BCAR vs SMLR

Comparison between Bank of the Carolinas CORP (BCAR, Company) and Semler Scientific Inc (SMLR, Company).

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

BCAR vs SMLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCAR(COMPANY)	SMLR(COMPANY)
Market Cap	$308M	$308M
Max Drawdown	91.33%	89.86%
Sharpe Ratio	1.00	-0.60
5Y Beta	0.11	N/A
Industry	Shell Companies	Medical Devices
P/E Ratio	54.97	8.76
PEG Ratio	N/A	5.02
5Y EPS CAGR	N/A	-1.48%
Debt to Equity	0.00%	4.35%
Free Cash Flow Yield	0.00%	-8.75%

Market Cap

Winner

BCAR

$308M

SMLR

$308M

Max Drawdown

BCAR

91.33%

Winner

SMLR

89.86%

Sharpe Ratio

Winner

BCAR

1.00

SMLR

-0.60

5Y Beta

BCAR

0.11

SMLR

N/A

Industry

BCAR

Shell Companies

SMLR

Medical Devices

P/E Ratio

BCAR

54.97

Winner

SMLR

8.76

PEG Ratio

BCAR

N/A

SMLR

5.02

5Y EPS CAGR

BCAR

N/A

SMLR

-1.48%

Debt to Equity

Winner

BCAR

0.00%

SMLR

4.35%

Free Cash Flow Yield

Winner

BCAR

0.00%

SMLR

-8.75%

BCAR vs SMLR - Historical Returns

Returns include dividend reinvestment.

Period	BCAR	SMLR
1 month	-1.40%	+16.84%
3 months	+4.46%	-17.59%
6 months	+5.29%	-52.40%
1 year	+6.35%	-65.09%
5 years(CAGR)	N/A	-25.51%
10 years(CAGR)	+49.37%	+24.28%
Max(CAGR)	+28.93%	+9.39%

BCAR

-1.40%

Winner

SMLR

+16.84%

Winner

BCAR

+4.46%

SMLR

-17.59%

Winner

BCAR

+5.29%

SMLR

-52.40%

Winner

BCAR

+6.35%

SMLR

-65.09%

5Y(CAGR)

BCAR

N/A

SMLR

-25.51%

10Y(CAGR)

Winner

BCAR

+49.37%

SMLR

+24.28%

Max(CAGR)

Winner

BCAR

+28.93%

SMLR

+9.39%

BCAR vs SMLR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BCAR	SMLR
2026	+4.98%	+14.34%
2025	+1.11%	-72.00%
2024	N/A	+22.23%
2023	N/A	+39.89%
2022	N/A	-64.61%
2021	N/A	-0.14%
2020	N/A	+95.83%
2019	N/A	+37.14%
2018	N/A	+330.00%
2017	N/A	+451.72%
2016	N/A	-42.91%
2015	-4.07%	+30.61%
2014	-80.82%	-71.96%
2013	+275.00%	N/A
2012	-28.57%	N/A

BCAR vs SMLR Drawdown Comparison

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

The maximum drawdown for SMLR was -89.86%, occurring on Dec 30, 2025. This drawdown has not yet recovered.

The current BCAR drawdown is -4.00%. The current SMLR drawdown is -86.45%.

Rank	BCAR	SMLR
#1	-91.33% Jul 19, 2013 - Aug 20, 2025	-89.86% Oct 29, 2021 - Dec 30, 2025
#2	-56.67% Mar 9, 2012 - Nov 5, 2012	-80.57% Feb 26, 2014 - Nov 1, 2017
#3	-51.43% Nov 6, 2012 - Feb 19, 2013	-44.50% Feb 24, 2020 - Aug 3, 2020
#4	-43.75% Apr 25, 2013 - Jul 5, 2013	-28.84% Oct 3, 2018 - Jan 22, 2019
#5	-32.48% Apr 1, 2013 - Apr 25, 2013	-27.60% Jul 31, 2019 - Feb 19, 2020
#6	-16.67% Feb 19, 2013 - Mar 25, 2013	-19.76% Mar 2, 2021 - Jul 7, 2021
#7	-11.47% Jul 8, 2013 - Jul 15, 2013	-16.61% Aug 3, 2020 - Oct 22, 2020
#8	-4.40% Jul 15, 2013 - Jul 17, 2013	-16.54% Jul 9, 2021 - Sep 27, 2021
#9	-4.04% Jan 14, 2026 - May 6, 2026	-13.33% Dec 18, 2017 - Feb 28, 2018
#10	-4.00% Jun 1, 2026 - Jun 18, 2026	-12.95% Apr 29, 2019 - Jul 17, 2019
#11	-3.57% Mar 7, 2012 - Mar 9, 2012	-12.77% Dec 31, 2020 - Feb 3, 2021
#12	-3.08% May 6, 2026 - May 15, 2026	-9.79% Mar 6, 2018 - May 1, 2018
#13	-1.66% May 15, 2026 - May 29, 2026	-9.34% Nov 2, 2017 - Dec 6, 2017
#14	-0.74% Nov 11, 2025 - Jan 13, 2026	-8.71% Aug 8, 2018 - Aug 27, 2018
#15	-0.35% Oct 9, 2025 - Oct 14, 2025	-8.06% Oct 22, 2020 - Nov 5, 2020