CARE vs GAU

Comparison between Carter Bankshares Inc (CARE, Company) and Galiano Gold Inc (GAU, Company).

CARE is from the Financial Services sector, while GAU is from the Basic Materials sector.

5-Year PerformanceCARE has outperformed GAU, delivering a return of +15.4% compared to +9.4%

CARE vs GAU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARE(COMPANY)	GAU(COMPANY)
Market Cap	$595M	$592M
Max Drawdown	73.36%	96.20%
Sharpe Ratio	2.09	0.73
5Y Beta	0.76	0.90
Industry	Banks - Regional	Gold
P/E Ratio	5.51	20.31
Forward P/E	13.66	4.98
PEG Ratio	0.02	0.45
5Y EPS CAGR	N/A	-13.00%
Debt to Equity	0.00%	12.71%
Free Cash Flow Yield	55.37%	8.57%
P/S Ratio	2.34	1.40
P/B Ratio	1.19	2.38

Market Cap

Winner

CARE

$595M

GAU

$592M

Max Drawdown

Winner

CARE

73.36%

GAU

96.20%

Sharpe Ratio

Winner

CARE

2.09

GAU

0.73

5Y Beta

Winner

CARE

0.76

GAU

0.90

Industry

CARE

Banks - Regional

GAU

Gold

P/E Ratio

Winner

CARE

5.51

GAU

20.31

Forward P/E

CARE

13.66

Winner

GAU

4.98

PEG Ratio

Winner

CARE

0.02

GAU

0.45

5Y EPS CAGR

CARE

N/A

GAU

-13.00%

Debt to Equity

Winner

CARE

0.00%

GAU

12.71%

Free Cash Flow Yield

Winner

CARE

55.37%

GAU

8.57%

P/S Ratio

CARE

2.34

Winner

GAU

1.40

P/B Ratio

Winner

CARE

1.19

GAU

2.38

CARE vs GAU - Historical Returns

Returns include dividend reinvestment.

Period	CARE	GAU
1 month	+9.55%	-11.18%
3 months	+37.99%	-36.52%
6 months	+50.54%	-15.27%
1 year	+74.79%	+38.70%
5 years(CAGR)	+15.39%	+9.43%
10 years(CAGR)	+8.66%	-6.32%
Max(CAGR)	+9.63%	-4.05%

Winner

CARE

+9.55%

GAU

-11.18%

Winner

CARE

+37.99%

GAU

-36.52%

Winner

CARE

+50.54%

GAU

-15.27%

Winner

CARE

+74.79%

GAU

+38.70%

5Y(CAGR)

Winner

CARE

+15.39%

GAU

+9.43%

10Y(CAGR)

Winner

CARE

+8.66%

GAU

-6.32%

Max(CAGR)

Winner

CARE

+9.63%

GAU

-4.05%

CARE vs GAU - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CARE	GAU
2026	+47.44%	-20.90%
2025	+14.10%	+93.13%
2024	+18.21%	+31.55%
2023	-8.78%	+78.01%
2022	+6.62%	-26.76%
2021	+45.46%	-44.90%
2020	-51.39%	+23.00%
2019	+55.54%	+37.68%
2018	-13.04%	-11.18%
2017	+32.99%	-78.67%
2016	+2.63%	+104.00%
2015	+13.29%	-1.35%
2014	+18.54%	-7.23%
2013	+24.69%	-59.41%
2012	-1.67%	-4.35%
2011	N/A	-56.18%
2010	N/A	+35.86%
2009	N/A	+572.34%
2008	N/A	-78.80%

CARE vs GAU Drawdown Comparison

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

The maximum drawdown for GAU was -96.20%, occurring on Jun 17, 2022. This drawdown has not yet recovered.

The current GAU drawdown is -78.62%.

Rank	CARE	GAU
#1	-73.17% Dec 31, 2019 - Apr 6, 2026	-96.20% Sep 15, 2011 - Jun 17, 2022
#2	-26.41% Sep 19, 2018 - May 3, 2019	-93.20% Apr 4, 2008 - Nov 6, 2009
#3	-14.66% Jul 27, 2016 - Jan 12, 2017	-33.29% Dec 1, 2009 - Sep 17, 2010
#4	-12.95% Apr 13, 2017 - Aug 28, 2017	-24.31% Apr 28, 2011 - Sep 15, 2011
#5	-9.77% Jul 26, 2013 - Oct 13, 2014	-22.81% Jan 2, 2008 - Feb 20, 2008
#6	-9.06% Jun 18, 2019 - Nov 18, 2019	-18.67% Dec 1, 2010 - Apr 5, 2011
#7	-8.61% Aug 31, 2017 - Jun 28, 2018	-14.75% Mar 3, 2008 - Apr 3, 2008
#8	-7.80% Mar 24, 2015 - Nov 13, 2015	-13.45% Sep 24, 2010 - Nov 4, 2010
#9	-7.77% Jul 18, 2018 - Sep 14, 2018	-10.06% Nov 11, 2010 - Nov 22, 2010
#10	-7.57% Mar 31, 2016 - Jul 27, 2016	-8.06% Nov 9, 2009 - Nov 19, 2009
#11	-5.34% Apr 22, 2013 - May 13, 2013	-6.67% Apr 5, 2011 - Apr 21, 2011
#12	-4.23% Jan 24, 2013 - Feb 20, 2013	-4.64% Nov 25, 2009 - Dec 1, 2009
#13	-4.01% Jun 18, 2013 - Jun 27, 2013	-3.11% Nov 22, 2010 - Dec 1, 2010
#14	-3.94% May 13, 2013 - Jun 17, 2013	-2.99% Feb 28, 2008 - Mar 3, 2008
#15	-3.71% Jun 27, 2013 - Jul 9, 2013	-2.48% Feb 20, 2008 - Feb 25, 2008

Correlation

Correlation between CARE and GAU is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101