CBNK vs. SMTI
CBNK (Capital Bancorp, Inc.) and SMTI (Sanara MedTech Inc.) are both stocks. CBNK operates in Banks - Regional (Financial Services), while SMTI operates in Medical Instruments & Supplies (Healthcare). Over the past 5 years, CBNK returned 6.65%/yr vs -8.92%/yr for SMTI. At a 0.16 correlation, their price movements are largely independent.
Performance
CBNK vs. SMTI - Performance Comparison
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Returns By Period
In the year-to-date period, CBNK achieves a 12.59% return, which is significantly higher than SMTI's -10.19% return.
CBNK
- 1D
- -2.48%
- 1M
- 2.60%
- YTD
- 12.59%
- 6M
- 10.63%
- 1Y
- 0.77%
- 3Y*
- 23.77%
- 5Y*
- 6.65%
- 10Y*
- —
SMTI
- 1D
- -1.36%
- 1M
- 10.43%
- YTD
- -10.19%
- 6M
- -0.47%
- 1Y
- -28.11%
- 3Y*
- -17.39%
- 5Y*
- -8.92%
- 10Y*
- 13.91%
CBNK vs. SMTI - 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% |
SMTI Sanara MedTech Inc. | -10.19% | -29.67% | -19.22% | -9.67% | 53.98% | -40.78% | 209.94% | 393.11% | -45.58% |
Correlation
The correlation between CBNK and SMTI is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
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 | 0.16 |
Over the past year, CBNK and SMTI have become more correlated (0.38) than their long-term average of 0.16, meaning their price movements have been converging.
Fundamentals
CBNK:
$517.56M
SMTI:
$188.43M
CBNK:
$3.32
SMTI:
-$3.82
CBNK:
2.12
SMTI:
1.72
CBNK:
1.27
SMTI:
26.81
CBNK:
$247.42M
SMTI:
$107.48M
CBNK:
$167.22M
SMTI:
$97.21M
CBNK:
$59.62M
SMTI:
$16.13M
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Return for Risk
CBNK vs. SMTI — Risk / Return Rank
CBNK
SMTI
CBNK vs. SMTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Bancorp, Inc. (CBNK) and Sanara MedTech Inc. (SMTI). 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 | SMTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.96 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | -0.52 | +0.55 |
| Martin ratioReturn relative to average drawdown | 0.06 | -0.87 | +0.93 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CBNK | SMTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | -0.46 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | -0.16 | +0.40 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | -0.05 | +0.33 |
Drawdowns
CBNK vs. SMTI - Drawdown Comparison
The maximum CBNK drawdown since its inception was -53.68%, smaller than the maximum SMTI drawdown of -97.48%. Use the drawdown chart below to compare losses from any high point for CBNK and SMTI.
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Drawdown Indicators
| CBNK | SMTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.68% | -97.48% | +43.80% |
Max Drawdown (1Y)Largest decline over 1 year | -24.81% | -54.29% | +29.48% |
Max Drawdown (3Y)Largest decline over 3 years | -24.81% | -64.47% | +39.66% |
Max Drawdown (5Y)Largest decline over 5 years | -43.34% | -67.11% | +23.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -81.82% | — |
Current DrawdownCurrent decline from peak | -10.39% | -73.62% | +63.23% |
Average DrawdownAverage peak-to-trough decline | -15.14% | -75.24% | +60.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.71% | 32.36% | -18.65% |
Volatility
CBNK vs. SMTI - Volatility Comparison
The current volatility for Capital Bancorp, Inc. (CBNK) is 6.13%, while Sanara MedTech Inc. (SMTI) has a volatility of 17.95%. This indicates that CBNK experiences smaller price fluctuations and is considered to be less risky than SMTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBNK | SMTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.13% | 17.95% | -11.82% |
Volatility (6M)Calculated over the trailing 6-month period | 17.33% | 39.72% | -22.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.67% | 61.16% | -35.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.32% | 56.53% | -28.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.80% | 112.12% | -65.32% |
Dividends
CBNK vs. SMTI - Dividend Comparison
CBNK's dividend yield for the trailing twelve months is around 1.52%, while SMTI 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% |
SMTI Sanara MedTech Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CBNK vs. SMTI - Financials Comparison
This section allows you to compare key financial metrics between Capital Bancorp, Inc. and Sanara MedTech Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CBNK vs. SMTI - Profitability Comparison
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%.
SMTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sanara MedTech Inc. reported a gross profit of 25.87M and revenue of 27.80M. Therefore, the gross margin over that period was 93.1%.
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%.
SMTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sanara MedTech Inc. reported an operating income of 2.65M and revenue of 27.80M, resulting in an operating margin of 9.5%.
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%.
SMTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sanara MedTech Inc. reported a net income of 458.96K and revenue of 27.80M, resulting in a net margin of 1.7%.
Frequently Asked Questions
CBNK and SMTI have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMTI has higher volatility (17.95%) compared to CBNK (6.13%). In terms of maximum drawdown, CBNK dropped -53.68% vs SMTI's -97.48%.
CBNK currently has the higher Sharpe Ratio (0.03 vs -0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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