DVAX vs. CBNK

Last updated Jun 4, 2026

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

Performance

DVAX vs. CBNK - Performance Comparison

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

Returns By Period

DVAX

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

CBNK

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

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

DVAX vs. CBNK - Yearly Performance Comparison

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

Correlation

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

Return for Risk

DVAX vs. CBNK — 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.

DVAX vs. CBNK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dynavax Technologies Corporation (DVAX) and Capital Bancorp, Inc. (CBNK). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	DVAX	CBNK	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

	DVAX	CBNK	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

	DVAX	CBNK	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

DVAX vs. CBNK - Dividend Comparison

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

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

DVAX vs. CBNK - Profitability Comparison

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

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 - 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 - 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 - 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 - 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%.

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%.

Frequently Asked Questions

Can I hold both DVAX and CBNK in my portfolio?

DVAX and CBNK 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.