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Capital Bancorp, Inc. (CBNK)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS1397371006
CUSIP139737100
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$21.99
Year Range$19.09 - $27.87
EMA (50)$22.36
EMA (200)$23.11
Average Volume$19.86K
Market Capitalization$308.01M

CBNKShare Price Chart


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CBNKPerformance

The chart shows the growth of $10,000 invested in Capital Bancorp, Inc. on Sep 27, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,322 for a total return of roughly 73.22%. All prices are adjusted for splits and dividends.


CBNK (Capital Bancorp, Inc.)
Benchmark (^GSPC)

CBNKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-5.05%-6.21%
YTD-15.71%-18.17%
6M-15.36%-17.47%
1Y5.33%-8.89%
5Y15.81%8.18%
10Y15.81%8.18%

CBNKMonthly Returns Heatmap


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CBNKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Capital Bancorp, Inc. Sharpe ratio is 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


CBNK (Capital Bancorp, Inc.)
Benchmark (^GSPC)

CBNKDividend History

Capital Bancorp, Inc. granted a 0.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.20 per share.


PeriodTTM2021202020192018
Dividend$0.20$0.10$0.00$0.00$0.00

Dividend yield

0.91%0.38%0.00%0.00%0.00%

CBNKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CBNK (Capital Bancorp, Inc.)
Benchmark (^GSPC)

CBNKWorst Drawdowns

The table below shows the maximum drawdowns of the Capital Bancorp, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Capital Bancorp, Inc. is 53.68%, recorded on Mar 16, 2020. It took 231 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.68%Nov 26, 201975Mar 16, 2020231Feb 12, 2021306
-23.87%Nov 26, 2021138Jun 14, 2022
-21.94%Jun 8, 202122Jul 8, 202162Oct 5, 202184
-20.72%Dec 6, 201818Jan 2, 2019175Sep 12, 2019193
-13.18%Oct 10, 201816Oct 31, 201822Dec 3, 201838
-8.1%Mar 11, 20219Mar 23, 202118Apr 19, 202127
-8.01%Sep 26, 20198Oct 7, 201916Oct 29, 201924
-6.59%Apr 26, 202118May 19, 202111Jun 4, 202129
-4.98%Apr 20, 20211Apr 20, 20213Apr 23, 20214
-3.63%Feb 25, 20211Feb 25, 20214Mar 3, 20215

CBNKVolatility Chart

Current Capital Bancorp, Inc. volatility is 22.70%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CBNK (Capital Bancorp, Inc.)
Benchmark (^GSPC)

Portfolios with Capital Bancorp, Inc.


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