FBRT vs CARE

Comparison between Franklin BSP Realty Trust Inc (FBRT, Company) and Carter Bankshares Inc (CARE, Company).

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

5-Year PerformanceCARE has outperformed FBRT, delivering a return of +16.0% compared to -4.6%

FBRT vs CARE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBRT(COMPANY)	CARE(COMPANY)
Market Cap	$645M	$645M
Max Drawdown	51.84%	73.36%
Sharpe Ratio	-0.69	2.18
5Y Beta	0.60	0.75
Industry	Reit - Mortgage	Banks - Regional
P/E Ratio	9.70	5.98
Forward P/E	N/A	13.66
PEG Ratio	N/A	0.02
Dividend Yield	15.10%	N/A
5Y EPS CAGR	-6.92%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	18.87%	51.04%
P/S Ratio	2.25	2.54
P/B Ratio	0.57	1.28

Market Cap

FBRT

$645M

Winner

CARE

$645M

Max Drawdown

Winner

FBRT

51.84%

CARE

73.36%

Sharpe Ratio

FBRT

-0.69

Winner

CARE

2.18

5Y Beta

Winner

FBRT

0.60

CARE

0.75

Industry

FBRT

Reit - Mortgage

CARE

Banks - Regional

P/E Ratio

FBRT

9.70

Winner

CARE

5.98

Forward P/E

FBRT

N/A

CARE

13.66

PEG Ratio

FBRT

N/A

CARE

0.02

Dividend Yield

FBRT

15.10%

CARE

N/A

5Y EPS CAGR

FBRT

-6.92%

CARE

N/A

Debt to Equity

FBRT

0.00%

CARE

0.00%

Free Cash Flow Yield

FBRT

18.87%

Winner

CARE

51.04%

P/S Ratio

Winner

FBRT

2.25

CARE

2.54

P/B Ratio

Winner

FBRT

0.57

CARE

1.28

FBRT vs CARE - Historical Returns

Returns include dividend reinvestment.

Period	FBRT	CARE
1 month	-5.00%	+14.16%
3 months	-5.03%	+49.41%
6 months	-17.20%	+50.09%
1 year	-14.84%	+79.67%
5 years(CAGR)	-4.61%	+16.00%
10 years(CAGR)	N/A	+9.15%
Max(CAGR)	-4.61%	+9.98%

FBRT

-5.00%

Winner

CARE

+14.16%

FBRT

-5.03%

Winner

CARE

+49.41%

FBRT

-17.20%

Winner

CARE

+50.09%

FBRT

-14.84%

Winner

CARE

+79.67%

5Y(CAGR)

FBRT

-4.61%

Winner

CARE

+16.00%

10Y(CAGR)

FBRT

N/A

CARE

+9.15%

Max(CAGR)

FBRT

-4.61%

Winner

CARE

+9.98%

FBRT vs CARE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FBRT	CARE
2026	-15.36%	+54.34%
2025	-9.10%	+14.10%
2024	+3.14%	+18.21%
2023	+14.62%	-8.78%
2022	-5.56%	+6.62%
2021	-10.98%	+45.46%
2020	N/A	-51.39%
2019	N/A	+55.54%
2018	N/A	-13.04%
2017	N/A	+32.99%
2016	N/A	+2.63%
2015	N/A	+13.29%
2014	N/A	+18.54%
2013	N/A	+24.69%
2012	N/A	-1.67%

FBRT vs CARE Drawdown Comparison

The maximum drawdown for FBRT was -31.02%, occurring on Sep 29, 2022. Recovery took 415 trading sessions.

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

The current FBRT drawdown is -28.29%.

Rank	FBRT	CARE
#1	-31.02% Nov 12, 2021 - Jul 12, 2023	-73.17% Dec 31, 2019 - Apr 6, 2026
#2	-30.02% Feb 28, 2025 - Mar 27, 2026	-26.41% Sep 19, 2018 - May 3, 2019
#3	-15.23% Jul 19, 2023 - Dec 14, 2023	-14.66% Jul 27, 2016 - Jan 12, 2017
#4	-13.57% Dec 26, 2023 - Jul 16, 2024	-12.95% Apr 13, 2017 - Aug 28, 2017
#5	-12.41% Jul 23, 2024 - Feb 18, 2025	-9.77% Jul 26, 2013 - Oct 13, 2014
#6	-4.85% Oct 19, 2021 - Nov 12, 2021	-9.06% Jun 18, 2019 - Nov 18, 2019
#7	-1.58% Feb 18, 2025 - Feb 27, 2025	-8.61% Aug 31, 2017 - Jun 28, 2018
#8	-1.26% Dec 14, 2023 - Dec 19, 2023	-7.80% Mar 24, 2015 - Nov 13, 2015
#9	-1.25% Dec 19, 2023 - Dec 21, 2023	-7.77% Jul 18, 2018 - Sep 14, 2018
#10	-0.41% Jul 13, 2023 - Jul 19, 2023	-7.57% Mar 31, 2016 - Jul 27, 2016
#11	-0.07% Dec 21, 2023 - Dec 26, 2023	-5.34% Apr 22, 2013 - May 13, 2013
#12	N/A	-4.23% Jan 24, 2013 - Feb 20, 2013
#13	N/A	-4.01% Jun 18, 2013 - Jun 27, 2013
#14	N/A	-3.94% May 13, 2013 - Jun 17, 2013
#15	N/A	-3.71% Jun 27, 2013 - Jul 9, 2013

Correlation

Correlation between FBRT and CARE is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19

-101

Dividend Comparison (2012 - 2026)

FBRT vs CARE dividend yield comparison.

Year	FBRT	CARE
2026	2.39%	0.33%
2025	14.16%	0.00%
2024	11.32%	0.00%
2023	10.51%	0.00%
2022	11.01%	0.00%
2021	1.91%	0.00%
2020	0.00%	1.31%
2016	0.00%	2.26%
2015	0.00%	2.96%
2014	0.00%	2.36%
2013	0.00%	1.82%
2012	0.00%	1.13%