LYEL vs BCAR

Comparison between Lyell Immunopharma Inc (LYEL, Company) and Bank of the Carolinas CORP (BCAR, Company).

LYEL is from the Healthcare sector, while BCAR is from the Financial Services sector.

LYEL vs BCAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LYEL(COMPANY)	BCAR(COMPANY)
Market Cap	$303M	$303M
Max Drawdown	97.83%	91.33%
Sharpe Ratio	0.28	0.99
5Y Beta	1.46	0.36
Industry	Biotechnology	Shell Companies
P/E Ratio	-1.03	53.98
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-44.43%	1.42%

Market Cap

Winner

LYEL

$303M

BCAR

$303M

Max Drawdown

LYEL

97.83%

Winner

BCAR

91.33%

Sharpe Ratio

LYEL

0.28

Winner

BCAR

0.99

5Y Beta

LYEL

1.46

Winner

BCAR

0.36

Industry

LYEL

Biotechnology

BCAR

Shell Companies

P/E Ratio

Winner

LYEL

-1.03

BCAR

53.98

Debt to Equity

LYEL

0.00%

BCAR

0.00%

Free Cash Flow Yield

LYEL

-44.43%

Winner

BCAR

1.42%

LYEL vs BCAR - Historical Returns

Returns include dividend reinvestment.

Period	LYEL	BCAR
1 month	+1.73%	-60.04%
3 months	-37.04%	-59.41%
6 months	-47.72%	-59.34%
1 year	+0.78%	-58.06%
5 years(CAGR)	-45.89%	N/A
10 years(CAGR)	N/A	+36.68%
Max(CAGR)	-47.13%	+20.62%

Winner

LYEL

+1.73%

BCAR

-60.04%

Winner

LYEL

-37.04%

BCAR

-59.41%

Winner

LYEL

-47.72%

BCAR

-59.34%

Winner

LYEL

+0.78%

BCAR

-58.06%

5Y(CAGR)

LYEL

-45.89%

BCAR

N/A

10Y(CAGR)

LYEL

N/A

BCAR

+36.68%

Max(CAGR)

LYEL

-47.13%

Winner

BCAR

+20.62%

LYEL vs BCAR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	LYEL	BCAR
2026	-55.24%	-58.61%
2025	+138.60%	+1.11%
2024	-69.67%	N/A
2023	-42.26%	N/A
2022	-54.94%	N/A
2021	-54.17%	N/A
2015	N/A	-4.07%
2014	N/A	-80.82%
2013	N/A	+275.00%
2012	N/A	-28.57%

LYEL vs BCAR Drawdown Comparison

The maximum drawdown for LYEL was -97.83%, occurring on May 14, 2025. This drawdown has not yet recovered.

The maximum drawdown for BCAR was -91.33%, occurring on Dec 29, 2014. Recovery took 507 trading sessions.

The current LYEL drawdown is -96.39%. The current BCAR drawdown is -62.15%.

Rank	LYEL	BCAR
#1	-97.83% Sep 10, 2021 - May 14, 2025	-91.33% Jul 19, 2013 - Aug 20, 2025
#2	-20.11% Jul 16, 2021 - Sep 7, 2021	-62.15% Jun 1, 2026 - Jul 29, 2026
#3	-9.71% Jun 17, 2021 - Jul 16, 2021	-56.67% Mar 9, 2012 - Nov 5, 2012
#4	-1.11% Sep 8, 2021 - Sep 10, 2021	-51.43% Nov 6, 2012 - Feb 19, 2013
#5	N/A	-43.75% Apr 25, 2013 - Jul 5, 2013
#6	N/A	-32.48% Apr 1, 2013 - Apr 25, 2013
#7	N/A	-16.67% Feb 19, 2013 - Mar 25, 2013
#8	N/A	-11.47% Jul 8, 2013 - Jul 15, 2013
#9	N/A	-4.40% Jul 15, 2013 - Jul 17, 2013
#10	N/A	-4.04% Jan 14, 2026 - May 6, 2026
#11	N/A	-3.57% Mar 7, 2012 - Mar 9, 2012
#12	N/A	-3.08% May 6, 2026 - May 15, 2026
#13	N/A	-1.66% May 15, 2026 - May 29, 2026
#14	N/A	-0.74% Nov 11, 2025 - Jan 13, 2026
#15	N/A	-0.35% Oct 9, 2025 - Oct 14, 2025