-5.31%-0.00%4.02%7.48%12.31%
20180.29%-4.26%1.19%2.76%-0.11%2.63%0.50%-3.05%10.86%-10.57%0.58%-14.04%
201716.10%1.43%7.99%0.00%-10.46%2.43%3.23%12.50%-5.28%-3.52%5.78%0.86%
20161.86%-1.82%1.87%-4.77%-2.95%1.04%9.56%1.24%-5.53%-7.38%7.56%1.44%
20150.00%4.76%-0.30%-4.28%-0.00%0.80%0.81%-1.51%1.53%1.21%5.53%1.12%
20143.94%-1.59%0.90%-0.44%0.90%4.46%-0.68%0.70%0.86%3.53%4.91%0.79%
20135.69%0.54%1.07%5.83%1.52%5.00%9.61%-2.63%-0.00%1.54%1.07%-2.57%
201211.63%4.17%0.22%-2.04%-1.06%1.07%1.90%7.02%-2.19%0.56%0.56%-1.12%
20112.72%0.11%-1.70%0.02%2.18%1.39%-4.05%-11.11%-1.25%-3.82%2.67%-1.04%
20107.18%12.93%6.53%7.56%-2.94%-2.67%0.87%0.00%-0.00%-1.76%9.54%8.82%

CARESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Carter Bankshares, Inc. Sharpe ratio is 1.07. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
1.07
-0.31
CARE (Carter Bankshares, Inc.)
Benchmark (^GSPC)

CAREDividend History

Carter Bankshares, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.14$0.00$0.00$0.00$0.30$0.40$0.40$0.40$0.40$0.40$0.40

Dividend yield

0.00%0.00%1.31%0.00%0.00%0.00%2.26%3.03%3.33%3.98%5.15%6.27%5.40%

CAREDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-35.12%
-13.58%
CARE (Carter Bankshares, Inc.)
Benchmark (^GSPC)

CAREWorst Drawdowns

The table below shows the maximum drawdowns of the Carter Bankshares, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Carter Bankshares, Inc. is 73.16%, recorded on Sep 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.16%Jan 2, 2020184Sep 23, 2020
-26.43%Sep 20, 201866Dec 27, 201885May 3, 2019151
-22.49%Jan 20, 2011159Oct 21, 2011198Aug 27, 2012357
-17.53%Feb 22, 20101Feb 22, 201026Apr 8, 201027
-14.66%Jul 28, 201661Oct 27, 201651Jan 12, 2017112
-13.72%Apr 15, 201013May 13, 2010107Dec 1, 2010120
-12.95%Apr 17, 201733Jun 1, 201761Aug 28, 201794
-9.77%Jul 29, 201393Dec 20, 2013179Oct 7, 2014272
-9.06%Jun 19, 201950Aug 28, 201957Nov 18, 2019107
-8.61%Sep 1, 201741Oct 30, 2017166Jun 28, 2018207

CAREVolatility Chart

Current Carter Bankshares, Inc. volatility is 26.18%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
26.18%
19.67%
CARE (Carter Bankshares, Inc.)
Benchmark (^GSPC)