CARE vs WRN

Comparison between Carter Bankshares Inc (CARE, Company) and Western Copper & Gold Corp (WRN, Company).

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

5-Year PerformanceCARE has outperformed WRN, delivering a return of +15.4% compared to -0.2%

CARE vs WRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARE(COMPANY)	WRN(COMPANY)
Market Cap	$595M	$596M
Max Drawdown	73.36%	95.24%
Sharpe Ratio	2.09	1.35
5Y Beta	0.76	0.94
Industry	Banks - Regional	Other Industrial Metals & Mining
P/E Ratio	5.51	-160.24
Forward P/E	13.66	6.69
PEG Ratio	0.02	1.34
5Y EPS CAGR	N/A	3.69%
Debt to Equity	0.00%	0.05%
Free Cash Flow Yield	55.37%	-2.88%
P/S Ratio	2.34	N/A
P/B Ratio	1.19	3.21

Market Cap

CARE

$595M

Winner

WRN

$596M

Max Drawdown

Winner

CARE

73.36%

WRN

95.24%

Sharpe Ratio

Winner

CARE

2.09

WRN

1.35

5Y Beta

Winner

CARE

0.76

WRN

0.94

Industry

CARE

Banks - Regional

WRN

Other Industrial Metals & Mining

P/E Ratio

CARE

5.51

Winner

WRN

-160.24

Forward P/E

CARE

13.66

Winner

WRN

6.69

PEG Ratio

Winner

CARE

0.02

WRN

1.34

5Y EPS CAGR

CARE

N/A

WRN

3.69%

Debt to Equity

Winner

CARE

0.00%

WRN

0.05%

Free Cash Flow Yield

Winner

CARE

55.37%

WRN

-2.88%

P/S Ratio

CARE

2.34

WRN

N/A

P/B Ratio

Winner

CARE

1.19

WRN

3.21

CARE vs WRN - Historical Returns

Returns include dividend reinvestment.

Period	CARE	WRN
1 month	+9.55%	-10.47%
3 months	+37.99%	-15.36%
6 months	+50.54%	-1.20%
1 year	+74.79%	+98.40%
5 years(CAGR)	+15.39%	-0.24%
10 years(CAGR)	+8.66%	+14.64%
Max(CAGR)	+9.63%	+2.24%

Winner

CARE

+9.55%

WRN

-10.47%

Winner

CARE

+37.99%

WRN

-15.36%

Winner

CARE

+50.54%

WRN

-1.20%

CARE

+74.79%

Winner

WRN

+98.40%

5Y(CAGR)

Winner

CARE

+15.39%

WRN

-0.24%

10Y(CAGR)

CARE

+8.66%

Winner

WRN

+14.64%

Max(CAGR)

Winner

CARE

+9.63%

WRN

+2.24%

CARE vs WRN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CARE	WRN
2026	+47.44%	-8.49%
2025	+14.10%	+142.73%
2024	+18.21%	-21.93%
2023	-8.78%	-25.70%
2022	+6.62%	+9.88%
2021	+45.46%	+21.88%
2020	-51.39%	+49.67%
2019	+55.54%	+64.52%
2018	-13.04%	-56.73%
2017	+32.99%	-26.28%
2016	+2.63%	+416.27%
2015	+13.29%	-55.45%
2014	+18.54%	-20.55%
2013	+24.69%	-50.70%
2012	-1.67%	-16.96%
2011	N/A	-42.75%
2010	N/A	+65.04%
2009	N/A	+658.01%
2008	N/A	-82.30%
2007	N/A	+18.23%
2006	N/A	-35.85%

CARE vs WRN Drawdown Comparison

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

The maximum drawdown for WRN was -95.24%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current WRN drawdown is -41.52%.

Rank	CARE	WRN
#1	-73.17% Dec 31, 2019 - Apr 6, 2026	-95.24% Apr 8, 2011 - Jan 20, 2016
#2	-26.41% Sep 19, 2018 - May 3, 2019	-92.59% Mar 26, 2007 - Nov 29, 2010
#3	-14.66% Jul 27, 2016 - Jan 12, 2017	-50.94% May 19, 2006 - Mar 15, 2007
#4	-12.95% Apr 13, 2017 - Aug 28, 2017	-38.24% Feb 8, 2011 - Apr 8, 2011
#5	-9.77% Jul 26, 2013 - Oct 13, 2014	-17.03% Jan 19, 2011 - Feb 3, 2011
#6	-9.06% Jun 18, 2019 - Nov 18, 2019	-16.79% Dec 1, 2010 - Jan 5, 2011
#7	-8.61% Aug 31, 2017 - Jun 28, 2018	-5.39% Jan 6, 2011 - Jan 11, 2011
#8	-7.80% Mar 24, 2015 - Nov 13, 2015	-4.41% Feb 3, 2011 - Feb 7, 2011
#9	-7.77% Jul 18, 2018 - Sep 14, 2018	-1.67% Mar 15, 2007 - Mar 19, 2007
#10	-7.57% Mar 31, 2016 - Jul 27, 2016	-1.02% Jan 12, 2011 - Jan 18, 2011
#11	-5.34% Apr 22, 2013 - May 13, 2013	N/A
#12	-4.23% Jan 24, 2013 - Feb 20, 2013	N/A
#13	-4.01% Jun 18, 2013 - Jun 27, 2013	N/A
#14	-3.94% May 13, 2013 - Jun 17, 2013	N/A
#15	-3.71% Jun 27, 2013 - Jul 9, 2013	N/A