Carter Bankshares, Inc. (CARE)
Company Info
| ISIN | US1461031064 |
|---|---|
| CUSIP | 146103106 |
| Sector | Financial Services |
| Industry | Banks—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
Click Calculate to get results
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.
CAREReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 15.23% | 8.19% |
| 6M | -0.33% | -7.42% |
| YTD | -0.71% | -13.03% |
| 1Y | 35.58% | -5.85% |
| 5Y | -0.90% | 10.98% |
| 10Y | 7.75% | 11.15% |
CAREMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 2019 | 12.60% | 2.13% | 11.25% | -0.05% | 2.97% | 0.00% | 1.01% | -5.31% | -0.00% | 4.02% | 7.48% | 12.31% |
| 2018 | 0.29% | -4.26% | 1.19% | 2.76% | -0.11% | 2.63% | 0.50% | -3.05% | 10.86% | -10.57% | 0.58% | -14.04% |
| 2017 | 16.10% | 1.43% | 7.99% | 0.00% | -10.46% | 2.43% | 3.23% | 12.50% | -5.28% | -3.52% | 5.78% | 0.86% |
| 2016 | 1.86% | -1.82% | 1.87% | -4.77% | -2.95% | 1.04% | 9.56% | 1.24% | -5.53% | -7.38% | 7.56% | 1.44% |
| 2015 | 0.00% | 4.76% | -0.30% | -4.28% | -0.00% | 0.80% | 0.81% | -1.51% | 1.53% | 1.21% | 5.53% | 1.12% |
| 2014 | 3.94% | -1.59% | 0.90% | -0.44% | 0.90% | 4.46% | -0.68% | 0.70% | 0.86% | 3.53% | 4.91% | 0.79% |
| 2013 | 5.69% | 0.54% | 1.07% | 5.83% | 1.52% | 5.00% | 9.61% | -2.63% | -0.00% | 1.54% | 1.07% | -2.57% |
| 2012 | 11.63% | 4.17% | 0.22% | -2.04% | -1.06% | 1.07% | 1.90% | 7.02% | -2.19% | 0.56% | 0.56% | -1.12% |
| 2011 | 2.72% | 0.11% | -1.70% | 0.02% | 2.18% | 1.39% | -4.05% | -11.11% | -1.25% | -3.82% | 2.67% | -1.04% |
| 2010 | 7.18% | 12.93% | 6.53% | 7.56% | -2.94% | -2.67% | 0.87% | 0.00% | -0.00% | -1.76% | 9.54% | 8.82% |
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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 184 | Sep 23, 2020 | — | — | — |
| -26.43% | Sep 20, 2018 | 66 | Dec 27, 2018 | 85 | May 3, 2019 | 151 |
| -22.49% | Jan 20, 2011 | 159 | Oct 21, 2011 | 198 | Aug 27, 2012 | 357 |
| -17.53% | Feb 22, 2010 | 1 | Feb 22, 2010 | 26 | Apr 8, 2010 | 27 |
| -14.66% | Jul 28, 2016 | 61 | Oct 27, 2016 | 51 | Jan 12, 2017 | 112 |
| -13.72% | Apr 15, 2010 | 13 | May 13, 2010 | 107 | Dec 1, 2010 | 120 |
| -12.95% | Apr 17, 2017 | 33 | Jun 1, 2017 | 61 | Aug 28, 2017 | 94 |
| -9.77% | Jul 29, 2013 | 93 | Dec 20, 2013 | 179 | Oct 7, 2014 | 272 |
| -9.06% | Jun 19, 2019 | 50 | Aug 28, 2019 | 57 | Nov 18, 2019 | 107 |
| -8.61% | Sep 1, 2017 | 41 | Oct 30, 2017 | 166 | Jun 28, 2018 | 207 |
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.