NEWP vs CARE

Comparison between New Pacific Metals Corp - New (NEWP, Company) and Carter Bankshares Inc (CARE, Company).

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

5-Year PerformanceCARE has outperformed NEWP, delivering a return of +25.3% compared to +2.3%

NEWP vs CARE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWP(COMPANY)	CARE(COMPANY)
Market Cap	$715M	$715M
Max Drawdown	86.64%	73.36%
Sharpe Ratio	1.43	2.21
5Y Beta	1.42	0.72
Industry	Silver	Banks - Regional
P/E Ratio	-168.52	6.62
Forward P/E	500.00	13.66
PEG Ratio	0.00	0.02
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.98%	46.07%
P/S Ratio	271.60	2.77
P/B Ratio	4.58	1.41

Market Cap

Winner

NEWP

$715M

CARE

$715M

Max Drawdown

NEWP

86.64%

Winner

CARE

73.36%

Sharpe Ratio

NEWP

1.43

Winner

CARE

2.21

5Y Beta

NEWP

1.42

Winner

CARE

0.72

Industry

NEWP

Silver

CARE

Banks - Regional

P/E Ratio

Winner

NEWP

-168.52

CARE

6.62

Forward P/E

NEWP

500.00

Winner

CARE

13.66

PEG Ratio

Winner

NEWP

0.00

CARE

0.02

Debt to Equity

NEWP

0.00%

CARE

0.00%

Free Cash Flow Yield

NEWP

-0.98%

Winner

CARE

46.07%

P/S Ratio

NEWP

271.60

Winner

CARE

2.77

P/B Ratio

NEWP

4.58

Winner

CARE

1.41

NEWP vs CARE - Historical Returns

Returns include dividend reinvestment.

Period	NEWP	CARE
1 month	+2.12%	+5.62%
3 months	-17.33%	+36.72%
6 months	+14.81%	+59.88%
1 year	+150.87%	+84.61%
5 years(CAGR)	+2.27%	+25.30%
10 years(CAGR)	+16.92%	+10.24%
Max(CAGR)	+16.92%	+10.76%

NEWP

+2.12%

Winner

CARE

+5.62%

NEWP

-17.33%

Winner

CARE

+36.72%

NEWP

+14.81%

Winner

CARE

+59.88%

Winner

NEWP

+150.87%

CARE

+84.61%

5Y(CAGR)

NEWP

+2.27%

Winner

CARE

+25.30%

10Y(CAGR)

Winner

NEWP

+16.92%

CARE

+10.24%

Max(CAGR)

Winner

NEWP

+16.92%

CARE

+10.76%

NEWP vs CARE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	NEWP	CARE
2026	+26.53%	+71.98%
2025	+178.57%	+14.10%
2024	-36.22%	+18.21%
2023	-15.11%	-8.78%
2022	-21.88%	+6.62%
2021	-55.05%	+45.46%
2020	+42.68%	-51.39%
2019	+319.64%	+55.54%
2018	-4.31%	-13.04%
2017	+4.50%	+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%

NEWP vs CARE Drawdown Comparison

The maximum drawdown for NEWP was -86.64%, occurring on Feb 29, 2024. This drawdown has not yet recovered.

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

The current NEWP drawdown is -36.62%. The current CARE drawdown is -3.76%.

Rank	NEWP	CARE
#1	-86.64% Jan 5, 2021 - Feb 29, 2024	-73.17% Dec 31, 2019 - Apr 6, 2026
#2	-62.05% Jan 7, 2020 - May 18, 2020	-26.41% Sep 19, 2018 - May 3, 2019
#3	-32.45% May 18, 2020 - Sep 16, 2020	-14.66% Jul 27, 2016 - Jan 12, 2017
#4	-31.57% Mar 26, 2018 - Jan 23, 2019	-12.95% Apr 13, 2017 - Aug 28, 2017
#5	-29.10% Apr 9, 2019 - Jun 24, 2019	-9.77% Jul 26, 2013 - Oct 13, 2014
#6	-23.08% Sep 16, 2020 - Nov 25, 2020	-9.06% Jun 18, 2019 - Nov 18, 2019
#7	-20.36% Dec 3, 2020 - Dec 28, 2020	-8.70% Jul 1, 2026 - Jul 8, 2026
#8	-20.06% Dec 1, 2017 - Mar 21, 2018	-8.61% Aug 31, 2017 - Jun 28, 2018
#9	-13.24% Nov 5, 2019 - Dec 11, 2019	-7.80% Mar 24, 2015 - Nov 13, 2015
#10	-13.10% Jun 24, 2019 - Aug 8, 2019	-7.77% Jul 18, 2018 - Sep 14, 2018
#11	-12.35% Sep 26, 2019 - Nov 5, 2019	-7.57% Mar 31, 2016 - Jul 27, 2016
#12	-10.87% Nov 27, 2017 - Dec 1, 2017	-5.34% Apr 22, 2013 - May 13, 2013
#13	-10.26% Aug 12, 2019 - Aug 27, 2019	-4.23% Jan 24, 2013 - Feb 20, 2013
#14	-10.16% Mar 22, 2019 - Apr 8, 2019	-4.01% Jun 18, 2013 - Jun 27, 2013
#15	-7.50% Nov 13, 2017 - Nov 27, 2017	-3.94% May 13, 2013 - Jun 17, 2013