Chain Bridge Bancorp, Inc (CBNA)

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Chain Bridge Bancorp, Inc (CBNA) is up 7.1% since the beginning of the year. At $37 per share, CBNA is trading 8.3% below its 52-week high of $40.

Chain Bridge Bancorp, Inc (CBNA) has returned 7.10% so far this year and 54.39% over the past 12 months.

Based on dividend-adjusted daily data since Oct 4, 2024, CBNA's average daily return is +0.14%, while the average monthly return is +2.67%. At this rate, an investment would double in approximately 2.2 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 52% of trading days. The best single day was Apr 11, 2025 with a return of +12.1%, while the worst single day was Jun 22, 2026 at -8.3%.

Chain Bridge Bancorp, Inc has an annualized alpha of 33.42%, beta of 0.41, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 04, 2024.

• This stock captured 83.28% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -92.41%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.41 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.

CBNA ranks 84 for risk / return — in the top 84% 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.

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.

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 8.33%.

The chart below shows the rolling one-month volatility.

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.

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.