Capital Bancorp, Inc. (CBNK)

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The chart shows the growth of an initial investment of $10,000 in Capital 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.

Capital Bancorp, Inc. (CBNK) has returned 5.96% so far this year and 6.55% 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 +1.30%. At this rate, your investment would double in approximately 4.5 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 8.15%, 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 (65.67%) than losses (53.59%) — 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 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

Capital Bancorp, Inc. provided a 1.55% dividend yield over the last twelve months, with an annual payout of $0.46 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 15.66%.

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.