Both in Banking & Credit
Carter Bankshares vs California BanCorp
Over the past year CARE returned +54.0% and BCAL returned +28.0%; their daily moves had a correlation of 0.47.
CARE +54.0% BCAL +28.0%Growth of $1, one year, split-adjusted
| Metric | CARE | BCAL |
|---|---|---|
| Price | $29.89 | $21.35 |
| Market cap | $692.4M | $686.4M |
| Today | −0.76% | −0.28% |
| 1 month | −4.3% | +0.3% |
| 6 months | +28.2% | +20.5% |
| Year to date | +52.0% | +14.4% |
| 1 year | +53.6% | +27.8% |
| Revenue growth (YoY) | +44.0% | −3.7% |
| Gross margin | 76.1% | 79.5% |
| Net margin | 31.6% | 25.3% |
| P/E (TTM) | 5.4× | 11.4× |
| Price / sales | 2.0× | 3.0× |
| Net cash | $938.0M | $622.8M |
| Dividend yield | 1.34% | 2.25% |
| Volatility (60d) | 24.8% | 17.3% |
| Short % of float | 10.3% | 3.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).