CBNK vs. TH
CBNK (Capital Bancorp, Inc.) and TH (Target Hospitality Corp.) are both stocks. CBNK operates in Banks - Regional (Financial Services), while TH operates in Oil & Gas Equipment & Services (Energy). Over the past 5 years, CBNK returned 6.65%/yr vs 35.54%/yr for TH. At a 0.22 correlation, their price movements are largely independent.
Performance
CBNK vs. TH - Performance Comparison
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Returns By Period
In the year-to-date period, CBNK achieves a 12.59% return, which is significantly lower than TH's 112.98% return.
CBNK
- 1D
- -2.48%
- 1M
- 2.60%
- YTD
- 12.59%
- 6M
- 10.63%
- 1Y
- 0.77%
- 3Y*
- 23.77%
- 5Y*
- 6.65%
- 10Y*
- —
TH
- 1D
- 0.65%
- 1M
- 12.61%
- YTD
- 112.98%
- 6M
- 119.85%
- 1Y
- 135.96%
- 3Y*
- 3.61%
- 5Y*
- 35.54%
- 10Y*
- —
CBNK vs. TH - 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% |
TH Target Hospitality Corp. | 112.98% | -17.12% | -0.67% | -35.73% | 325.28% | 125.32% | -68.40% | -50.40% | 2.65% |
Correlation
The correlation between CBNK and TH is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2018 | 0.22 |
Fundamentals
CBNK:
$517.56M
TH:
$1.70B
CBNK:
$3.32
TH:
-$0.44
CBNK:
2.12
TH:
5.26
CBNK:
1.27
TH:
4.52
CBNK:
$247.42M
TH:
$323.52M
CBNK:
$167.22M
TH:
$34.44M
CBNK:
$59.62M
TH:
$17.91M
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Return for Risk
CBNK vs. TH — Risk / Return Rank
CBNK
TH
CBNK vs. TH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Capital Bancorp, Inc. (CBNK) and Target Hospitality Corp. (TH). 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 | TH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.03 | 2.25 | -2.22 |
Sortino ratioReturn per unit of downside risk | 0.22 | 3.54 | -3.33 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.46 | -0.43 |
Calmar ratioReturn relative to maximum drawdown | 0.03 | 4.28 | -4.25 |
Martin ratioReturn relative to average drawdown | 0.06 | 10.67 | -10.61 |
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 | TH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | 2.25 | -2.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.53 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.09 | +0.19 |
Drawdowns
CBNK vs. TH - Drawdown Comparison
The maximum CBNK drawdown since its inception was -53.68%, smaller than the maximum TH drawdown of -92.35%. Use the drawdown chart below to compare losses from any high point for CBNK and TH.
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Drawdown Indicators
| CBNK | TH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.68% | -92.35% | +38.67% |
Max Drawdown (1Y)Largest decline over 1 year | -24.81% | -31.95% | +7.14% |
Max Drawdown (3Y)Largest decline over 3 years | -24.81% | -69.13% | +44.32% |
Max Drawdown (5Y)Largest decline over 5 years | -43.34% | -71.94% | +28.60% |
Current DrawdownCurrent decline from peak | -10.39% | -8.57% | -1.82% |
Average DrawdownAverage peak-to-trough decline | -15.14% | -42.22% | +27.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.71% | 12.80% | +0.91% |
Volatility
CBNK vs. TH - Volatility Comparison
The current volatility for Capital Bancorp, Inc. (CBNK) is 6.13%, while Target Hospitality Corp. (TH) has a volatility of 20.35%. This indicates that CBNK experiences smaller price fluctuations and is considered to be less risky than TH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBNK | TH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.13% | 20.35% | -14.22% |
Volatility (6M)Calculated over the trailing 6-month period | 17.33% | 47.66% | -30.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.67% | 60.83% | -35.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.32% | 68.01% | -39.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.80% | 75.73% | -28.93% |
Dividends
CBNK vs. TH - Dividend Comparison
CBNK's dividend yield for the trailing twelve months is around 1.52%, while TH 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% |
TH Target Hospitality Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CBNK vs. TH - Financials Comparison
This section allows you to compare key financial metrics between Capital Bancorp, Inc. and Target Hospitality Corp.. 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. TH - 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%.
TH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Target Hospitality Corp. reported a gross profit of 6.88M and revenue of 72.78M. Therefore, the gross margin over that period was 9.5%.
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%.
TH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Target Hospitality Corp. reported an operating income of -7.67M and revenue of 72.78M, resulting in an operating margin of -10.5%.
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%.
TH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Target Hospitality Corp. reported a net income of -12.92M and revenue of 72.78M, resulting in a net margin of -17.8%.
Frequently Asked Questions
CBNK and TH have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TH has higher volatility (20.35%) compared to CBNK (6.13%). In terms of maximum drawdown, CBNK dropped -53.68% vs TH's -92.35%.
TH currently has the higher Sharpe Ratio (2.25 vs 0.03), 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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