STGW vs. CBNK
STGW (Stagwell Inc.) and CBNK (Capital Bancorp, Inc.) are both stocks. STGW operates in Advertising Agencies (Communication Services), while CBNK operates in Banks - Regional (Financial Services). Over the past 3 years, STGW returned 7.46%/yr vs 24.99%/yr for CBNK. Their 0.29 correlation means their historical movements had little consistent relationship.
Performance
STGW vs. CBNK - Performance Comparison
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Returns By Period
In the year-to-date period, STGW achieves a 72.80% return, which is significantly higher than CBNK's 33.51% return.
STGW
- 1D
- -0.47%
- 1M
- 14.19%
- 6M
- 40.60%
- YTD
- 72.80%
- 1Y
- 51.43%
- 3Y*
- 7.46%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 5.30%
CBNK
- 1D
- 0.81%
- 1M
- 5.10%
- 6M
- 22.43%
- YTD
- 33.51%
- 1Y
- 22.67%
- 3Y*
- 24.99%
- 5Y*
- 11.85%
- 10Y*
- —
- ALL TIME*
- 15.36%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.14M | $2.02M | $2.23M | |
STGW Stagwell Inc. | $9.96M | $9.06M | $10.17M |
STGW vs. CBNK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
STGW Stagwell Inc. | 72.80% | -25.68% | -0.75% | 6.76% | -28.37% | 32.77% |
CBNK Capital Bancorp, Inc. | 33.51% | 0.27% | 19.66% | 4.31% | -9.31% | 17.49% |
Correlation
The correlation between STGW and CBNK is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2021 | 0.29 |
Fundamentals
STGW:
$2.09B
CBNK:
$608.03M
STGW:
$0.07
CBNK:
$3.41
STGW:
118.53
CBNK:
10.95
STGW:
0.21
CBNK:
1.28
STGW:
0.71
CBNK:
2.52
STGW:
3.06
CBNK:
1.45
STGW:
$3.04B
CBNK:
$244.87M
STGW:
$1.05B
CBNK:
$164.14M
STGW:
$248.34M
CBNK:
$44.94M
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Return for Risk
STGW vs. CBNK — Risk / Return Rank
STGW
CBNK
STGW vs. CBNK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Stagwell Inc. (STGW) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STGW | CBNK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.16 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 0.88 | +0.41 |
| Martin ratioReturn relative to average drawdown | 3.74 | 1.70 | +2.03 |
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Drawdowns
STGW vs. CBNK - Drawdown Comparison
The maximum STGW drawdown since its inception was -62.11%, which is greater than CBNK's maximum drawdown of -53.68%. Use the drawdown chart below to compare losses from any high point for STGW and CBNK.
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Drawdown Indicators
| STGW | CBNK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.11% | -53.68% | -8.43% |
Max Drawdown (1Y)Largest decline over 1 year | -36.78% | -23.25% | -13.53% |
Max Drawdown (3Y)Largest decline over 3 years | -48.64% | -24.81% | -23.83% |
Max Drawdown (5Y)Largest decline over 5 years | -62.11% | -43.34% | -18.77% |
Current DrawdownCurrent decline from peak | -20.36% | -1.32% | -19.04% |
Average DrawdownAverage peak-to-trough decline | -37.75% | -14.90% | -22.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.75% | 12.02% | +0.73% |
Volatility
STGW vs. CBNK - Volatility Comparison
Stagwell Inc. (STGW) has a higher volatility of 11.00% compared to Capital Bancorp, Inc. (CBNK) at 7.06%. This indicates that STGW's price experiences larger fluctuations and is considered to be riskier than CBNK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STGW | CBNK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.00% | 7.06% | +3.94% |
Volatility (6M)Calculated over the trailing 6-month period | 39.40% | 17.46% | +21.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.03% | 24.48% | +32.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.21% | 27.45% | +27.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.21% | 46.44% | +8.77% |
Dividends
STGW vs. CBNK - Dividend Comparison
STGW has not paid dividends to shareholders, while CBNK's dividend yield for the trailing twelve months is around 1.29%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CBNK Capital Bancorp, Inc. | 1.29% | 1.56% | 1.26% | 1.16% | 0.93% | 0.38% |
STGW Stagwell Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
STGW vs. CBNK - Financials Comparison
This section allows you to compare key financial metrics between Stagwell Inc. and Capital Bancorp, 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
STGW vs. CBNK - Profitability Comparison
STGW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Stagwell Inc. reported a gross profit of 269.24M and revenue of 786.31M. Therefore, the gross margin over that period was 34.2%.
CBNK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Capital Bancorp, Inc. reported a gross profit of 0.00 and revenue of 22.10M. Therefore, the gross margin over that period was 0.0%.
STGW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Stagwell Inc. reported an operating income of 11.55M and revenue of 786.31M, resulting in an operating margin of 1.5%.
CBNK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Capital Bancorp, Inc. reported an operating income of 0.00 and revenue of 22.10M, resulting in an operating margin of 0.0%.
STGW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Stagwell Inc. reported a net income of -6.17M and revenue of 786.31M, resulting in a net margin of -0.8%.
CBNK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Capital Bancorp, Inc. reported a net income of 14.25M and revenue of 22.10M, resulting in a net margin of 64.5%.
Frequently Asked Questions
STGW and CBNK have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STGW has higher volatility (11.00%) compared to CBNK (7.06%). In terms of maximum drawdown, STGW dropped -62.11% vs CBNK's -53.68%.
STGW currently has the higher Sharpe Ratio (0.85 vs 0.84), 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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