Capital Bancorp, Inc. (CBNK)

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Capital Bancorp, Inc. (CBNK) is up 12.6% since the beginning of the year. At $31 per share, CBNK is trading 13.5% below its 52-week high of $36. Investors who bought $1,000 worth of CBNK shares 5 years ago would now be looking at an investment worth $1,380.

Capital Bancorp, Inc. (CBNK) has returned 12.59% so far this year and 0.77% over the past 12 months.

Based on dividend-adjusted daily data since Sep 26, 2018, CBNK's average daily return is +0.09%, while the average monthly return is +1.33%. At this rate, an investment would double in approximately 4.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was Jul 2024 with a return of +24.3%, while the worst month was Mar 2023 at -18.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CBNK closed higher 49% of trading days. The best single day was Mar 17, 2020 with a return of +69.9%, while the worst single day was Mar 16, 2020 at -36.4%.

Capital Bancorp, Inc. has an annualized alpha of 6.52%, beta of 1.15, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since September 27, 2018.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (64.11%) than losses (54.27%) - typical of diversified or defensive assets.
• R2 of 0.23 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.

CBNK ranks 39 for risk / return — below 39% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Capital Bancorp, Inc. (CBNK) and compare them to S&P 500 Index.

Capital Bancorp, Inc. provided a 1.52% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Capital Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Capital 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 Capital Bancorp, Inc. was 53.68%, occurring on Mar 16, 2020. Recovery took 231 trading sessions.

The current Capital Bancorp, Inc. drawdown is 10.39%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Capital 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 Capital 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.