ALCO vs BCAR

Comparison between Alico Inc (ALCO, Company) and Bank of the Carolinas CORP (BCAR, Company).

ALCO is from the Consumer Defensive sector, while BCAR is from the Financial Services sector.

ALCO vs BCAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALCO(COMPANY)	BCAR(COMPANY)
Market Cap	$309M	$309M
Max Drawdown	72.44%	91.33%
Sharpe Ratio	1.14	1.00
5Y Beta	0.47	0.10
Industry	Farm Products	Shell Companies
P/E Ratio	-17.03	55.07
Forward P/E	57.47	N/A
PEG Ratio	0.00	N/A
Dividend Yield	0.49%	N/A
5Y Dividends CAGR	-18.02%	N/A
Debt to Equity	81.03%	0.00%
Free Cash Flow Yield	4.10%	0.00%
P/S Ratio	18.59	N/A
P/B Ratio	2.98	N/A

Market Cap

ALCO

$309M

Winner

BCAR

$309M

Max Drawdown

Winner

ALCO

72.44%

BCAR

91.33%

Sharpe Ratio

Winner

ALCO

1.14

BCAR

1.00

5Y Beta

ALCO

0.47

Winner

BCAR

0.10

Industry

ALCO

Farm Products

BCAR

Shell Companies

P/E Ratio

Winner

ALCO

-17.03

BCAR

55.07

Forward P/E

ALCO

57.47

BCAR

N/A

PEG Ratio

ALCO

0.00

BCAR

N/A

Dividend Yield

ALCO

0.49%

BCAR

N/A

5Y Dividends CAGR

ALCO

-18.02%

BCAR

N/A

Debt to Equity

ALCO

81.03%

Winner

BCAR

0.00%

Free Cash Flow Yield

Winner

ALCO

4.10%

BCAR

0.00%

P/S Ratio

ALCO

18.59

BCAR

N/A

P/B Ratio

ALCO

2.98

BCAR

N/A

ALCO vs BCAR - Historical Returns

Returns include dividend reinvestment.

Period	ALCO	BCAR
1 month	+0.35%	-0.55%
3 months	+5.21%	+6.53%
6 months	+6.01%	+7.54%
1 year	+29.26%	+8.57%
5 years(CAGR)	+4.66%	N/A
10 years(CAGR)	+4.28%	+49.70%
Max(CAGR)	+5.50%	+29.14%

Winner

ALCO

+0.35%

BCAR

-0.55%

ALCO

+5.21%

Winner

BCAR

+6.53%

ALCO

+6.01%

Winner

BCAR

+7.54%

Winner

ALCO

+29.26%

BCAR

+8.57%

5Y(CAGR)

ALCO

+4.66%

BCAR

N/A

10Y(CAGR)

ALCO

+4.28%

Winner

BCAR

+49.70%

Max(CAGR)

ALCO

+5.50%

Winner

BCAR

+29.14%

ALCO vs BCAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ALCO	BCAR
2026	+9.91%	+7.16%
2025	+41.13%	+1.11%
2024	-11.00%	N/A
2023	+22.98%	N/A
2022	-33.60%	N/A
2021	+26.97%	N/A
2020	-12.56%	N/A
2019	+21.47%	N/A
2018	+2.88%	N/A
2017	+10.75%	N/A
2016	-27.30%	N/A
2015	-22.24%	-4.07%
2014	+33.46%	-80.82%
2013	-0.99%	+275.00%
2012	+87.16%	-28.57%
2011	-21.01%	N/A
2010	-17.02%	N/A
2009	-28.22%	N/A
2008	+13.42%	N/A
2007	-27.38%	N/A
2006	+14.91%	N/A
2005	-24.63%	N/A
2004	+71.86%	N/A
2003	+34.29%	N/A
2002	-13.97%	N/A
2001	+93.12%	N/A
2000	+7.10%	N/A
1999	+9.84%	N/A

ALCO vs BCAR Drawdown Comparison

The maximum drawdown for ALCO was -70.58%, occurring on Dec 8, 2011. This drawdown has not yet recovered.

The maximum drawdown for BCAR was -91.33%, occurring on Dec 29, 2014. Recovery took 507 trading sessions.

The current ALCO drawdown is -19.27%. The current BCAR drawdown is -2.00%.

Rank	ALCO	BCAR
#1	-70.58% Jul 6, 2007 - Dec 8, 2011	-91.33% Jul 19, 2013 - Aug 20, 2025
#2	-32.03% Jan 3, 2002 - Oct 28, 2003	-56.67% Mar 9, 2012 - Nov 5, 2012
#3	-29.66% Jan 3, 2005 - Sep 1, 2006	-51.43% Nov 6, 2012 - Feb 19, 2013
#4	-24.97% Oct 30, 2006 - Jun 27, 2007	-43.75% Apr 25, 2013 - Jul 5, 2013
#5	-22.24% Jun 29, 2001 - Dec 17, 2001	-32.48% Apr 1, 2013 - Apr 25, 2013
#6	-17.72% Feb 17, 2004 - Jun 25, 2004	-16.67% Feb 19, 2013 - Mar 25, 2013
#7	-14.58% Feb 10, 2000 - Nov 30, 2000	-11.47% Jul 8, 2013 - Jul 15, 2013
#8	-12.00% Dec 1, 2000 - May 2, 2001	-4.40% Jul 15, 2013 - Jul 17, 2013
#9	-10.82% Dec 21, 1999 - Feb 10, 2000	-4.04% Jan 14, 2026 - May 6, 2026
#10	-10.47% May 18, 2001 - Jun 18, 2001	-3.82% Jun 1, 2026 - Jun 10, 2026
#11	-8.09% Aug 27, 2004 - Oct 4, 2004	-3.57% Mar 7, 2012 - Mar 9, 2012
#12	-7.92% Nov 25, 2003 - Jan 8, 2004	-3.08% May 6, 2026 - May 15, 2026
#13	-7.60% Nov 30, 2004 - Dec 22, 2004	-1.66% May 15, 2026 - May 29, 2026
#14	-6.80% Jul 2, 2004 - Aug 18, 2004	-0.74% Nov 11, 2025 - Jan 13, 2026
#15	-5.95% Sep 1, 2006 - Sep 15, 2006	-0.35% Oct 9, 2025 - Oct 14, 2025