PERI vs BCAR

Comparison between Perion Network Ltd (PERI, Company) and Bank of the Carolinas CORP (BCAR, Company).

PERI is from the Communication Services sector, while BCAR is from the Financial Services sector.

PERI vs BCAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PERI(COMPANY)	BCAR(COMPANY)
Market Cap	$309M	$309M
Max Drawdown	95.14%	91.33%
Sharpe Ratio	-0.32	1.00
5Y Beta	0.95	0.10
Industry	Internet Content & Information	Shell Companies
P/E Ratio	-38.91	55.07
Forward P/E	113.64	N/A
PEG Ratio	0.90	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.35%	0.00%
P/S Ratio	0.73	N/A
P/B Ratio	0.47	N/A

Market Cap

Winner

PERI

$309M

BCAR

$309M

Max Drawdown

PERI

95.14%

Winner

BCAR

91.33%

Sharpe Ratio

PERI

-0.32

Winner

BCAR

1.00

5Y Beta

PERI

0.95

Winner

BCAR

0.10

Industry

PERI

Internet Content & Information

BCAR

Shell Companies

P/E Ratio

Winner

PERI

-38.91

BCAR

55.07

Forward P/E

PERI

113.64

BCAR

N/A

PEG Ratio

PERI

0.90

BCAR

N/A

Debt to Equity

PERI

0.00%

BCAR

0.00%

Free Cash Flow Yield

Winner

PERI

12.35%

BCAR

0.00%

P/S Ratio

PERI

0.73

BCAR

N/A

P/B Ratio

PERI

0.47

BCAR

N/A

PERI vs BCAR - Historical Returns

Returns include dividend reinvestment.

Period	PERI	BCAR
1 month	-16.73%	-0.55%
3 months	-1.38%	+6.53%
6 months	-12.65%	+7.54%
1 year	-11.93%	+8.57%
5 years(CAGR)	-12.13%	N/A
10 years(CAGR)	+10.20%	+49.70%
Max(CAGR)	-3.19%	+29.14%

PERI

-16.73%

Winner

BCAR

-0.55%

PERI

-1.38%

Winner

BCAR

+6.53%

PERI

-12.65%

Winner

BCAR

+7.54%

PERI

-11.93%

Winner

BCAR

+8.57%

5Y(CAGR)

PERI

-12.13%

BCAR

N/A

10Y(CAGR)

PERI

+10.20%

Winner

BCAR

+49.70%

Max(CAGR)

PERI

-3.19%

Winner

BCAR

+29.14%

PERI vs BCAR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PERI	BCAR
2026	-8.45%	+7.16%
2025	+10.24%	+1.11%
2024	-72.07%	N/A
2023	+22.99%	N/A
2022	+5.46%	N/A
2021	+96.49%	N/A
2020	+95.85%	N/A
2019	+129.94%	N/A
2018	-15.86%	N/A
2017	-29.93%	N/A
2016	-52.67%	N/A
2015	-19.69%	-4.07%
2014	-65.19%	-80.82%
2013	+30.99%	+275.00%
2012	+121.29%	-28.57%
2011	-46.88%	N/A
2010	-16.05%	N/A
2009	+404.10%	N/A
2008	-53.86%	N/A
2007	-31.03%	N/A
2006	-2.93%	N/A

PERI vs BCAR Drawdown Comparison

The maximum drawdown for PERI was -95.14%, occurring on May 2, 2018. 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 PERI drawdown is -80.59%. The current BCAR drawdown is -2.00%.

Rank	PERI	BCAR
#1	-95.14% May 16, 2013 - May 2, 2018	-91.33% Jul 19, 2013 - Aug 20, 2025
#2	-79.98% Jul 24, 2007 - Aug 7, 2009	-56.67% Mar 9, 2012 - Nov 5, 2012
#3	-60.51% Jan 5, 2010 - Nov 8, 2012	-51.43% Nov 6, 2012 - Feb 19, 2013
#4	-53.76% Feb 2, 2006 - Jul 17, 2007	-43.75% Apr 25, 2013 - Jul 5, 2013
#5	-32.96% Aug 31, 2009 - Dec 31, 2009	-32.48% Apr 1, 2013 - Apr 25, 2013
#6	-31.49% Jan 14, 2013 - May 3, 2013	-16.67% Feb 19, 2013 - Mar 25, 2013
#7	-17.52% Aug 13, 2009 - Aug 19, 2009	-11.47% Jul 8, 2013 - Jul 15, 2013
#8	-15.41% Dec 3, 2012 - Jan 8, 2013	-4.40% Jul 15, 2013 - Jul 17, 2013
#9	-6.87% May 6, 2013 - May 13, 2013	-4.04% Jan 14, 2026 - May 6, 2026
#10	-4.78% Aug 7, 2009 - Aug 13, 2009	-3.82% Jun 1, 2026 - Jun 10, 2026
#11	-4.78% Nov 12, 2012 - Nov 20, 2012	-3.57% Mar 7, 2012 - Mar 9, 2012
#12	-3.75% Aug 21, 2009 - Aug 25, 2009	-3.08% May 6, 2026 - May 15, 2026
#13	-2.88% Nov 8, 2012 - Nov 12, 2012	-1.66% May 15, 2026 - May 29, 2026
#14	-2.11% Jul 19, 2007 - Jul 24, 2007	-0.74% Nov 11, 2025 - Jan 13, 2026
#15	-2.02% Nov 26, 2012 - Dec 3, 2012	-0.35% Oct 9, 2025 - Oct 14, 2025

Correlation

Correlation between PERI and BCAR is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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