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CARE vs RMAX

Comparison between Carter Bankshares Inc (CARE, Company) and RE/MAX Holdings Inc - Class A (RMAX, Company).

CARE is from the Financial Services sector, while RMAX is from the Real Estate sector.

5-Year PerformanceCARE has outperformed RMAX, delivering a return of +16.0% compared to -21.9%

CARE vs RMAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CARE
$645M
Winner
RMAX
$646M
Max Drawdown
Winner
CARE
73.36%
RMAX
91.58%
Sharpe Ratio
Winner
CARE
2.18
RMAX
0.39
5Y Beta
Winner
CARE
0.75
RMAX
1.10
Industry
CARE
Banks - Regional
RMAX
Real Estate Services
P/E Ratio
Winner
CARE
5.98
RMAX
28.09
Forward P/E
CARE
13.66
Winner
RMAX
12.08
PEG Ratio
Winner
CARE
0.02
RMAX
4.07
5Y Dividends CAGR
CARE
N/A
RMAX
3.68%
Debt to Equity
Winner
CARE
0.00%
RMAX
97.72%
Free Cash Flow Yield
Winner
CARE
51.04%
RMAX
5.17%
P/S Ratio
CARE
2.54
Winner
RMAX
1.78
P/B Ratio
CARE
1.28
Winner
RMAX
0.44

CARE vs RMAX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CARE
+14.16%
RMAX
-4.47%
3M
CARE
+49.41%
Winner
RMAX
+57.80%
6M
Winner
CARE
+50.09%
RMAX
+8.36%
1Y
Winner
CARE
+79.67%
RMAX
+11.65%
5Y(CAGR)
Winner
CARE
+16.00%
RMAX
-21.85%
10Y(CAGR)
Winner
CARE
+9.15%
RMAX
-12.22%
Max(CAGR)
Winner
CARE
+9.98%
RMAX
-6.16%

CARE vs RMAX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearCARERMAX
2026+54.34%+24.32%
2025+14.10%-26.67%
2024+18.21%-15.59%
2023-8.78%-26.98%
2022+6.62%-36.49%
2021+45.46%-10.39%
2020-51.39%-0.26%
2019+55.54%+25.87%
2018-13.04%-35.34%
2017+32.99%-12.28%
2016+2.63%+55.66%
2015+13.29%+14.50%
2014+18.54%+7.35%
2013+24.69%+18.78%
2012-1.67%N/A

CARE vs RMAX Drawdown Comparison

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

The maximum drawdown for RMAX was -89.94%, occurring on Apr 1, 2026. This drawdown has not yet recovered.

The current RMAX drawdown is -83.65%.

RankCARERMAX
#1-73.17%
Dec 31, 2019 - Apr 6, 2026
-89.94%
Oct 27, 2017 - Apr 1, 2026
#2-26.41%
Sep 19, 2018 - May 3, 2019
-29.16%
Nov 11, 2015 - Jul 21, 2016
#3-14.66%
Jul 27, 2016 - Jan 12, 2017
-20.13%
Dec 27, 2013 - Nov 21, 2014
#4-12.95%
Apr 13, 2017 - Aug 28, 2017
-16.91%
Jan 22, 2015 - Jul 6, 2015
#5-9.77%
Jul 26, 2013 - Oct 13, 2014
-13.71%
Oct 4, 2013 - Dec 23, 2013
#6-9.06%
Jun 18, 2019 - Nov 18, 2019
-12.52%
Feb 23, 2017 - Aug 4, 2017
#7-8.61%
Aug 31, 2017 - Jun 28, 2018
-12.08%
Aug 4, 2015 - Nov 6, 2015
#8-7.80%
Mar 24, 2015 - Nov 13, 2015
-10.97%
Dec 5, 2014 - Jan 22, 2015
#9-7.77%
Jul 18, 2018 - Sep 14, 2018
-9.10%
Aug 4, 2017 - Oct 4, 2017
#10-7.57%
Mar 31, 2016 - Jul 27, 2016
-6.67%
Jul 27, 2016 - Sep 7, 2016
#11-5.34%
Apr 22, 2013 - May 13, 2013
-6.40%
Oct 24, 2016 - Nov 7, 2016
#12-4.23%
Jan 24, 2013 - Feb 20, 2013
-6.33%
Sep 7, 2016 - Sep 22, 2016
#13-4.01%
Jun 18, 2013 - Jun 27, 2013
-6.24%
Jan 4, 2017 - Feb 6, 2017
#14-3.94%
May 13, 2013 - Jun 17, 2013
-6.00%
Sep 22, 2016 - Oct 24, 2016
#15-3.71%
Jun 27, 2013 - Jul 9, 2013
-5.29%
Nov 14, 2016 - Nov 25, 2016

Correlation

Correlation between CARE and RMAX is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12
-101

Dividend Comparison (2012 - 2026)

CARE vs RMAX dividend yield comparison.

YearCARERMAX
20260.33%0.00%
20230.00%5.18%
20220.00%4.94%
20210.00%3.02%
20201.31%2.42%
20190.00%2.18%
20180.00%2.60%
20170.00%1.48%
20162.26%1.07%
20152.96%5.36%
20142.36%0.73%
20131.82%0.00%
20121.13%0.00%

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