TH vs. CBNK
TH (Target Hospitality Corp.) and CBNK (Capital Bancorp, Inc.) are both stocks. TH operates in Oil & Gas Equipment & Services (Energy), while CBNK operates in Banks - Regional (Financial Services). Over the past 5 years, TH returned 33.53%/yr vs 11.85%/yr for CBNK. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
TH vs. CBNK - Performance Comparison
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Returns By Period
In the year-to-date period, TH achieves a 89.76% return, which is significantly higher than CBNK's 33.51% return.
TH
- 1D
- 4.83%
- 1M
- -17.70%
- 6M
- 120.61%
- YTD
- 89.76%
- 1Y
- 104.58%
- 3Y*
- 6.48%
- 5Y*
- 33.53%
- 10Y*
- —
- ALL TIME*
- 5.43%
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 | |
| $14.88M | $16.52M | $24.16M |
TH vs. CBNK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
TH Target Hospitality Corp. | 89.76% | -17.12% | -0.67% | -35.73% | 325.28% | 125.32% | -68.40% | -50.40% | 2.37% |
CBNK Capital Bancorp, Inc. | 33.51% | 0.27% | 19.66% | 4.31% | -9.31% | 88.84% | -6.45% | 30.50% | -12.23% |
Correlation
The correlation between TH and CBNK is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.16 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.14 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2018 | 0.21 |
Fundamentals
TH:
$1.51B
CBNK:
$608.03M
TH:
-$0.44
CBNK:
$3.41
TH:
4.69
CBNK:
2.52
TH:
4.03
CBNK:
1.45
TH:
$323.52M
CBNK:
$244.87M
TH:
$34.44M
CBNK:
$164.14M
TH:
$17.91M
CBNK:
$44.94M
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Return for Risk
TH vs. CBNK — Risk / Return Rank
TH
CBNK
TH vs. CBNK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Target Hospitality Corp. (TH) 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.
| TH | CBNK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.16 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.16 | 0.88 | +2.27 |
| Martin ratioReturn relative to average drawdown | 7.21 | 1.70 | +5.50 |
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Drawdowns
TH vs. CBNK - Drawdown Comparison
The maximum TH drawdown since its inception was -92.35%, which is greater than CBNK's maximum drawdown of -53.68%. Use the drawdown chart below to compare losses from any high point for TH and CBNK.
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Drawdown Indicators
| TH | CBNK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.35% | -53.68% | -38.67% |
Max Drawdown (1Y)Largest decline over 1 year | -31.95% | -23.25% | -8.70% |
Max Drawdown (3Y)Largest decline over 3 years | -69.13% | -24.81% | -44.32% |
Max Drawdown (5Y)Largest decline over 5 years | -71.94% | -43.34% | -28.60% |
Current DrawdownCurrent decline from peak | -25.93% | -1.32% | -24.61% |
Average DrawdownAverage peak-to-trough decline | -41.62% | -14.90% | -26.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.96% | 12.02% | +1.94% |
Volatility
TH vs. CBNK - Volatility Comparison
Target Hospitality Corp. (TH) has a higher volatility of 15.60% compared to Capital Bancorp, Inc. (CBNK) at 7.06%. This indicates that TH'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
| TH | CBNK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.60% | 7.06% | +8.54% |
Volatility (6M)Calculated over the trailing 6-month period | 49.91% | 17.46% | +32.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.05% | 24.48% | +38.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.65% | 27.45% | +39.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 75.30% | 46.44% | +28.86% |
Dividends
TH vs. CBNK - Dividend Comparison
TH 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% |
TH Target Hospitality Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TH vs. CBNK - Financials Comparison
This section allows you to compare key financial metrics between Target Hospitality Corp. 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
TH vs. CBNK - Profitability Comparison
TH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 - 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%.
TH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 - 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%.
TH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Target Hospitality Corp. reported a net income of -12.92M and revenue of 72.78M, resulting in a net margin of -17.8%.
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
TH and CBNK have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TH has higher volatility (15.60%) compared to CBNK (7.06%). In terms of maximum drawdown, TH dropped -92.35% vs CBNK's -53.68%.
TH currently has the higher Sharpe Ratio (1.60 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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