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CARE correlations (Carter Bankshares, Inc.)

CARE measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

30.7%

3y weekly

Beta vs S&P 500

0.64

3y weekly

1-year return

+65.7%

price, adjusted

5-year return

+167.6%

price, adjusted

Market cap

$0.7B

latest

P/E ratio

5.5

trailing

Dividend yield

0.32%

trailing

Max drawdown

-31.7%

3y, daily closes

CARE over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CARE

Asset		Correlation (3Y)
UVSP	Univest Financial Corporation	0.75
SHBI	Shore Bancshares, Inc.	0.75
HTB	HomeTrust Bancshares, Inc.	0.74
PFS	Provident Financial Services, Inc	0.74
MBWM	Mercantile Bank Corporation	0.74

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from CARE.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.47
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.44
RDGT	Ridgetech, Inc.	-0.17

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/care.json

Correlations, diversifiers, beta and volatility for CARE, plus one endpoint per pair. API documentation.