CBNK vs AIOT

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

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

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

CBNK vs AIOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CBNK

$578M

AIOT

$576M

Max Drawdown

Winner

CBNK

53.68%

AIOT

93.14%

Sharpe Ratio

CBNK

0.12

Winner

AIOT

0.13

5Y Beta

CBNK

0.66

AIOT

N/A

Industry

CBNK

Banks - Regional

AIOT

Software - Infrastructure

P/E Ratio

CBNK

10.58

Winner

AIOT

-27.91

Forward P/E

Winner

CBNK

8.35

AIOT

357.14

PEG Ratio

Winner

CBNK

0.31

AIOT

0.76

Dividend Yield

CBNK

1.28%

AIOT

N/A

5Y EPS CAGR

Winner

CBNK

7.68%

AIOT

-12.18%

Debt to Equity

Winner

CBNK

0.00%

AIOT

49.62%

Free Cash Flow Yield

Winner

CBNK

11.92%

AIOT

1.54%

P/S Ratio

CBNK

2.45

Winner

AIOT

1.30

P/B Ratio

CBNK

1.41

Winner

AIOT

1.21

CBNK vs AIOT - Historical Returns

Returns include dividend reinvestment.

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

Winner

CBNK

+6.93%

AIOT

+6.65%

CBNK

+13.70%

Winner

AIOT

+16.48%

Winner

CBNK

+18.86%

AIOT

-23.91%

Winner

CBNK

+2.49%

AIOT

-6.92%

5Y(CAGR)

Winner

CBNK

+13.42%

AIOT

-10.37%

10Y(CAGR)

CBNK

N/A

AIOT

-1.68%

Max(CAGR)

Winner

CBNK

+15.01%

AIOT

-0.44%

CBNK vs AIOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CBNK vs AIOT Drawdown Comparison

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

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

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

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