BLMN vs CARE

Comparison between Bloomin Brands Inc (BLMN, Company) and Carter Bankshares Inc (CARE, Company).

BLMN is from the Consumer Cyclical sector, while CARE is from the Financial Services sector.

5-Year PerformanceCARE has outperformed BLMN, delivering a return of +19.1% compared to -17.9%

BLMN vs CARE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BLMN(COMPANY)	CARE(COMPANY)
Market Cap	$688M	$686M
Max Drawdown	83.35%	73.36%
Sharpe Ratio	0.17	2.43
5Y Beta	1.38	0.73
Industry	Restaurants	Banks - Regional
P/E Ratio	31.75	6.36
Forward P/E	6.25	13.66
PEG Ratio	N/A	0.02
Dividend Yield	3.93%	N/A
5Y Dividends CAGR	25.39%	N/A
Debt to Equity	190.28%	0.00%
Free Cash Flow Yield	17.31%	48.00%

Market Cap

Winner

BLMN

$688M

CARE

$686M

Max Drawdown

BLMN

83.35%

Winner

CARE

73.36%

Sharpe Ratio

BLMN

0.17

Winner

CARE

2.43

5Y Beta

BLMN

1.38

Winner

CARE

0.73

Industry

BLMN

Restaurants

CARE

Banks - Regional

P/E Ratio

BLMN

31.75

Winner

CARE

6.36

Forward P/E

Winner

BLMN

6.25

CARE

13.66

PEG Ratio

BLMN

N/A

CARE

0.02

Dividend Yield

BLMN

3.93%

CARE

N/A

5Y Dividends CAGR

BLMN

25.39%

CARE

N/A

Debt to Equity

BLMN

190.28%

Winner

CARE

0.00%

Free Cash Flow Yield

BLMN

17.31%

Winner

CARE

48.00%

BLMN vs CARE - Historical Returns

Returns include dividend reinvestment.

Period	BLMN	CARE
1 month	+5.36%	+18.44%
3 months	+41.40%	+58.47%
6 months	+12.26%	+51.52%
1 year	-8.22%	+86.87%
5 years(CAGR)	-17.89%	+19.14%
10 years(CAGR)	-5.79%	+9.61%
Max(CAGR)	-1.22%	+10.25%

BLMN

+5.36%

Winner

CARE

+18.44%

BLMN

+41.40%

Winner

CARE

+58.47%

BLMN

+12.26%

Winner

CARE

+51.52%

BLMN

-8.22%

Winner

CARE

+86.87%

5Y(CAGR)

BLMN

-17.89%

Winner

CARE

+19.14%

10Y(CAGR)

BLMN

-5.79%

Winner

CARE

+9.61%

Max(CAGR)

BLMN

-1.22%

Winner

CARE

+10.25%

BLMN vs CARE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BLMN	CARE
2026	+26.33%	+59.94%
2025	-45.45%	+14.10%
2024	-53.05%	+18.21%
2023	+43.42%	-8.78%
2022	-4.40%	+6.62%
2021	+14.39%	+45.46%
2020	-11.17%	-51.39%
2019	+23.68%	+55.54%
2018	-16.34%	-13.04%
2017	+20.01%	+32.99%
2016	+10.99%	+2.63%
2015	-28.58%	+13.29%
2014	+3.73%	+18.54%
2013	+46.49%	+24.69%
2012	+26.03%	-1.67%

BLMN vs CARE Drawdown Comparison

The maximum drawdown for BLMN was -80.51%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for CARE was -73.17%, occurring on Sep 23, 2020. Recovery took 1572 trading sessions.

The current BLMN drawdown is -70.14%.

Rank	BLMN	CARE
#1	-80.51% Mar 7, 2024 - Mar 27, 2026	-73.17% Dec 31, 2019 - Apr 6, 2026
#2	-80.33% Nov 25, 2013 - Feb 19, 2021	-26.41% Sep 19, 2018 - May 3, 2019
#3	-47.83% Apr 30, 2021 - Mar 6, 2024	-14.66% Jul 27, 2016 - Jan 12, 2017
#4	-20.18% Sep 28, 2012 - Dec 17, 2012	-12.95% Apr 13, 2017 - Aug 28, 2017
#5	-19.35% Jul 11, 2013 - Nov 25, 2013	-9.77% Jul 26, 2013 - Oct 13, 2014
#6	-9.50% Feb 1, 2013 - Apr 9, 2013	-9.06% Jun 18, 2019 - Nov 18, 2019
#7	-9.07% Mar 26, 2021 - Apr 29, 2021	-8.61% Aug 31, 2017 - Jun 28, 2018
#8	-9.02% Mar 15, 2021 - Mar 26, 2021	-7.80% Mar 24, 2015 - Nov 13, 2015
#9	-6.30% Feb 24, 2021 - Mar 5, 2021	-7.77% Jul 18, 2018 - Sep 14, 2018
#10	-6.14% Sep 21, 2012 - Sep 28, 2012	-7.57% Mar 31, 2016 - Jul 27, 2016
#11	-5.73% Dec 19, 2012 - Jan 10, 2013	-5.34% Apr 22, 2013 - May 13, 2013
#12	-5.61% May 6, 2013 - May 28, 2013	-4.23% Jan 24, 2013 - Feb 20, 2013
#13	-5.34% Aug 9, 2012 - Sep 5, 2012	-4.01% Jun 18, 2013 - Jun 27, 2013
#14	-4.56% Apr 16, 2013 - Apr 25, 2013	-3.94% May 13, 2013 - Jun 17, 2013
#15	-4.41% Apr 30, 2013 - May 6, 2013	-3.71% Jun 27, 2013 - Jul 9, 2013

Correlation

Correlation between BLMN and CARE is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (2012 - 2026)

BLMN vs CARE dividend yield comparison.

Year	BLMN	CARE
2026	0.00%	0.32%
2025	7.29%	0.00%
2024	7.86%	0.00%
2023	3.41%	0.00%
2022	2.78%	0.00%
2020	1.03%	1.31%
2019	1.81%	0.00%
2018	2.01%	0.00%
2017	1.50%	0.00%
2016	1.55%	2.26%
2015	1.42%	2.96%
2014	0.00%	2.36%
2013	0.00%	1.82%
2012	0.00%	1.13%