Carter Bankshares, Inc. (CARE)
Company Info
Highlights
$409.25M
$1.06
16.74
$152.54M
$152.54M
$13.02M
$10.95 - $20.40
$23.00
2.80%
10.38
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Carter Bankshares, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Carter Bankshares, Inc. had a return of -2.22% year-to-date (YTD) and 26.47% in the last 12 months. Over the past 10 years, Carter Bankshares, Inc. had an annualized return of 3.29%, while the S&P 500 had an annualized return of 11.04%, indicating that Carter Bankshares, Inc. did not perform as well as the benchmark.
CARE
-2.22%
-1.94%
0.00%
26.47%
-2.40%
3.29%
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Monthly Returns
The table below presents the monthly returns of CARE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.17% | -2.22% | |||||||||||
| 2024 | -3.41% | -8.71% | -4.24% | -3.72% | 4.77% | 18.59% | 7.74% | 6.20% | 0.52% | 5.81% | 1.52% | -5.84% | 17.50% |
| 2023 | 0.18% | 4.51% | -19.40% | -8.21% | 9.73% | 4.89% | -0.68% | -2.59% | -12.44% | -10.14% | 11.28% | 19.47% | -9.76% |
| 2022 | 0.00% | 8.25% | 4.26% | -5.81% | -9.60% | -10.75% | 5.68% | 18.06% | -2.25% | 11.18% | 3.58% | -10.52% | 7.80% |
| 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% | 43.56% |
| 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% | -54.48% |
| 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% | 58.13% |
| 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% | -14.53% |
| 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% | 32.05% |
| 2016 | 1.85% | -1.82% | 1.87% | -4.77% | -2.95% | 1.04% | 9.56% | 1.24% | -5.53% | -7.38% | 7.56% | 1.44% | 0.72% |
| 2015 | -0.01% | 4.76% | -0.30% | -4.28% | 0.00% | 0.80% | 0.80% | -1.51% | 1.53% | 1.19% | 5.53% | 1.12% | 9.68% |
| 2014 | 3.93% | -1.59% | 0.90% | -0.45% | 0.90% | 4.46% | -0.69% | 0.69% | 0.86% | 3.52% | 4.91% | 0.79% | 19.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CARE is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Carter Bankshares, Inc. (CARE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Carter Bankshares, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.30 | $0.40 | $0.40 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.31% | 0.00% | 0.00% | 0.00% | 2.26% | 2.96% | 3.15% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2015 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
| 2014 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.40 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 73.16%, occurring on Sep 23, 2020. The portfolio has not yet recovered.
The current Carter Bankshares, Inc. drawdown is 26.97%.
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 |
| -14.66% | Jul 28, 2016 | 61 | Oct 27, 2016 | 51 | Jan 12, 2017 | 112 |
| -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 |
Volatility
Volatility Chart
The current Carter Bankshares, Inc. volatility is 5.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Carter Bankshares, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CARE in comparison to other companies of the Banks - Regional industry. Currently, CARE has a PE value of 16.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CARE in comparison to other companies of the Banks - Regional industry. Currently, CARE has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Carter Bankshares, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
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Net Interest Income | — |