CBNK vs. DVAX

Last updated Jun 4, 2026

CBNK (Capital Bancorp, Inc.) and DVAX (Dynavax Technologies Corporation) are both stocks. CBNK operates in Banks - Regional (Financial Services), while DVAX operates in Drug Manufacturers - Specialty & Generic (Healthcare). At a 0.19 correlation, their price movements are largely independent.

Performance

CBNK vs. DVAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Capital Bancorp, Inc. (CBNK) and Dynavax Technologies Corporation (DVAX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

CBNK

• 1D: -2.48%
• 1M: 2.60%
• YTD: 12.59%
• 6M: 10.63%
• 1Y: 0.77%
• 3Y*: 23.77%
• 5Y*: 6.65%
• 10Y*: —

DVAX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CBNK vs. DVAX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
CBNK Capital Bancorp, Inc.	12.59%	0.27%	19.66%	4.31%	-9.31%	88.84%	-6.45%	30.50%	-10.86%
DVAX Dynavax Technologies Corporation	0.78%	20.44%	-8.66%	31.39%	-24.38%	216.18%	-22.20%	-37.49%	-26.21%

Correlation

The correlation between CBNK and DVAX is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.18
Correlation (3Y) Calculated over the trailing 3-year period	0.24
Correlation (5Y) Calculated over the trailing 5-year period	0.23
Correlation (All Time) Calculated using the full available price history since Sep 27, 2018	0.19

Fundamentals

Market Cap CBNK : $517.56M DVAX : $2.12B
EPS CBNK : $3.32 DVAX : -$0.32
PS Ratio CBNK : 2.12 DVAX : 6.44
PB Ratio CBNK : 1.27 DVAX : 3.96
Total Revenue (TTM) CBNK : $247.42M DVAX : $330.51M
Gross Profit (TTM) CBNK : $167.22M DVAX : $274.90M
EBITDA (TTM) CBNK : $59.62M DVAX : -$25.65M

Return for Risk

CBNK vs. DVAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CBNK

CBNK Risk / Return Rank: 39
CBNK Sharpe Ratio Rank: 42
CBNK Sortino Ratio Rank: 36
CBNK Omega Ratio Rank: 35
CBNK Calmar Ratio Rank: 41
CBNK Martin Ratio Rank: 41

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CBNK vs. DVAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Capital Bancorp, Inc. (CBNK) and Dynavax Technologies Corporation (DVAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	CBNK	DVAX	Difference
Sharpe ratio Return per unit of total volatility	0.03	—	—
Sortino ratio Return per unit of downside risk	0.22	—	—
Omega ratio Gain probability vs. loss probability	1.03	—	—
Calmar ratio Return relative to maximum drawdown	0.03	—	—
Martin ratio Return relative to average drawdown	0.06	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	CBNK	DVAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.03	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.24	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	—	—

Drawdowns

Drawdown Indicators

	CBNK	DVAX	Difference
Max Drawdown Largest peak-to-trough decline	-53.68%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-24.81%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-24.81%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-43.34%	—	—
Current Drawdown Current decline from peak	-10.39%	—	—
Average Drawdown Average peak-to-trough decline	-15.14%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	13.71%	—	—

Volatility

Volatility by Period

	CBNK	DVAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.13%	—	—
Volatility (6M) Calculated over the trailing 6-month period	17.33%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	25.67%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.32%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	46.80%	—	—

Dividends

CBNK vs. DVAX - Dividend Comparison

CBNK's dividend yield for the trailing twelve months is around 1.52%, while DVAX has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021
CBNK Capital Bancorp, Inc.	1.52%	1.56%	1.26%	1.16%	0.93%	0.38%
DVAX Dynavax Technologies Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

CBNK vs. DVAX - Profitability Comparison

The chart below illustrates the profitability comparison between Capital Bancorp, Inc. and Dynavax Technologies Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CBNK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Capital Bancorp, Inc. reported a gross profit of 0.00 and revenue of 19.09M. Therefore, the gross margin over that period was 0.0%.

DVAX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dynavax Technologies Corporation reported a gross profit of 80.47M and revenue of 94.88M. Therefore, the gross margin over that period was 84.8%.

CBNK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Capital Bancorp, Inc. reported an operating income of 0.00 and revenue of 19.09M, resulting in an operating margin of 0.0%.

DVAX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dynavax Technologies Corporation reported an operating income of 21.27M and revenue of 94.88M, resulting in an operating margin of 22.4%.

CBNK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Capital Bancorp, Inc. reported a net income of 12.02M and revenue of 19.09M, resulting in a net margin of 63.0%.

DVAX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dynavax Technologies Corporation reported a net income of 26.93M and revenue of 94.88M, resulting in a net margin of 28.4%.

Frequently Asked Questions

Can I hold both CBNK and DVAX in my portfolio?

CBNK and DVAX have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.