BCAR vs PERI

Comparison between Bank of the Carolinas CORP (BCAR, Company) and Perion Network Ltd (PERI, Company).

BCAR is from the Financial Services sector, while PERI is from the Communication Services sector.

BCAR vs PERI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAR(COMPANY)	PERI(COMPANY)
Market Cap	$309M	$309M
Max Drawdown	91.33%	95.14%
Sharpe Ratio	1.00	-0.44
5Y Beta	0.10	0.96
Industry	Shell Companies	Internet Content & Information
P/E Ratio	55.07	-38.91
Forward P/E	N/A	112.36
PEG Ratio	N/A	0.90
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.00%	12.35%
P/S Ratio	N/A	0.73
P/B Ratio	N/A	0.47

Market Cap

BCAR

$309M

Winner

PERI

$309M

Max Drawdown

Winner

BCAR

91.33%

PERI

95.14%

Sharpe Ratio

Winner

BCAR

1.00

PERI

-0.44

5Y Beta

Winner

BCAR

0.10

PERI

0.96

Industry

BCAR

Shell Companies

PERI

Internet Content & Information

P/E Ratio

BCAR

55.07

Winner

PERI

-38.91

Forward P/E

BCAR

N/A

PERI

112.36

PEG Ratio

BCAR

N/A

PERI

0.90

Debt to Equity

BCAR

0.00%

PERI

0.00%

Free Cash Flow Yield

BCAR

0.00%

Winner

PERI

12.35%

P/S Ratio

BCAR

N/A

PERI

0.73

P/B Ratio

BCAR

N/A

PERI

0.47

BCAR vs PERI - Historical Returns

Returns include dividend reinvestment.

Period	BCAR	PERI
1 month	+2.12%	-18.33%
3 months	+4.85%	-1.06%
6 months	+5.79%	-15.21%
1 year	+6.85%	-13.37%
5 years(CAGR)	N/A	-13.12%
10 years(CAGR)	+49.53%	+10.03%
Max(CAGR)	+29.01%	-3.27%

Winner

BCAR

+2.12%

PERI

-18.33%

Winner

BCAR

+4.85%

PERI

-1.06%

Winner

BCAR

+5.79%

PERI

-15.21%

Winner

BCAR

+6.85%

PERI

-13.37%

5Y(CAGR)

BCAR

N/A

PERI

-13.12%

10Y(CAGR)

Winner

BCAR

+49.53%

PERI

+10.03%

Max(CAGR)

Winner

BCAR

+29.01%

PERI

-3.27%

BCAR vs PERI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BCAR	PERI
2026	+5.47%	-9.95%
2025	+1.11%	+10.24%
2024	N/A	-72.07%
2023	N/A	+22.99%
2022	N/A	+5.46%
2021	N/A	+96.49%
2020	N/A	+95.85%
2019	N/A	+129.94%
2018	N/A	-15.86%
2017	N/A	-29.93%
2016	N/A	-52.67%
2015	-4.07%	-19.69%
2014	-80.82%	-65.19%
2013	+275.00%	+30.99%
2012	-28.57%	+121.29%
2011	N/A	-46.88%
2010	N/A	-16.05%
2009	N/A	+404.10%
2008	N/A	-53.86%
2007	N/A	-31.03%
2006	N/A	-2.93%

BCAR vs PERI Drawdown Comparison

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

The maximum drawdown for PERI was -95.14%, occurring on May 2, 2018. This drawdown has not yet recovered.

The current BCAR drawdown is -3.55%. The current PERI drawdown is -80.91%.

Rank	BCAR	PERI
#1	-91.33% Jul 19, 2013 - Aug 20, 2025	-95.14% May 16, 2013 - May 2, 2018
#2	-56.67% Mar 9, 2012 - Nov 5, 2012	-79.98% Jul 24, 2007 - Aug 7, 2009
#3	-51.43% Nov 6, 2012 - Feb 19, 2013	-60.51% Jan 5, 2010 - Nov 8, 2012
#4	-43.75% Apr 25, 2013 - Jul 5, 2013	-53.76% Feb 2, 2006 - Jul 17, 2007
#5	-32.48% Apr 1, 2013 - Apr 25, 2013	-32.96% Aug 31, 2009 - Dec 31, 2009
#6	-16.67% Feb 19, 2013 - Mar 25, 2013	-31.49% Jan 14, 2013 - May 3, 2013
#7	-11.47% Jul 8, 2013 - Jul 15, 2013	-17.52% Aug 13, 2009 - Aug 19, 2009
#8	-4.40% Jul 15, 2013 - Jul 17, 2013	-15.41% Dec 3, 2012 - Jan 8, 2013
#9	-4.04% Jan 14, 2026 - May 6, 2026	-6.87% May 6, 2013 - May 13, 2013
#10	-3.82% Jun 1, 2026 - Jun 10, 2026	-4.78% Aug 7, 2009 - Aug 13, 2009
#11	-3.57% Mar 7, 2012 - Mar 9, 2012	-4.78% Nov 12, 2012 - Nov 20, 2012
#12	-3.08% May 6, 2026 - May 15, 2026	-3.75% Aug 21, 2009 - Aug 25, 2009
#13	-1.66% May 15, 2026 - May 29, 2026	-2.88% Nov 8, 2012 - Nov 12, 2012
#14	-0.74% Nov 11, 2025 - Jan 13, 2026	-2.11% Jul 19, 2007 - Jul 24, 2007
#15	-0.35% Oct 9, 2025 - Oct 14, 2025	-2.02% Nov 26, 2012 - Dec 3, 2012

Correlation

Correlation between BCAR and PERI is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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