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CARE vs BLMN

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

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

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

CARE vs BLMN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

CARE vs BLMN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CARE
+18.44%
BLMN
+5.36%
3M
Winner
CARE
+58.47%
BLMN
+41.40%
6M
Winner
CARE
+51.52%
BLMN
+12.26%
1Y
Winner
CARE
+86.87%
BLMN
-8.22%
5Y(CAGR)
Winner
CARE
+19.14%
BLMN
-17.89%
10Y(CAGR)
Winner
CARE
+9.61%
BLMN
-5.79%
Max(CAGR)
Winner
CARE
+10.25%
BLMN
-1.22%

CARE vs BLMN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

CARE vs BLMN Drawdown Comparison

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

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

The current BLMN drawdown is -70.14%.

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

Correlation

Correlation between CARE and BLMN 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)

CARE vs BLMN dividend yield comparison.

YearCAREBLMN
20260.32%0.00%
20250.00%7.29%
20240.00%7.86%
20230.00%3.41%
20220.00%2.78%
20201.31%1.03%
20190.00%1.81%
20180.00%2.01%
20170.00%1.50%
20162.26%1.55%
20152.96%1.42%
20142.36%0.00%
20131.82%0.00%
20121.13%0.00%

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