BCAR vs ALCO

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

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

BCAR vs ALCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

BCAR

$309M

ALCO

$309M

Max Drawdown

BCAR

91.33%

Winner

ALCO

72.44%

Sharpe Ratio

BCAR

1.00

Winner

ALCO

1.14

5Y Beta

Winner

BCAR

0.10

ALCO

0.47

Industry

BCAR

Shell Companies

ALCO

Farm Products

P/E Ratio

BCAR

55.07

Winner

ALCO

-17.03

Forward P/E

BCAR

N/A

ALCO

57.47

PEG Ratio

BCAR

N/A

ALCO

0.00

Dividend Yield

BCAR

N/A

ALCO

0.49%

5Y Dividends CAGR

BCAR

N/A

ALCO

-18.02%

Debt to Equity

Winner

BCAR

0.00%

ALCO

81.03%

Free Cash Flow Yield

BCAR

0.00%

Winner

ALCO

4.10%

P/S Ratio

BCAR

N/A

ALCO

18.59

P/B Ratio

BCAR

N/A

ALCO

2.98

BCAR vs ALCO - Historical Returns

Returns include dividend reinvestment.

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

BCAR

-0.55%

Winner

ALCO

+0.35%

Winner

BCAR

+6.53%

ALCO

+5.21%

Winner

BCAR

+7.54%

ALCO

+6.01%

BCAR

+8.57%

Winner

ALCO

+29.26%

5Y(CAGR)

BCAR

N/A

ALCO

+4.66%

10Y(CAGR)

Winner

BCAR

+49.70%

ALCO

+4.28%

Max(CAGR)

Winner

BCAR

+29.14%

ALCO

+5.50%

BCAR vs ALCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

BCAR vs ALCO Drawdown Comparison

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

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

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

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