Carver Bancorp, Inc. (CARV)

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Carver Bancorp, Inc. (CARV) is up 34.8% since the beginning of the year. At $2 per share, CARV is trading 58.7% below its 52-week high of $4. Investors who bought $1,000 worth of CARV shares 5 years ago would now be looking at an investment worth $156.

Carver Bancorp, Inc. (CARV) has returned 34.75% so far this year and 12.77% over the past 12 months. Over the last ten years, CARV has returned -7.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 26, 1994, CARV's average daily return is +0.14%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.

Historically, 46% of months were positive and 54% were negative. The best month was Jun 2020 with a return of +248.9%, while the worst month was Apr 2011 at -55.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CARV closed higher 38% of trading days. The best single day was Jun 17, 2020 with a return of +248.1%, while the worst single day was Nov 19, 2025 at -39.9%.

Carver Bancorp, Inc. has an annualized alpha of 37.25%, beta of 0.39, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 27, 1994.

• This stock participated in 122.44% of S&P 500 Index downside but only 30.24% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.39 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 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.

CARV ranks 49 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

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 Carver Bancorp, 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 Carver Bancorp, Inc. was 99.64%, occurring on Dec 9, 2025. The portfolio has not yet recovered.

The current Carver Bancorp, Inc. drawdown is 99.50%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Carver Bancorp, 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 Carver Bancorp, 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.