BCAR vs LYEL

Comparison between Bank of the Carolinas CORP (BCAR, Company) and Lyell Immunopharma Inc (LYEL, Company).

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

BCAR vs LYEL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAR(COMPANY)	LYEL(COMPANY)
Market Cap	$303M	$303M
Max Drawdown	91.33%	97.83%
Sharpe Ratio	0.99	0.28
5Y Beta	0.36	1.46
Industry	Shell Companies	Biotechnology
P/E Ratio	53.98	-1.03
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.42%	-44.43%

Market Cap

BCAR

$303M

Winner

LYEL

$303M

Max Drawdown

Winner

BCAR

91.33%

LYEL

97.83%

Sharpe Ratio

Winner

BCAR

0.99

LYEL

0.28

5Y Beta

Winner

BCAR

0.36

LYEL

1.46

Industry

BCAR

Shell Companies

LYEL

Biotechnology

P/E Ratio

BCAR

53.98

Winner

LYEL

-1.03

Debt to Equity

BCAR

0.00%

LYEL

0.00%

Free Cash Flow Yield

Winner

BCAR

1.42%

LYEL

-44.43%

BCAR vs LYEL - Historical Returns

Returns include dividend reinvestment.

Period	BCAR	LYEL
1 month	-60.04%	+1.73%
3 months	-59.41%	-37.04%
6 months	-59.34%	-47.72%
1 year	-58.06%	+0.78%
5 years(CAGR)	N/A	-45.89%
10 years(CAGR)	+36.68%	N/A
Max(CAGR)	+20.62%	-47.13%

BCAR

-60.04%

Winner

LYEL

+1.73%

BCAR

-59.41%

Winner

LYEL

-37.04%

BCAR

-59.34%

Winner

LYEL

-47.72%

BCAR

-58.06%

Winner

LYEL

+0.78%

5Y(CAGR)

BCAR

N/A

LYEL

-45.89%

10Y(CAGR)

BCAR

+36.68%

LYEL

N/A

Max(CAGR)

Winner

BCAR

+20.62%

LYEL

-47.13%

BCAR vs LYEL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BCAR	LYEL
2026	-58.61%	-55.24%
2025	+1.11%	+138.60%
2024	N/A	-69.67%
2023	N/A	-42.26%
2022	N/A	-54.94%
2021	N/A	-54.17%
2015	-4.07%	N/A
2014	-80.82%	N/A
2013	+275.00%	N/A
2012	-28.57%	N/A

BCAR vs LYEL Drawdown Comparison

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

The maximum drawdown for LYEL was -97.83%, occurring on May 14, 2025. This drawdown has not yet recovered.

The current BCAR drawdown is -62.15%. The current LYEL drawdown is -96.39%.

Rank	BCAR	LYEL
#1	-91.33% Jul 19, 2013 - Aug 20, 2025	-97.83% Sep 10, 2021 - May 14, 2025
#2	-62.15% Jun 1, 2026 - Jul 29, 2026	-20.11% Jul 16, 2021 - Sep 7, 2021
#3	-56.67% Mar 9, 2012 - Nov 5, 2012	-9.71% Jun 17, 2021 - Jul 16, 2021
#4	-51.43% Nov 6, 2012 - Feb 19, 2013	-1.11% Sep 8, 2021 - Sep 10, 2021
#5	-43.75% Apr 25, 2013 - Jul 5, 2013	N/A
#6	-32.48% Apr 1, 2013 - Apr 25, 2013	N/A
#7	-16.67% Feb 19, 2013 - Mar 25, 2013	N/A
#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