CARE vs NEWP

Comparison between Carter Bankshares Inc (CARE, Company) and New Pacific Metals Corp - New (NEWP, Company).

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

5-Year PerformanceCARE has outperformed NEWP, delivering a return of +25.3% compared to +2.3%

CARE vs NEWP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARE(COMPANY)	NEWP(COMPANY)
Market Cap	$715M	$715M
Max Drawdown	73.36%	86.64%
Sharpe Ratio	2.25	1.48
5Y Beta	0.72	1.43
Industry	Banks - Regional	Silver
P/E Ratio	6.62	-168.52
Forward P/E	13.66	500.00
PEG Ratio	0.02	0.00
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	46.07%	-0.98%
P/S Ratio	2.77	271.60
P/B Ratio	1.41	4.58

Market Cap

CARE

$715M

Winner

NEWP

$715M

Max Drawdown

Winner

CARE

73.36%

NEWP

86.64%

Sharpe Ratio

Winner

CARE

2.25

NEWP

1.48

5Y Beta

Winner

CARE

0.72

NEWP

1.43

Industry

CARE

Banks - Regional

NEWP

Silver

P/E Ratio

CARE

6.62

Winner

NEWP

-168.52

Forward P/E

Winner

CARE

13.66

NEWP

500.00

PEG Ratio

CARE

0.02

Winner

NEWP

0.00

Debt to Equity

CARE

0.00%

NEWP

0.00%

Free Cash Flow Yield

Winner

CARE

46.07%

NEWP

-0.98%

P/S Ratio

Winner

CARE

2.77

NEWP

271.60

P/B Ratio

Winner

CARE

1.41

NEWP

4.58

CARE vs NEWP - Historical Returns

Returns include dividend reinvestment.

Period	CARE	NEWP
1 month	+5.62%	+2.12%
3 months	+36.72%	-17.33%
6 months	+59.88%	+14.81%
1 year	+84.61%	+150.87%
5 years(CAGR)	+25.30%	+2.27%
10 years(CAGR)	+10.24%	+16.92%
Max(CAGR)	+10.76%	+16.92%

Winner

CARE

+5.62%

NEWP

+2.12%

Winner

CARE

+36.72%

NEWP

-17.33%

Winner

CARE

+59.88%

NEWP

+14.81%

CARE

+84.61%

Winner

NEWP

+150.87%

5Y(CAGR)

Winner

CARE

+25.30%

NEWP

+2.27%

10Y(CAGR)

CARE

+10.24%

Winner

NEWP

+16.92%

Max(CAGR)

CARE

+10.76%

Winner

NEWP

+16.92%

CARE vs NEWP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CARE	NEWP
2026	+71.98%	+26.53%
2025	+14.10%	+178.57%
2024	+18.21%	-36.22%
2023	-8.78%	-15.11%
2022	+6.62%	-21.88%
2021	+45.46%	-55.05%
2020	-51.39%	+42.68%
2019	+55.54%	+319.64%
2018	-13.04%	-4.31%
2017	+32.99%	+4.50%
2016	+2.63%	N/A
2015	+13.29%	N/A
2014	+18.54%	N/A
2013	+24.69%	N/A
2012	-1.67%	N/A

CARE vs NEWP Drawdown Comparison

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

The maximum drawdown for NEWP was -86.64%, occurring on Feb 29, 2024. This drawdown has not yet recovered.

The current CARE drawdown is -3.76%. The current NEWP drawdown is -36.62%.

Rank	CARE	NEWP
#1	-73.17% Dec 31, 2019 - Apr 6, 2026	-86.64% Jan 5, 2021 - Feb 29, 2024
#2	-26.41% Sep 19, 2018 - May 3, 2019	-62.05% Jan 7, 2020 - May 18, 2020
#3	-14.66% Jul 27, 2016 - Jan 12, 2017	-32.45% May 18, 2020 - Sep 16, 2020
#4	-12.95% Apr 13, 2017 - Aug 28, 2017	-31.57% Mar 26, 2018 - Jan 23, 2019
#5	-9.77% Jul 26, 2013 - Oct 13, 2014	-29.10% Apr 9, 2019 - Jun 24, 2019
#6	-9.06% Jun 18, 2019 - Nov 18, 2019	-23.08% Sep 16, 2020 - Nov 25, 2020
#7	-8.70% Jul 1, 2026 - Jul 8, 2026	-20.36% Dec 3, 2020 - Dec 28, 2020
#8	-8.61% Aug 31, 2017 - Jun 28, 2018	-20.06% Dec 1, 2017 - Mar 21, 2018
#9	-7.80% Mar 24, 2015 - Nov 13, 2015	-13.24% Nov 5, 2019 - Dec 11, 2019
#10	-7.77% Jul 18, 2018 - Sep 14, 2018	-13.10% Jun 24, 2019 - Aug 8, 2019
#11	-7.57% Mar 31, 2016 - Jul 27, 2016	-12.35% Sep 26, 2019 - Nov 5, 2019
#12	-5.34% Apr 22, 2013 - May 13, 2013	-10.87% Nov 27, 2017 - Dec 1, 2017
#13	-4.23% Jan 24, 2013 - Feb 20, 2013	-10.26% Aug 12, 2019 - Aug 27, 2019
#14	-4.01% Jun 18, 2013 - Jun 27, 2013	-10.16% Mar 22, 2019 - Apr 8, 2019
#15	-3.94% May 13, 2013 - Jun 17, 2013	-7.50% Nov 13, 2017 - Nov 27, 2017