AIOT vs CBNK

Comparison between PowerFleet Inc (AIOT, Company) and Capital Bancorp Inc (CBNK, Company).

AIOT is from the Technology sector, while CBNK is from the Financial Services sector.

5-Year PerformanceCBNK has outperformed AIOT, delivering a return of +13.4% compared to -10.4%

AIOT vs CBNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIOT(COMPANY)	CBNK(COMPANY)
Market Cap	$576M	$578M
Max Drawdown	93.14%	53.68%
Sharpe Ratio	0.13	0.12
5Y Beta	N/A	0.66
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	-27.91	10.58
Forward P/E	357.14	8.35
PEG Ratio	0.76	0.31
Dividend Yield	N/A	1.28%
5Y EPS CAGR	-12.18%	7.68%
Debt to Equity	49.62%	0.00%
Free Cash Flow Yield	1.54%	11.92%
P/S Ratio	1.30	2.45
P/B Ratio	1.21	1.41

Market Cap

AIOT

$576M

Winner

CBNK

$578M

Max Drawdown

AIOT

93.14%

Winner

CBNK

53.68%

Sharpe Ratio

Winner

AIOT

0.13

CBNK

0.12

5Y Beta

AIOT

N/A

CBNK

0.66

Industry

AIOT

Software - Infrastructure

CBNK

Banks - Regional

P/E Ratio

Winner

AIOT

-27.91

CBNK

10.58

Forward P/E

AIOT

357.14

Winner

CBNK

8.35

PEG Ratio

AIOT

0.76

Winner

CBNK

0.31

Dividend Yield

AIOT

N/A

CBNK

1.28%

5Y EPS CAGR

AIOT

-12.18%

Winner

CBNK

7.68%

Debt to Equity

AIOT

49.62%

Winner

CBNK

0.00%

Free Cash Flow Yield

AIOT

1.54%

Winner

CBNK

11.92%

P/S Ratio

Winner

AIOT

1.30

CBNK

2.45

P/B Ratio

Winner

AIOT

1.21

CBNK

1.41

AIOT vs CBNK - Historical Returns

Returns include dividend reinvestment.

Period	AIOT	CBNK
1 month	+6.65%	+6.93%
3 months	+16.48%	+13.70%
6 months	-23.91%	+18.86%
1 year	-6.92%	+2.49%
5 years(CAGR)	-10.37%	+13.42%
10 years(CAGR)	-1.68%	N/A
Max(CAGR)	-0.44%	+15.01%

AIOT

+6.65%

Winner

CBNK

+6.93%

Winner

AIOT

+16.48%

CBNK

+13.70%

AIOT

-23.91%

Winner

CBNK

+18.86%

AIOT

-6.92%

Winner

CBNK

+2.49%

5Y(CAGR)

AIOT

-10.37%

Winner

CBNK

+13.42%

10Y(CAGR)

AIOT

-1.68%

CBNK

N/A

Max(CAGR)

AIOT

-0.44%

Winner

CBNK

+15.01%

AIOT vs CBNK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AIOT	CBNK
2026	-20.57%	+28.57%
2025	-15.56%	+2.05%
2024	+103.05%	+16.03%
2023	+30.04%	+5.68%
2022	-46.31%	-7.98%
2021	-38.44%	+93.42%
2020	+14.13%	-6.13%
2019	+11.66%	+36.11%
2018	-19.10%	-10.86%
2017	+28.28%	N/A
2016	+23.74%	N/A
2015	-30.93%	N/A
2014	+17.16%	N/A
2013	+2.30%	N/A
2012	+27.35%	N/A
2011	+38.71%	N/A
2010	+1.21%	N/A
2009	-21.71%	N/A
2008	-67.42%	N/A
2007	-31.84%	N/A
2006	-21.09%	N/A
2005	+41.38%	N/A
2004	+185.32%	N/A
2003	+63.32%	N/A
2002	-57.27%	N/A
2001	+303.43%	N/A
2000	-55.52%	N/A
1999	+18.66%	N/A

AIOT vs CBNK Drawdown Comparison

The maximum drawdown for AIOT was -93.14%, occurring on Nov 2, 2023. This drawdown has not yet recovered.

The maximum drawdown for CBNK was -53.68%, occurring on Mar 16, 2020. Recovery took 306 trading sessions.

The current AIOT drawdown is -83.57%. The current CBNK drawdown is -2.05%.

Rank	AIOT	CBNK
#1	-93.14% Apr 3, 2006 - Nov 2, 2023	-53.68% Nov 25, 2019 - Feb 12, 2021
#2	-88.20% Mar 17, 2000 - Nov 8, 2004	-43.34% Nov 24, 2021 - Nov 6, 2024
#3	-51.43% Dec 2, 2004 - Sep 19, 2005	-24.82% Jul 14, 2025 - Jun 26, 2026
#4	-21.09% Jan 6, 2006 - Mar 31, 2006	-21.94% Jun 7, 2021 - Oct 5, 2021
#5	-18.06% Jan 26, 2000 - Feb 29, 2000	-20.72% Dec 4, 2018 - Sep 12, 2019
#6	-17.95% Sep 30, 2005 - Nov 16, 2005	-19.31% Feb 19, 2025 - May 8, 2025
#7	-17.72% Dec 6, 1999 - Jan 10, 2000	-13.18% Oct 8, 2018 - Dec 3, 2018
#8	-17.72% Mar 2, 2000 - Mar 14, 2000	-13.17% Dec 11, 2024 - Jan 29, 2025
#9	-8.08% Nov 15, 2004 - Nov 24, 2004	-8.36% May 20, 2025 - Jul 1, 2025
#10	-7.50% Nov 19, 1999 - Nov 29, 1999	-8.10% Mar 10, 2021 - Apr 19, 2021
#11	-7.14% Sep 19, 2005 - Sep 29, 2005	-8.01% Sep 25, 2019 - Oct 29, 2019
#12	-7.13% Nov 22, 2005 - Dec 23, 2005	-6.87% Nov 6, 2024 - Dec 2, 2024
#13	-7.00% Nov 8, 2004 - Nov 15, 2004	-6.59% Apr 23, 2021 - Jun 4, 2021
#14	-6.68% Nov 1, 1999 - Nov 19, 1999	-4.98% Apr 19, 2021 - Apr 23, 2021
#15	-4.84% Jan 13, 2000 - Jan 20, 2000	-4.56% Jul 1, 2026 - Jul 16, 2026