CBNK vs ANGX

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

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

CBNK vs ANGX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

CBNK

$542M

Winner

ANGX

$544M

Max Drawdown

Winner

CBNK

53.68%

ANGX

86.38%

Sharpe Ratio

Winner

CBNK

0.31

ANGX

-0.58

5Y Beta

Winner

CBNK

0.67

ANGX

1.90

Industry

CBNK

Banks - Regional

ANGX

Entertainment

P/E Ratio

CBNK

9.91

Winner

ANGX

-2.87

Forward P/E

CBNK

8.35

ANGX

N/A

PEG Ratio

CBNK

0.29

ANGX

N/A

Dividend Yield

CBNK

1.39%

ANGX

N/A

5Y EPS CAGR

CBNK

7.68%

ANGX

N/A

Debt to Equity

CBNK

0.00%

ANGX

0.00%

Free Cash Flow Yield

Winner

CBNK

12.72%

ANGX

-4.29%

CBNK vs ANGX - Historical Returns

Returns include dividend reinvestment.

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

CBNK

+8.37%

Winner

ANGX

+19.85%

Winner

CBNK

+17.60%

ANGX

-3.32%

Winner

CBNK

+13.10%

ANGX

-39.16%

CBNK

+8.17%

ANGX

N/A

5Y(CAGR)

Winner

CBNK

+12.12%

ANGX

-22.65%

Max(CAGR)

Winner

CBNK

+14.12%

ANGX

-22.65%

CBNK vs ANGX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

CBNK vs ANGX Drawdown Comparison

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

The maximum drawdown for ANGX was -86.37%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current CBNK drawdown is -5.29%. The current ANGX drawdown is -80.00%.

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

Correlation

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

-0.90

-101