BCAR vs ARTV

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

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

BCAR vs ARTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

BCAR

$303M

Winner

ARTV

$303M

Max Drawdown

BCAR

91.33%

Winner

ARTV

90.71%

Sharpe Ratio

BCAR

0.99

Winner

ARTV

1.33

5Y Beta

Winner

BCAR

0.36

ARTV

1.54

Industry

BCAR

Shell Companies

ARTV

Biotechnology

P/E Ratio

BCAR

53.98

Winner

ARTV

-3.61

Debt to Equity

BCAR

0.00%

ARTV

0.00%

Free Cash Flow Yield

Winner

BCAR

1.42%

ARTV

-26.20%

P/S Ratio

BCAR

N/A

ARTV

8.11

P/B Ratio

BCAR

N/A

ARTV

2.54

BCAR vs ARTV - Historical Returns

Returns include dividend reinvestment.

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

BCAR

-60.04%

Winner

ARTV

+4.59%

BCAR

-59.41%

Winner

ARTV

+14.91%

BCAR

-59.34%

Winner

ARTV

+141.45%

BCAR

-58.06%

Winner

ARTV

+244.33%

10Y(CAGR)

BCAR

+36.68%

ARTV

N/A

Max(CAGR)

Winner

BCAR

+20.62%

ARTV

-8.52%

BCAR vs ARTV - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

BCAR vs ARTV Drawdown Comparison

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

The maximum drawdown for ARTV was -90.71%, occurring on Jun 27, 2025. This drawdown has not yet recovered.

The current BCAR drawdown is -62.15%. The current ARTV drawdown is -36.70%.

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

Correlation

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

-0.35

-101