Highlights
- Market Cap
- $229.01M
- Enterprise Value
- -$224.25M
- EPS (TTM)
- $3.08
- PE Ratio
- 11.32
- PEG Ratio
- 0.24
- Total Revenue (TTM)
- $59.39M
- Gross Profit (TTM)
- $55.46M
- EBITDA (TTM)
- $25.75M
- Year Range
- $20.01 - $38.43
- Target Price
- $37.00
- ROA (TTM)
- 1.33%
- ROE (TTM)
- 1.76%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Chain Bridge Bancorp, Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Chain Bridge Bancorp, Inc (CBNA) has returned 0.75% so far this year and 46.76% over the past 12 months.
Chain Bridge Bancorp, Inc
- 1D
- -2.10%
- 1M
- 1.16%
- YTD
- 0.75%
- 6M
- 6.63%
- 1Y
- 46.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 4, 2024, CBNA's average daily return is +0.15%, while the average monthly return is +2.97%. At this rate, your investment would double in approximately 2.0 years.
Historically, 67% of months were positive and 33% were negative. The best month was Aug 2025 with a return of +14.4%, while the worst month was Oct 2025 at -9.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, CBNA closed higher 53% of trading days. The best single day was Apr 11, 2025 with a return of +12.1%, while the worst single day was Dec 18, 2024 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.73% | -2.10% | 1.16% | 0.75% | |||||||||
| 2025 | -1.87% | -0.28% | -3.06% | 3.95% | 9.22% | -4.56% | 2.60% | 14.37% | 8.23% | -9.44% | 7.05% | 9.17% | 38.17% |
| 2024 | 5.19% | 9.42% | 2.75% | 18.25% |
Benchmark Metrics
Chain Bridge Bancorp, Inc has an annualized alpha of 41.33%, beta of 0.42, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 07, 2024.
- This stock captured 114.10% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -117.37%) — a profile typical of hedging or uncorrelated assets.
- Beta of 0.42 may look defensive, but with R² of 0.05 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 41.33%
- Beta
- 0.42
- R²
- 0.05
- Upside Capture
- 114.10%
- Downside Capture
- -117.37%
Return for Risk
Risk / Return Rank
CBNA ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Chain Bridge Bancorp, Inc (CBNA) and compare them to a chosen benchmark (S&P 500 Index).
| CBNA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.46 | 0.90 | +0.57 |
Sortino ratioReturn per unit of downside risk | 2.13 | 1.39 | +0.75 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.73 | 1.40 | +1.33 |
Martin ratioReturn relative to average drawdown | 6.99 | 6.61 | +0.38 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CBNA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Chain Bridge Bancorp, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Chain Bridge Bancorp, Inc was 21.82%, occurring on Apr 7, 2025. Recovery took 28 trading sessions.
The current Chain Bridge Bancorp, Inc drawdown is 8.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.82% | Dec 13, 2024 | 77 | Apr 7, 2025 | 28 | May 16, 2025 | 105 |
| -16.04% | Dec 22, 2025 | 12 | Jan 8, 2026 | — | — | — |
| -12.68% | May 19, 2025 | 23 | Jun 20, 2025 | 44 | Aug 22, 2025 | 67 |
| -11.86% | Sep 30, 2025 | 29 | Nov 7, 2025 | 22 | Dec 10, 2025 | 51 |
| -5.65% | Nov 12, 2024 | 3 | Nov 14, 2024 | 11 | Dec 2, 2024 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Chain Bridge Bancorp, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Chain Bridge Bancorp, Inc is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CBNA, comparing it with other companies in the Banks - Regional industry. Currently, CBNA has a P/E ratio of 11.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CBNA compared to other companies in the Banks - Regional industry. CBNA currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CBNA relative to other companies in the Banks - Regional industry. Currently, CBNA has a P/S ratio of 3.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CBNA in comparison with other companies in the Banks - Regional industry. Currently, CBNA has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
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Total Revenue | — |
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Operating Expenses | — |
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Depreciation And Amortization | — |
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Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |