BCAR vs PTLO

Comparison between Bank of the Carolinas CORP (BCAR, Company) and Portillos Inc - Class A (PTLO, Company).

BCAR is from the Financial Services sector, while PTLO is from the Consumer Cyclical sector.

BCAR vs PTLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAR(COMPANY)	PTLO(COMPANY)
Market Cap	$308M	$307M
Max Drawdown	91.33%	92.97%
Sharpe Ratio	1.00	-1.61
5Y Beta	0.11	0.98
Industry	Shell Companies	Restaurants
P/E Ratio	54.97	22.19
Forward P/E	N/A	23.42
Debt to Equity	0.00%	51.56%
Free Cash Flow Yield	0.00%	-3.21%

Market Cap

Winner

BCAR

$308M

PTLO

$307M

Max Drawdown

Winner

BCAR

91.33%

PTLO

92.97%

Sharpe Ratio

Winner

BCAR

1.00

PTLO

-1.61

5Y Beta

Winner

BCAR

0.11

PTLO

0.98

Industry

BCAR

Shell Companies

PTLO

Restaurants

P/E Ratio

BCAR

54.97

Winner

PTLO

22.19

Forward P/E

BCAR

N/A

PTLO

23.42

Debt to Equity

Winner

BCAR

0.00%

PTLO

51.56%

Free Cash Flow Yield

Winner

BCAR

0.00%

PTLO

-3.21%

BCAR vs PTLO - Historical Returns

Returns include dividend reinvestment.

Period	BCAR	PTLO
1 month	-1.40%	+8.40%
3 months	+4.46%	-23.24%
6 months	+5.29%	-8.78%
1 year	+6.35%	-62.86%
5 years(CAGR)	N/A	-33.81%
10 years(CAGR)	+49.37%	N/A
Max(CAGR)	+28.93%	-33.81%

BCAR

-1.40%

Winner

PTLO

+8.40%

Winner

BCAR

+4.46%

PTLO

-23.24%

Winner

BCAR

+5.29%

PTLO

-8.78%

Winner

BCAR

+6.35%

PTLO

-62.86%

5Y(CAGR)

BCAR

N/A

PTLO

-33.81%

10Y(CAGR)

BCAR

+49.37%

PTLO

N/A

Max(CAGR)

Winner

BCAR

+28.93%

PTLO

-33.81%

BCAR vs PTLO - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BCAR	PTLO
2026	+4.98%	-7.19%
2025	+1.11%	-51.02%
2024	N/A	-39.82%
2023	N/A	-3.63%
2022	N/A	-57.98%
2021	N/A	+29.00%
2015	-4.07%	N/A
2014	-80.82%	N/A
2013	+275.00%	N/A
2012	-28.57%	N/A

BCAR vs PTLO Drawdown Comparison

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

The maximum drawdown for PTLO was -92.97%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current BCAR drawdown is -4.00%. The current PTLO drawdown is -92.14%.

Rank	BCAR	PTLO
#1	-91.33% Jul 19, 2013 - Aug 20, 2025	-92.97% Nov 17, 2021 - Jun 4, 2026
#2	-56.67% Mar 9, 2012 - Nov 5, 2012	-14.07% Nov 4, 2021 - Nov 16, 2021
#3	-51.43% Nov 6, 2012 - Feb 19, 2013	-11.19% Oct 25, 2021 - Nov 2, 2021
#4	-43.75% Apr 25, 2013 - Jul 5, 2013	N/A
#5	-32.48% Apr 1, 2013 - Apr 25, 2013	N/A
#6	-16.67% Feb 19, 2013 - Mar 25, 2013	N/A
#7	-11.47% Jul 8, 2013 - Jul 15, 2013	N/A
#8	-4.40% Jul 15, 2013 - Jul 17, 2013	N/A
#9	-4.04% Jan 14, 2026 - May 6, 2026	N/A
#10	-4.00% Jun 1, 2026 - Jun 18, 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 PTLO is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101