CBNK vs ATLCP

Comparison between Capital Bancorp Inc (CBNK, Company) and Atlanticus Holdings Corp (ATLCP, Company).

Both CBNK and ATLCP are from the Financial Services sector.

5-Year PerformanceCBNK has outperformed ATLCP, delivering a return of +11.8% compared to +8.3%

CBNK vs ATLCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBNK(COMPANY)	ATLCP(COMPANY)
Market Cap	$616M	$613M
Max Drawdown	53.68%	37.48%
Sharpe Ratio	0.71	1.23
5Y Beta	0.68	0.11
Industry	Banks - Regional	Credit Services
P/E Ratio	11.27	3.20
Forward P/E	8.35	N/A
PEG Ratio	0.33	N/A
Dividend Yield	1.30%	N/A
5Y EPS CAGR	7.68%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	11.19%	N/A
P/S Ratio	2.59	N/A
P/B Ratio	1.46	N/A

Market Cap

Winner

CBNK

$616M

ATLCP

$613M

Max Drawdown

CBNK

53.68%

Winner

ATLCP

37.48%

Sharpe Ratio

CBNK

0.71

Winner

ATLCP

1.23

5Y Beta

CBNK

0.68

Winner

ATLCP

0.11

Industry

CBNK

Banks - Regional

ATLCP

Credit Services

P/E Ratio

CBNK

11.27

Winner

ATLCP

3.20

Forward P/E

CBNK

8.35

ATLCP

N/A

PEG Ratio

CBNK

0.33

ATLCP

N/A

Dividend Yield

CBNK

1.30%

ATLCP

N/A

5Y EPS CAGR

CBNK

7.68%

ATLCP

N/A

Debt to Equity

CBNK

0.00%

ATLCP

N/A

Free Cash Flow Yield

CBNK

11.19%

ATLCP

N/A

P/S Ratio

CBNK

2.59

ATLCP

N/A

P/B Ratio

CBNK

1.46

ATLCP

N/A

CBNK vs ATLCP - Historical Returns

Returns include dividend reinvestment.

Period	CBNK	ATLCP
1 month	+3.26%	+1.10%
3 months	+18.56%	+4.51%
6 months	+22.44%	+4.35%
1 year	+20.45%	+19.87%
5 years(CAGR)	+11.84%	+8.28%
Max(CAGR)	+15.58%	+8.25%

Winner

CBNK

+3.26%

ATLCP

+1.10%

Winner

CBNK

+18.56%

ATLCP

+4.51%

Winner

CBNK

+22.44%

ATLCP

+4.35%

Winner

CBNK

+20.45%

ATLCP

+19.87%

5Y(CAGR)

Winner

CBNK

+11.84%

ATLCP

+8.28%

Max(CAGR)

Winner

CBNK

+15.58%

ATLCP

+8.25%

CBNK vs ATLCP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CBNK	ATLCP
2026	+34.14%	+5.43%
2025	+2.05%	+13.94%
2024	+16.03%	+9.54%
2023	+5.68%	+40.70%
2022	-7.98%	-24.98%
2021	+93.42%	+6.18%
2020	-6.13%	N/A
2019	+36.11%	N/A
2018	-10.86%	N/A

CBNK vs ATLCP Drawdown Comparison

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

The maximum drawdown for ATLCP was -30.60%, occurring on Mar 17, 2023. Recovery took 421 trading sessions.

The current CBNK drawdown is -1.32%.

Rank	CBNK	ATLCP
#1	-53.68% Nov 25, 2019 - Feb 12, 2021	-30.60% Apr 4, 2022 - Dec 6, 2023
#2	-43.34% Nov 24, 2021 - Nov 6, 2024	-12.64% Mar 6, 2026 - Jun 2, 2026
#3	-24.82% Jul 14, 2025 - Jun 26, 2026	-10.85% Mar 15, 2024 - Nov 13, 2024
#4	-21.94% Jun 7, 2021 - Oct 5, 2021	-7.69% Dec 15, 2023 - Mar 11, 2024
#5	-20.72% Dec 4, 2018 - Sep 12, 2019	-6.84% Dec 2, 2024 - Aug 26, 2025
#6	-19.31% Feb 19, 2025 - May 8, 2025	-5.13% Jan 25, 2022 - Apr 4, 2022
#7	-13.18% Oct 8, 2018 - Dec 3, 2018	-4.63% Sep 23, 2025 - Jan 13, 2026
#8	-13.17% Dec 11, 2024 - Jan 29, 2025	-3.32% Jun 5, 2026 - Jun 24, 2026
#9	-8.36% May 20, 2025 - Jul 1, 2025	-2.64% Jun 2, 2026 - Jun 5, 2026
#10	-8.10% Mar 10, 2021 - Apr 19, 2021	-2.07% Sep 2, 2021 - Dec 2, 2021
#11	-8.01% Sep 25, 2019 - Oct 29, 2019	-1.54% Feb 27, 2026 - Mar 6, 2026
#12	-6.87% Nov 6, 2024 - Dec 2, 2024	-1.42% Jun 14, 2021 - Jul 6, 2021
#13	-6.59% Apr 23, 2021 - Jun 4, 2021	-1.21% Dec 8, 2023 - Dec 13, 2023
#14	-4.98% Apr 19, 2021 - Apr 23, 2021	-1.18% Jul 2, 2026 - Jul 9, 2026
#15	-4.56% Jul 1, 2026 - Jul 16, 2026	-1.14% Nov 13, 2024 - Nov 19, 2024