SI vs BCAR
Comparison between Shoulder Innovations Inc (SI, Company) and Bank of the Carolinas CORP (BCAR, Company).
SI vs BCAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
SI
$310M
Winner
BCAR
$311M
Max Drawdown
Winner
SI
31.27%
BCAR
91.33%
Sharpe Ratio
SI
0.17
Winner
BCAR
1.00
5Y Beta
SI
0.90
Winner
BCAR
0.04
Industry
SI
N/A
BCAR
Shell Companies
P/E Ratio
Winner
SI
-7.65
BCAR
55.49
Debt to Equity
SI
11.25%
Winner
BCAR
0.00%
Free Cash Flow Yield
SI
-14.79%
Winner
BCAR
0.00%
P/S Ratio
SI
5.65
BCAR
N/A
P/B Ratio
SI
2.29
BCAR
N/A
SI vs BCAR - Historical Returns
Returns include dividend reinvestment.
1M
SI
+6.14%
Winner
BCAR
+7.32%
3M
SI
+5.90%
Winner
BCAR
+8.70%
6M
SI
-9.19%
Winner
BCAR
+9.57%
1Y
SI
-8.11%
BCAR
N/A
10Y(CAGR)
SI
N/A
BCAR
+50.17%
Max(CAGR)
SI
-9.57%
Winner
BCAR
+29.40%
SI vs BCAR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SI | BCAR |
|---|---|---|
| 2026 | -3.76% | +9.35% |
| 2025 | -4.98% | +1.11% |
| 2015 | N/A | -4.07% |
| 2014 | N/A | -80.82% |
| 2013 | N/A | +275.00% |
| 2012 | N/A | -28.57% |
SI vs BCAR Drawdown Comparison
The maximum drawdown for SI was -31.27%, occurring on Nov 10, 2025. Recovery took 61 trading sessions.
The maximum drawdown for BCAR was -91.33%, occurring on Dec 29, 2014. Recovery took 507 trading sessions.
The current SI drawdown is -15.67%.
| Rank | SI | BCAR |
|---|---|---|
| #1 | -31.27% Sep 2, 2025 - Nov 26, 2025 | -91.33% Jul 19, 2013 - Aug 20, 2025 |
| #2 | -25.30% Dec 16, 2025 - Feb 11, 2026 | -56.67% Mar 9, 2012 - Nov 5, 2012 |
| #3 | -19.60% Jul 31, 2025 - Aug 27, 2025 | -51.43% Nov 6, 2012 - Feb 19, 2013 |
| #4 | -10.63% Nov 26, 2025 - Dec 16, 2025 | -43.75% Apr 25, 2013 - Jul 5, 2013 |
| #5 | -6.09% Aug 27, 2025 - Sep 2, 2025 | -32.48% Apr 1, 2013 - Apr 25, 2013 |
| #6 | N/A | -16.67% Feb 19, 2013 - Mar 25, 2013 |
| #7 | N/A | -11.47% Jul 8, 2013 - Jul 15, 2013 |
| #8 | N/A | -4.40% Jul 15, 2013 - Jul 17, 2013 |
| #9 | N/A | -4.04% Jan 14, 2026 - May 6, 2026 |
| #10 | N/A | -3.57% Mar 7, 2012 - Mar 9, 2012 |
| #11 | N/A | -3.08% May 6, 2026 - May 15, 2026 |
| #12 | N/A | -1.66% May 15, 2026 - May 29, 2026 |
| #13 | N/A | -0.74% Nov 11, 2025 - Jan 13, 2026 |
| #14 | N/A | -0.35% Oct 9, 2025 - Oct 14, 2025 |
| #15 | N/A | -0.30% Oct 29, 2025 - Nov 4, 2025 |
Correlation
Correlation between SI and BCAR is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
0.14
-101
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