CBNK vs BBNX

Comparison between Capital Bancorp Inc (CBNK, Company) and Beta Bionics Inc (BBNX, Company).

CBNK is from the Financial Services sector, while BBNX is from the Healthcare sector.

CBNK vs BBNX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBNK(COMPANY)	BBNX(COMPANY)
Market Cap	$519M	$518M
Max Drawdown	53.68%	72.30%
Sharpe Ratio	0.21	-0.03
5Y Beta	0.69	1.72
Industry	Banks - Regional	Medical Devices
P/E Ratio	9.49	-7.72
Forward P/E	8.35	N/A
PEG Ratio	0.28	N/A
Dividend Yield	1.41%	N/A
5Y EPS CAGR	7.68%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.28%	-11.79%
P/S Ratio	2.22	4.90
P/B Ratio	1.27	1.99

Market Cap

Winner

CBNK

$519M

BBNX

$518M

Max Drawdown

Winner

CBNK

53.68%

BBNX

72.30%

Sharpe Ratio

Winner

CBNK

0.21

BBNX

-0.03

5Y Beta

Winner

CBNK

0.69

BBNX

1.72

Industry

CBNK

Banks - Regional

BBNX

Medical Devices

P/E Ratio

CBNK

9.49

Winner

BBNX

-7.72

Forward P/E

CBNK

8.35

BBNX

N/A

PEG Ratio

CBNK

0.28

BBNX

N/A

Dividend Yield

CBNK

1.41%

BBNX

N/A

5Y EPS CAGR

CBNK

7.68%

BBNX

N/A

Debt to Equity

CBNK

0.00%

BBNX

0.00%

Free Cash Flow Yield

Winner

CBNK

13.28%

BBNX

-11.79%

P/S Ratio

Winner

CBNK

2.22

BBNX

4.90

P/B Ratio

Winner

CBNK

1.27

BBNX

1.99

CBNK vs BBNX - Historical Returns

Returns include dividend reinvestment.

Period	CBNK	BBNX
1 month	+4.62%	+38.76%
3 months	+10.81%	+25.02%
6 months	+15.50%	-52.72%
1 year	+7.64%	-28.95%
5 years(CAGR)	+7.43%	N/A
Max(CAGR)	+13.92%	-32.65%

CBNK

+4.62%

Winner

BBNX

+38.76%

CBNK

+10.81%

Winner

BBNX

+25.02%

Winner

CBNK

+15.50%

BBNX

-52.72%

Winner

CBNK

+7.64%

BBNX

-28.95%

5Y(CAGR)

CBNK

+7.43%

BBNX

N/A

Max(CAGR)

Winner

CBNK

+13.92%

BBNX

-32.65%

CBNK vs BBNX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CBNK	BBNX
2026	+17.36%	-52.51%
2025	+2.05%	+28.95%
2024	+16.03%	N/A
2023	+5.68%	N/A
2022	-7.98%	N/A
2021	+93.42%	N/A
2020	-6.13%	N/A
2019	+36.11%	N/A
2018	-10.86%	N/A

CBNK vs BBNX Drawdown Comparison

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

The maximum drawdown for BBNX was -72.30%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current CBNK drawdown is -7.02%. The current BBNX drawdown is -56.58%.

Rank	CBNK	BBNX
#1	-53.68% Nov 25, 2019 - Feb 12, 2021	-72.30% Jan 8, 2026 - Apr 10, 2026
#2	-43.34% Nov 24, 2021 - Nov 6, 2024	-59.22% Jan 31, 2025 - Sep 9, 2025
#3	-24.82% Jul 14, 2025 - Nov 19, 2025	-26.05% Sep 12, 2025 - Oct 29, 2025
#4	-21.94% Jun 7, 2021 - Oct 5, 2021	-10.16% Nov 25, 2025 - Dec 22, 2025
#5	-20.72% Dec 4, 2018 - Sep 12, 2019	-9.96% Nov 4, 2025 - Nov 11, 2025
#6	-19.31% Feb 19, 2025 - May 8, 2025	-8.95% Nov 11, 2025 - Nov 21, 2025
#7	-13.18% Oct 8, 2018 - Dec 3, 2018	-8.51% Dec 30, 2025 - Jan 8, 2026
#8	-13.17% Dec 11, 2024 - Jan 29, 2025	-1.89% Dec 22, 2025 - Dec 26, 2025
#9	-8.36% May 20, 2025 - Jul 1, 2025	-1.85% Dec 26, 2025 - Dec 30, 2025
#10	-8.10% Mar 10, 2021 - Apr 19, 2021	-0.52% Sep 9, 2025 - Sep 11, 2025
#11	-8.01% Sep 25, 2019 - Oct 29, 2019	-0.06% Nov 21, 2025 - Nov 25, 2025
#12	-6.87% Nov 6, 2024 - Dec 2, 2024	-0.04% Oct 29, 2025 - Oct 31, 2025
#13	-6.59% Apr 23, 2021 - Jun 4, 2021	N/A
#14	-4.98% Apr 19, 2021 - Apr 23, 2021	N/A
#15	-3.63% Feb 24, 2021 - Mar 3, 2021	N/A

Correlation

Correlation between CBNK and BBNX is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101