ANGX vs CBNK

Comparison between Angel Studios Inc - Class A (ANGX, Company) and Capital Bancorp Inc (CBNK, Company).

ANGX is from the Communication Services sector, while CBNK is from the Financial Services sector.

ANGX vs CBNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ANGX(COMPANY)	CBNK(COMPANY)
Market Cap	$544M	$542M
Max Drawdown	86.38%	53.68%
Sharpe Ratio	-0.58	0.31
5Y Beta	1.90	0.67
Industry	Entertainment	Banks - Regional
P/E Ratio	-2.87	9.91
Forward P/E	N/A	8.35
PEG Ratio	N/A	0.29
Dividend Yield	N/A	1.39%
5Y EPS CAGR	N/A	7.68%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-4.29%	12.72%

Market Cap

Winner

ANGX

$544M

CBNK

$542M

Max Drawdown

ANGX

86.38%

Winner

CBNK

53.68%

Sharpe Ratio

ANGX

-0.58

Winner

CBNK

0.31

5Y Beta

ANGX

1.90

Winner

CBNK

0.67

Industry

ANGX

Entertainment

CBNK

Banks - Regional

P/E Ratio

Winner

ANGX

-2.87

CBNK

9.91

Forward P/E

ANGX

N/A

CBNK

8.35

PEG Ratio

ANGX

N/A

CBNK

0.29

Dividend Yield

ANGX

N/A

CBNK

1.39%

5Y EPS CAGR

ANGX

N/A

CBNK

7.68%

Debt to Equity

ANGX

0.00%

CBNK

0.00%

Free Cash Flow Yield

ANGX

-4.29%

Winner

CBNK

12.72%

ANGX vs CBNK - Historical Returns

Returns include dividend reinvestment.

Period	ANGX	CBNK
1 month	+19.85%	+8.37%
3 months	-3.32%	+17.60%
6 months	-39.16%	+13.10%
1 year	N/A	+8.17%
5 years(CAGR)	-22.65%	+12.12%
Max(CAGR)	-22.65%	+14.12%

Winner

ANGX

+19.85%

CBNK

+8.37%

ANGX

-3.32%

Winner

CBNK

+17.60%

ANGX

-39.16%

Winner

CBNK

+13.10%

ANGX

N/A

CBNK

+8.17%

5Y(CAGR)

ANGX

-22.65%

Winner

CBNK

+12.12%

Max(CAGR)

ANGX

-22.65%

Winner

CBNK

+14.12%

ANGX vs CBNK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ANGX	CBNK
2026	-33.75%	+19.55%
2025	-64.08%	+2.05%
2024	+1.97%	+16.03%
2023	+4.78%	+5.68%
2022	+3.35%	-7.98%
2021	N/A	+93.42%
2020	N/A	-6.13%
2019	N/A	+36.11%
2018	N/A	-10.86%

ANGX vs CBNK Drawdown Comparison

The maximum drawdown for ANGX was -86.37%, occurring on Apr 10, 2026. 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 ANGX drawdown is -80.00%. The current CBNK drawdown is -5.29%.

Rank	ANGX	CBNK
#1	-86.37% Sep 15, 2025 - Apr 10, 2026	-53.68% Nov 25, 2019 - Feb 12, 2021
#2	-5.65% Mar 13, 2024 - Sep 11, 2025	-43.34% Nov 24, 2021 - Nov 6, 2024
#3	-1.42% Jun 13, 2023 - Jul 12, 2023	-24.82% Jul 14, 2025 - Nov 19, 2025
#4	-1.21% Feb 8, 2022 - Mar 18, 2022	-21.94% Jun 7, 2021 - Oct 5, 2021
#5	-1.13% Jul 12, 2023 - Oct 13, 2023	-20.72% Dec 4, 2018 - Sep 12, 2019
#6	-1.10% Apr 25, 2022 - Aug 10, 2022	-19.31% Feb 19, 2025 - May 8, 2025
#7	-0.99% Nov 3, 2022 - Dec 19, 2022	-13.18% Oct 8, 2018 - Dec 3, 2018
#8	-0.91% Feb 2, 2022 - Feb 8, 2022	-13.17% Dec 11, 2024 - Jan 29, 2025
#9	-0.80% Sep 2, 2022 - Sep 29, 2022	-8.36% May 20, 2025 - Jul 1, 2025
#10	-0.60% Aug 25, 2022 - Sep 2, 2022	-8.10% Mar 10, 2021 - Apr 19, 2021
#11	-0.57% Jun 6, 2023 - Jun 8, 2023	-8.01% Sep 25, 2019 - Oct 29, 2019
#12	-0.50% Oct 3, 2022 - Nov 3, 2022	-6.87% Nov 6, 2024 - Dec 2, 2024
#13	-0.47% Jan 19, 2024 - Feb 5, 2024	-6.59% Apr 23, 2021 - Jun 4, 2021
#14	-0.40% Mar 18, 2022 - Apr 20, 2022	-4.98% Apr 19, 2021 - Apr 23, 2021
#15	-0.40% Apr 20, 2022 - Apr 25, 2022	-3.63% Feb 24, 2021 - Mar 3, 2021

Correlation

Correlation between ANGX and CBNK is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101