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CARE vs DGICA

Comparison between Carter Bankshares Inc (CARE, Company) and Donegal Group Inc - Class A (DGICA, Company).

Both CARE and DGICA are from the Financial Services sector.

5-Year PerformanceCARE has outperformed DGICA, delivering a return of +16.0% compared to +7.9%

CARE vs DGICA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CARE
$645M
Winner
DGICA
$646M
Max Drawdown
CARE
73.36%
Winner
DGICA
49.38%
Sharpe Ratio
Winner
CARE
2.18
DGICA
-0.21
5Y Beta
CARE
0.75
Winner
DGICA
0.27
Industry
CARE
Banks - Regional
DGICA
Insurance - Property & Casualty
P/E Ratio
Winner
CARE
5.98
DGICA
8.91
Forward P/E
Winner
CARE
13.66
DGICA
16.00
PEG Ratio
Winner
CARE
0.02
DGICA
1.38
Dividend Yield
CARE
N/A
DGICA
4.27%
5Y Dividends CAGR
CARE
N/A
DGICA
8.62%
5Y EPS CAGR
CARE
N/A
DGICA
-0.44%
Debt to Equity
Winner
CARE
0.00%
DGICA
5.39%
Free Cash Flow Yield
Winner
CARE
51.04%
DGICA
10.01%
P/S Ratio
CARE
2.54
Winner
DGICA
0.65
P/B Ratio
CARE
1.28
Winner
DGICA
0.98

CARE vs DGICA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CARE
+14.16%
DGICA
+4.08%
3M
Winner
CARE
+49.41%
DGICA
+6.37%
6M
Winner
CARE
+50.09%
DGICA
-11.64%
1Y
Winner
CARE
+79.67%
DGICA
-4.94%
5Y(CAGR)
Winner
CARE
+16.00%
DGICA
+7.87%
10Y(CAGR)
Winner
CARE
+9.15%
DGICA
+5.40%
Max(CAGR)
Winner
CARE
+9.98%
DGICA
+8.14%

CARE vs DGICA - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearCAREDGICA
2026+54.34%-7.41%
2025+14.10%+36.68%
2024+18.21%+14.50%
2023-8.78%+1.91%
2022+6.62%+3.83%
2021+45.46%+5.02%
2020-51.39%-1.22%
2019+55.54%+12.45%
2018-13.04%-17.99%
2017+32.99%+0.61%
2016+2.63%+28.96%
2015+13.29%-8.72%
2014+18.54%+5.96%
2013+24.69%+17.02%
2012-1.67%-2.28%
2011N/A-3.86%
2010N/A-4.56%
2009N/A-2.86%
2008N/A+2.69%
2007N/A-12.26%
2006N/A+15.79%
2005N/A+36.10%
2004N/A+7.02%
2003N/A+106.22%
2002N/A+7.35%
2001N/A+1.62%

CARE vs DGICA Drawdown Comparison

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

The maximum drawdown for DGICA was -43.35%, occurring on Aug 24, 2010. Recovery took 2542 trading sessions.

The current DGICA drawdown is -14.13%.

RankCAREDGICA
#1-73.17%
Dec 31, 2019 - Apr 6, 2026
-43.35%
Apr 19, 2006 - May 24, 2016
#2-26.41%
Sep 19, 2018 - May 3, 2019
-36.27%
Jun 6, 2001 - Apr 28, 2003
#3-14.66%
Jul 27, 2016 - Jan 12, 2017
-30.32%
Dec 15, 2017 - Apr 15, 2021
#4-12.95%
Apr 13, 2017 - Aug 28, 2017
-30.16%
Dec 29, 2003 - Dec 23, 2004
#5-9.77%
Jul 26, 2013 - Oct 13, 2014
-22.29%
Jul 1, 2022 - Oct 24, 2024
#6-9.06%
Jun 18, 2019 - Nov 18, 2019
-20.42%
Dec 18, 2025 - May 4, 2026
#7-8.61%
Aug 31, 2017 - Jun 28, 2018
-19.72%
Feb 16, 2005 - Jul 22, 2005
#8-7.80%
Mar 24, 2015 - Nov 13, 2015
-19.53%
Sep 11, 2003 - Oct 30, 2003
#9-7.77%
Jul 18, 2018 - Sep 14, 2018
-18.83%
May 19, 2025 - Nov 26, 2025
#10-7.57%
Mar 31, 2016 - Jul 27, 2016
-18.66%
Mar 17, 2017 - Nov 20, 2017
#11-5.34%
Apr 22, 2013 - May 13, 2013
-16.97%
Jun 23, 2003 - Jul 23, 2003
#12-4.23%
Jan 24, 2013 - Feb 20, 2013
-16.48%
Apr 16, 2021 - May 17, 2022
#13-4.01%
Jun 18, 2013 - Jun 27, 2013
-14.90%
Dec 2, 2024 - Feb 25, 2025
#14-3.94%
May 13, 2013 - Jun 17, 2013
-13.96%
May 1, 2003 - Jun 5, 2003
#15-3.71%
Jun 27, 2013 - Jul 9, 2013
-13.62%
Dec 28, 2004 - Feb 11, 2005

Correlation

Correlation between CARE and DGICA is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2001 - 2026)

CARE vs DGICA dividend yield comparison.

YearCAREDGICA
20260.33%2.13%
20250.00%3.60%
20240.00%4.44%
20230.00%4.82%
20220.00%4.61%
20210.00%4.41%
20201.31%4.23%
20190.00%3.90%
20180.00%4.16%
20170.00%3.22%
20162.26%3.13%
20152.96%3.81%
20142.36%3.27%
20131.82%3.18%
20121.13%3.47%
20110.00%3.35%
20100.00%3.16%
20090.00%2.85%
20080.00%2.42%
20070.00%2.05%
20060.00%1.65%
20050.00%1.68%
20040.00%2.05%
20030.00%1.95%
20020.00%3.72%
20010.00%2.88%

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