WRN vs CARE

Comparison between Western Copper & Gold Corp (WRN, Company) and Carter Bankshares Inc (CARE, Company).

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

5-Year PerformanceCARE has outperformed WRN, delivering a return of +15.4% compared to -0.2%

WRN vs CARE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WRN(COMPANY)	CARE(COMPANY)
Market Cap	$596M	$595M
Max Drawdown	95.24%	73.36%
Sharpe Ratio	1.35	2.09
5Y Beta	0.94	0.76
Industry	Other Industrial Metals & Mining	Banks - Regional
P/E Ratio	-160.24	5.51
Forward P/E	6.69	13.66
PEG Ratio	1.34	0.02
5Y EPS CAGR	3.69%	N/A
Debt to Equity	0.05%	0.00%
Free Cash Flow Yield	-2.88%	55.37%
P/S Ratio	N/A	2.34
P/B Ratio	3.21	1.19

Market Cap

Winner

WRN

$596M

CARE

$595M

Max Drawdown

WRN

95.24%

Winner

CARE

73.36%

Sharpe Ratio

WRN

1.35

Winner

CARE

2.09

5Y Beta

WRN

0.94

Winner

CARE

0.76

Industry

WRN

Other Industrial Metals & Mining

CARE

Banks - Regional

P/E Ratio

Winner

WRN

-160.24

CARE

5.51

Forward P/E

Winner

WRN

6.69

CARE

13.66

PEG Ratio

WRN

1.34

Winner

CARE

0.02

5Y EPS CAGR

WRN

3.69%

CARE

N/A

Debt to Equity

WRN

0.05%

Winner

CARE

0.00%

Free Cash Flow Yield

WRN

-2.88%

Winner

CARE

55.37%

P/S Ratio

WRN

N/A

CARE

2.34

P/B Ratio

WRN

3.21

Winner

CARE

1.19

WRN vs CARE - Historical Returns

Returns include dividend reinvestment.

Period	WRN	CARE
1 month	-10.47%	+9.55%
3 months	-15.36%	+37.99%
6 months	-1.20%	+50.54%
1 year	+98.40%	+74.79%
5 years(CAGR)	-0.24%	+15.39%
10 years(CAGR)	+14.64%	+8.66%
Max(CAGR)	+2.24%	+9.63%

WRN

-10.47%

Winner

CARE

+9.55%

WRN

-15.36%

Winner

CARE

+37.99%

WRN

-1.20%

Winner

CARE

+50.54%

Winner

WRN

+98.40%

CARE

+74.79%

5Y(CAGR)

WRN

-0.24%

Winner

CARE

+15.39%

10Y(CAGR)

Winner

WRN

+14.64%

CARE

+8.66%

Max(CAGR)

WRN

+2.24%

Winner

CARE

+9.63%

WRN vs CARE - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	WRN	CARE
2026	-8.49%	+47.44%
2025	+142.73%	+14.10%
2024	-21.93%	+18.21%
2023	-25.70%	-8.78%
2022	+9.88%	+6.62%
2021	+21.88%	+45.46%
2020	+49.67%	-51.39%
2019	+64.52%	+55.54%
2018	-56.73%	-13.04%
2017	-26.28%	+32.99%
2016	+416.27%	+2.63%
2015	-55.45%	+13.29%
2014	-20.55%	+18.54%
2013	-50.70%	+24.69%
2012	-16.96%	-1.67%
2011	-42.75%	N/A
2010	+65.04%	N/A
2009	+658.01%	N/A
2008	-82.30%	N/A
2007	+18.23%	N/A
2006	-35.85%	N/A

WRN vs CARE Drawdown Comparison

The maximum drawdown for WRN was -95.24%, occurring on Jan 20, 2016. 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 WRN drawdown is -41.52%.

Rank	WRN	CARE
#1	-95.24% Apr 8, 2011 - Jan 20, 2016	-73.17% Dec 31, 2019 - Apr 6, 2026
#2	-92.59% Mar 26, 2007 - Nov 29, 2010	-26.41% Sep 19, 2018 - May 3, 2019
#3	-50.94% May 19, 2006 - Mar 15, 2007	-14.66% Jul 27, 2016 - Jan 12, 2017
#4	-38.24% Feb 8, 2011 - Apr 8, 2011	-12.95% Apr 13, 2017 - Aug 28, 2017
#5	-17.03% Jan 19, 2011 - Feb 3, 2011	-9.77% Jul 26, 2013 - Oct 13, 2014
#6	-16.79% Dec 1, 2010 - Jan 5, 2011	-9.06% Jun 18, 2019 - Nov 18, 2019
#7	-5.39% Jan 6, 2011 - Jan 11, 2011	-8.61% Aug 31, 2017 - Jun 28, 2018
#8	-4.41% Feb 3, 2011 - Feb 7, 2011	-7.80% Mar 24, 2015 - Nov 13, 2015
#9	-1.67% Mar 15, 2007 - Mar 19, 2007	-7.77% Jul 18, 2018 - Sep 14, 2018
#10	-1.02% Jan 12, 2011 - Jan 18, 2011	-7.57% Mar 31, 2016 - Jul 27, 2016
#11	N/A	-5.34% Apr 22, 2013 - May 13, 2013
#12	N/A	-4.23% Jan 24, 2013 - Feb 20, 2013
#13	N/A	-4.01% Jun 18, 2013 - Jun 27, 2013
#14	N/A	-3.94% May 13, 2013 - Jun 17, 2013
#15	N/A	-3.71% Jun 27, 2013 - Jul 9, 2013