BCAR vs SI
Comparison between Bank of the Carolinas CORP (BCAR, Company) and Shoulder Innovations Inc (SI, Company).
BCAR vs SI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
BCAR
$309M
Winner
SI
$370M
Max Drawdown
BCAR
91.33%
Winner
SI
31.27%
Sharpe Ratio
Winner
BCAR
1.00
SI
0.64
5Y Beta
Winner
BCAR
0.10
SI
0.68
Industry
BCAR
Shell Companies
SI
N/A
P/E Ratio
BCAR
55.07
Winner
SI
-9.14
Debt to Equity
Winner
BCAR
0.00%
SI
11.25%
Free Cash Flow Yield
Winner
BCAR
0.00%
SI
-12.37%
P/S Ratio
BCAR
N/A
SI
6.87
P/B Ratio
BCAR
N/A
SI
2.79
BCAR vs SI - Historical Returns
Returns include dividend reinvestment.
1M
BCAR
-0.55%
Winner
SI
+15.93%
3M
BCAR
+6.53%
Winner
SI
+18.59%
6M
BCAR
+7.54%
Winner
SI
+25.40%
1Y
BCAR
+8.57%
Winner
SI
+20.40%
10Y(CAGR)
BCAR
+49.70%
SI
N/A
Max(CAGR)
Winner
BCAR
+29.14%
SI
+23.68%
BCAR vs SI - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BCAR | SI |
|---|---|---|
| 2026 | +7.16% | +26.10% |
| 2025 | +1.11% | -4.98% |
| 2015 | -4.07% | N/A |
| 2014 | -80.82% | N/A |
| 2013 | +275.00% | N/A |
| 2012 | -28.57% | N/A |
BCAR vs SI Drawdown Comparison
The maximum drawdown for BCAR was -91.33%, occurring on Dec 29, 2014. Recovery took 507 trading sessions.
The maximum drawdown for SI was -31.27%, occurring on Nov 10, 2025. Recovery took 61 trading sessions.
The current BCAR drawdown is -2.00%. The current SI drawdown is -3.41%.
| Rank | BCAR | SI |
|---|---|---|
| #1 | -91.33% Jul 19, 2013 - Aug 20, 2025 | -31.27% Sep 2, 2025 - Nov 26, 2025 |
| #2 | -56.67% Mar 9, 2012 - Nov 5, 2012 | -25.30% Dec 16, 2025 - Jun 10, 2026 |
| #3 | -51.43% Nov 6, 2012 - Feb 19, 2013 | -19.60% Jul 31, 2025 - Aug 27, 2025 |
| #4 | -43.75% Apr 25, 2013 - Jul 5, 2013 | -10.63% Nov 26, 2025 - Dec 16, 2025 |
| #5 | -32.48% Apr 1, 2013 - Apr 25, 2013 | -6.09% Aug 27, 2025 - Sep 2, 2025 |
| #6 | -16.67% Feb 19, 2013 - Mar 25, 2013 | -3.41% Jun 11, 2026 - Jun 15, 2026 |
| #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 | -3.82% Jun 1, 2026 - Jun 10, 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 SI is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
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