GRAF vs BCAR
Comparison between Graf Global Corp - Class A (GRAF, Company) and Bank of the Carolinas CORP (BCAR, Company).
Both GRAF and BCAR are from the Financial Services sector.
GRAF vs BCAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
GRAF
$311M
BCAR
$309M
Max Drawdown
Winner
GRAF
2.56%
BCAR
91.33%
Sharpe Ratio
GRAF
0.02
Winner
BCAR
1.00
5Y Beta
Winner
GRAF
-0.00
BCAR
0.10
Industry
GRAF
Shell Companies
BCAR
Shell Companies
P/E Ratio
Winner
GRAF
34.65
BCAR
55.07
Debt to Equity
GRAF
0.00%
BCAR
0.00%
Free Cash Flow Yield
GRAF
-0.10%
Winner
BCAR
0.00%
P/B Ratio
GRAF
1.31
BCAR
N/A
GRAF vs BCAR - Historical Returns
Returns include dividend reinvestment.
1M
GRAF
+0.74%
Winner
BCAR
+2.12%
3M
GRAF
+1.59%
Winner
BCAR
+4.85%
6M
GRAF
+1.31%
Winner
BCAR
+5.79%
1Y
GRAF
+3.83%
Winner
BCAR
+6.85%
10Y(CAGR)
GRAF
N/A
BCAR
+49.53%
Max(CAGR)
GRAF
+4.64%
Winner
BCAR
+29.01%
GRAF vs BCAR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GRAF | BCAR |
|---|---|---|
| 2026 | +1.78% | +5.47% |
| 2025 | +6.70% | +1.11% |
| 2024 | +1.00% | N/A |
| 2015 | N/A | -4.07% |
| 2014 | N/A | -80.82% |
| 2013 | N/A | +275.00% |
| 2012 | N/A | -28.57% |
GRAF vs BCAR Drawdown Comparison
The maximum drawdown for GRAF was -2.56%, occurring on Aug 12, 2025. Recovery took 36 trading sessions.
The maximum drawdown for BCAR was -91.33%, occurring on Dec 29, 2014. Recovery took 507 trading sessions.
The current GRAF drawdown is -0.23%. The current BCAR drawdown is -3.55%.
| Rank | GRAF | BCAR |
|---|---|---|
| #1 | -2.56% Jul 30, 2025 - Sep 19, 2025 | -91.33% Jul 19, 2013 - Aug 20, 2025 |
| #2 | -1.84% Dec 15, 2025 - May 7, 2026 | -56.67% Mar 9, 2012 - Nov 5, 2012 |
| #3 | -0.99% Sep 22, 2025 - Oct 31, 2025 | -51.43% Nov 6, 2012 - Feb 19, 2013 |
| #4 | -0.98% Mar 27, 2025 - Apr 28, 2025 | -43.75% Apr 25, 2013 - Jul 5, 2013 |
| #5 | -0.96% May 7, 2026 - May 12, 2026 | -32.48% Apr 1, 2013 - Apr 25, 2013 |
| #6 | -0.68% Mar 5, 2025 - Mar 20, 2025 | -16.67% Feb 19, 2013 - Mar 25, 2013 |
| #7 | -0.57% Jun 20, 2025 - Jul 23, 2025 | -11.47% Jul 8, 2013 - Jul 15, 2013 |
| #8 | -0.50% Oct 23, 2024 - Oct 29, 2024 | -4.40% Jul 15, 2013 - Jul 17, 2013 |
| #9 | -0.50% Oct 29, 2024 - Dec 3, 2024 | -4.04% Jan 14, 2026 - May 6, 2026 |
| #10 | -0.40% Dec 11, 2024 - Jan 30, 2025 | -3.82% Jun 1, 2026 - Jun 10, 2026 |
| #11 | -0.39% May 7, 2025 - May 13, 2025 | -3.57% Mar 7, 2012 - Mar 9, 2012 |
| #12 | -0.38% Jun 13, 2025 - Jun 20, 2025 | -3.08% May 6, 2026 - May 15, 2026 |
| #13 | -0.30% Oct 4, 2024 - Oct 16, 2024 | -1.66% May 15, 2026 - May 29, 2026 |
| #14 | -0.28% Nov 13, 2025 - Nov 19, 2025 | -0.74% Nov 11, 2025 - Jan 13, 2026 |
| #15 | -0.28% Nov 25, 2025 - Dec 15, 2025 | -0.35% Oct 9, 2025 - Oct 14, 2025 |
Correlation
Correlation between GRAF and BCAR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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