ARTV vs BCAR

Comparison between Artiva Biotherapeutics Inc (ARTV, Company) and Bank of the Carolinas CORP (BCAR, Company).

ARTV is from the Healthcare sector, while BCAR is from the Financial Services sector.

ARTV vs BCAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARTV(COMPANY)	BCAR(COMPANY)
Market Cap	$303M	$303M
Max Drawdown	90.71%	91.33%
Sharpe Ratio	1.33	0.99
5Y Beta	1.54	0.36
Industry	Biotechnology	Shell Companies
P/E Ratio	-3.61	53.98
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-26.20%	1.42%
P/S Ratio	8.11	N/A
P/B Ratio	2.54	N/A

Market Cap

Winner

ARTV

$303M

BCAR

$303M

Max Drawdown

Winner

ARTV

90.71%

BCAR

91.33%

Sharpe Ratio

Winner

ARTV

1.33

BCAR

0.99

5Y Beta

ARTV

1.54

Winner

BCAR

0.36

Industry

ARTV

Biotechnology

BCAR

Shell Companies

P/E Ratio

Winner

ARTV

-3.61

BCAR

53.98

Debt to Equity

ARTV

0.00%

BCAR

0.00%

Free Cash Flow Yield

ARTV

-26.20%

Winner

BCAR

1.42%

P/S Ratio

ARTV

8.11

BCAR

N/A

P/B Ratio

ARTV

2.54

BCAR

N/A

ARTV vs BCAR - Historical Returns

Returns include dividend reinvestment.

Period	ARTV	BCAR
1 month	+4.59%	-60.04%
3 months	+14.91%	-59.41%
6 months	+141.45%	-59.34%
1 year	+244.33%	-58.06%
10 years(CAGR)	N/A	+36.68%
Max(CAGR)	-8.52%	+20.62%

Winner

ARTV

+4.59%

BCAR

-60.04%

Winner

ARTV

+14.91%

BCAR

-59.41%

Winner

ARTV

+141.45%

BCAR

-59.34%

Winner

ARTV

+244.33%

BCAR

-58.06%

10Y(CAGR)

ARTV

N/A

BCAR

+36.68%

Max(CAGR)

ARTV

-8.52%

Winner

BCAR

+20.62%

ARTV vs BCAR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ARTV	BCAR
2026	+136.88%	-58.61%
2025	-56.97%	+1.11%
2024	-16.00%	N/A
2015	N/A	-4.07%
2014	N/A	-80.82%
2013	N/A	+275.00%
2012	N/A	-28.57%

ARTV vs BCAR Drawdown Comparison

The maximum drawdown for ARTV was -90.71%, occurring on Jun 27, 2025. 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 ARTV drawdown is -36.70%. The current BCAR drawdown is -62.15%.

Rank	ARTV	BCAR
#1	-90.71% Oct 4, 2024 - Jun 27, 2025	-91.33% Jul 19, 2013 - Aug 20, 2025
#2	-18.47% Sep 6, 2024 - Sep 20, 2024	-62.15% Jun 1, 2026 - Jul 29, 2026
#3	-16.99% Jul 23, 2024 - Sep 6, 2024	-56.67% Mar 9, 2012 - Nov 5, 2012
#4	-11.85% Sep 25, 2024 - Sep 30, 2024	-51.43% Nov 6, 2012 - Feb 19, 2013
#5	-2.04% Oct 2, 2024 - Oct 4, 2024	-43.75% Apr 25, 2013 - Jul 5, 2013
#6	-1.92% Jul 19, 2024 - Jul 23, 2024	-32.48% Apr 1, 2013 - Apr 25, 2013
#7	-0.19% Sep 30, 2024 - Oct 2, 2024	-16.67% Feb 19, 2013 - Mar 25, 2013
#8	N/A	-11.47% Jul 8, 2013 - Jul 15, 2013
#9	N/A	-4.40% Jul 15, 2013 - Jul 17, 2013
#10	N/A	-4.04% Jan 14, 2026 - May 6, 2026
#11	N/A	-3.57% Mar 7, 2012 - Mar 9, 2012
#12	N/A	-3.08% May 6, 2026 - May 15, 2026
#13	N/A	-1.66% May 15, 2026 - May 29, 2026
#14	N/A	-0.74% Nov 11, 2025 - Jan 13, 2026
#15	N/A	-0.35% Oct 9, 2025 - Oct 14, 2025

Correlation

Correlation between ARTV and BCAR is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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