CBAN vs KIDS

Comparison between Colony Bankcorp Inc (CBAN, Company) and OrthoPediatrics Corp (KIDS, Company).

CBAN is from the Financial Services sector, while KIDS is from the Healthcare sector.

5-Year PerformanceCBAN has outperformed KIDS, delivering a return of +6.7% compared to -22.4%

CBAN vs KIDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBAN(COMPANY)	KIDS(COMPANY)
Market Cap	$437M	$437M
Max Drawdown	94.72%	79.93%
Sharpe Ratio	1.12	-0.33
5Y Beta	0.80	0.99
Industry	Banks - Regional	Medical Devices
P/E Ratio	15.50	-10.78
Forward P/E	11.00	N/A
PEG Ratio	0.97	-0.21
Dividend Yield	2.27%	N/A
5Y Dividends CAGR	2.98%	N/A
5Y EPS CAGR	0.89%	6.02%
Debt to Equity	0.00%	30.29%
Free Cash Flow Yield	6.71%	-2.89%
P/S Ratio	3.16	1.96
P/B Ratio	1.14	1.41

Market Cap

CBAN

$437M

Winner

KIDS

$437M

Max Drawdown

CBAN

94.72%

Winner

KIDS

79.93%

Sharpe Ratio

Winner

CBAN

1.12

KIDS

-0.33

5Y Beta

Winner

CBAN

0.80

KIDS

0.99

Industry

CBAN

Banks - Regional

KIDS

Medical Devices

P/E Ratio

CBAN

15.50

Winner

KIDS

-10.78

Forward P/E

CBAN

11.00

KIDS

N/A

PEG Ratio

CBAN

0.97

Winner

KIDS

-0.21

Dividend Yield

CBAN

2.27%

KIDS

N/A

5Y Dividends CAGR

CBAN

2.98%

KIDS

N/A

5Y EPS CAGR

CBAN

0.89%

Winner

KIDS

6.02%

Debt to Equity

Winner

CBAN

0.00%

KIDS

30.29%

Free Cash Flow Yield

Winner

CBAN

6.71%

KIDS

-2.89%

P/S Ratio

CBAN

3.16

Winner

KIDS

1.96

P/B Ratio

Winner

CBAN

1.14

KIDS

1.41

CBAN vs KIDS - Historical Returns

Returns include dividend reinvestment.

Period	CBAN	KIDS
1 month	+8.32%	+0.56%
3 months	+9.37%	+1.60%
6 months	+16.31%	+1.25%
1 year	+37.88%	-17.96%
5 years(CAGR)	+6.65%	-22.44%
10 years(CAGR)	+10.92%	-0.87%
Max(CAGR)	+4.46%	-0.87%

Winner

CBAN

+8.32%

KIDS

+0.56%

Winner

CBAN

+9.37%

KIDS

+1.60%

Winner

CBAN

+16.31%

KIDS

+1.25%

Winner

CBAN

+37.88%

KIDS

-17.96%

5Y(CAGR)

Winner

CBAN

+6.65%

KIDS

-22.44%

10Y(CAGR)

Winner

CBAN

+10.92%

KIDS

-0.87%

Max(CAGR)

Winner

CBAN

+4.46%

KIDS

-0.87%

CBAN vs KIDS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBAN	KIDS
2026	+20.51%	+1.48%
2025	+15.89%	-22.34%
2024	+27.54%	-29.78%
2023	+7.85%	-20.65%
2022	-24.67%	-34.62%
2021	+23.24%	+49.39%
2020	-4.17%	-11.73%
2019	+15.12%	+34.84%
2018	+2.64%	+60.52%
2017	+10.59%	-0.16%
2016	+37.93%	N/A
2015	+20.94%	N/A
2014	+29.18%	N/A
2013	+71.83%	N/A
2012	+71.43%	N/A
2011	-47.04%	N/A
2010	-10.44%	N/A
2009	-41.38%	N/A
2008	-46.37%	N/A
2007	-12.24%	N/A
2006	-27.16%	N/A
2005	-25.40%	N/A
2004	+70.45%	N/A
2003	+60.35%	N/A
2002	+21.68%	N/A
2001	+36.92%	N/A
2000	-24.56%	N/A
1999	+6.20%	N/A

CBAN vs KIDS Drawdown Comparison

The maximum drawdown for CBAN was -94.15%, occurring on Jan 17, 2012. This drawdown has not yet recovered.

The maximum drawdown for KIDS was -79.93%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current CBAN drawdown is -17.55%. The current KIDS drawdown is -75.57%.

Rank	CBAN	KIDS
#1	-94.15% May 13, 2005 - Jan 17, 2012	-79.93% Nov 5, 2021 - Apr 29, 2026
#2	-32.21% Jan 14, 2000 - Jan 30, 2002	-35.67% Mar 19, 2019 - Dec 31, 2019
#3	-21.33% Sep 8, 2003 - Feb 6, 2004	-33.41% Nov 6, 2017 - Jun 1, 2018
#4	-15.54% Jul 12, 2002 - Jan 7, 2003	-31.40% Feb 19, 2020 - Jun 8, 2020
#5	-13.94% Dec 28, 2004 - May 9, 2005	-29.56% Oct 4, 2018 - Feb 19, 2019
#6	-13.24% Feb 25, 2003 - Jun 9, 2003	-28.61% Aug 19, 2020 - Feb 19, 2021
#7	-9.80% Nov 1, 1999 - Dec 28, 1999	-21.69% Feb 22, 2021 - Apr 29, 2021
#8	-8.82% Feb 6, 2004 - Apr 1, 2004	-19.76% Sep 3, 2021 - Nov 3, 2021
#9	-7.63% Apr 27, 2004 - Jun 21, 2004	-18.75% Jun 16, 2020 - Aug 10, 2020
#10	-7.41% Dec 30, 1999 - Jan 14, 2000	-16.43% May 7, 2021 - Jun 21, 2021
#11	-6.98% Jan 7, 2003 - Jan 27, 2003	-14.16% Jun 24, 2021 - Aug 5, 2021
#12	-6.41% Jan 31, 2002 - Apr 12, 2002	-12.60% Aug 6, 2021 - Sep 3, 2021
#13	-6.40% Nov 23, 2004 - Dec 16, 2004	-11.64% Jul 5, 2018 - Aug 17, 2018
#14	-5.99% May 8, 2002 - Jul 8, 2002	-10.25% Aug 31, 2018 - Sep 25, 2018
#15	-5.84% Apr 14, 2004 - Apr 27, 2004	-9.48% Jun 8, 2018 - Jul 5, 2018