CBNK vs BWB

Comparison between Capital Bancorp Inc (CBNK, Company) and Bridgewater Bancshares Inc (BWB, Company).

Both CBNK and BWB are from the Financial Services sector.

5-Year PerformanceCBNK has outperformed BWB, delivering a return of +10.9% compared to +2.4%

CBNK vs BWB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBNK(COMPANY)	BWB(COMPANY)
Market Cap	$546M	$546M
Max Drawdown	53.68%	59.49%
Sharpe Ratio	0.26	1.00
5Y Beta	0.69	0.77
Industry	Banks - Regional	Banks - Regional
P/E Ratio	9.98	10.09
Forward P/E	8.35	11.25
PEG Ratio	0.29	0.19
Dividend Yield	1.37%	N/A
5Y EPS CAGR	7.68%	12.71%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.63%	5.35%
P/S Ratio	2.34	3.61
P/B Ratio	1.32	1.18

Market Cap

CBNK

$546M

Winner

BWB

$546M

Max Drawdown

Winner

CBNK

53.68%

BWB

59.49%

Sharpe Ratio

CBNK

0.26

Winner

BWB

1.00

5Y Beta

Winner

CBNK

0.69

BWB

0.77

Industry

CBNK

Banks - Regional

BWB

Banks - Regional

P/E Ratio

Winner

CBNK

9.98

BWB

10.09

Forward P/E

Winner

CBNK

8.35

BWB

11.25

PEG Ratio

CBNK

0.29

Winner

BWB

0.19

Dividend Yield

CBNK

1.37%

BWB

N/A

5Y EPS CAGR

CBNK

7.68%

Winner

BWB

12.71%

Debt to Equity

CBNK

0.00%

BWB

0.00%

Free Cash Flow Yield

Winner

CBNK

12.63%

BWB

5.35%

P/S Ratio

Winner

CBNK

2.34

BWB

3.61

P/B Ratio

CBNK

1.32

Winner

BWB

1.18

CBNK vs BWB - Historical Returns

Returns include dividend reinvestment.

Period	CBNK	BWB
1 month	+10.80%	+8.00%
3 months	+15.67%	+12.70%
6 months	+13.03%	+3.96%
1 year	+8.04%	+29.36%
5 years(CAGR)	+10.85%	+2.42%
10 years(CAGR)	N/A	+5.37%
Max(CAGR)	+14.12%	+5.37%

Winner

CBNK

+10.80%

BWB

+8.00%

Winner

CBNK

+15.67%

BWB

+12.70%

Winner

CBNK

+13.03%

BWB

+3.96%

CBNK

+8.04%

Winner

BWB

+29.36%

5Y(CAGR)

Winner

CBNK

+10.85%

BWB

+2.42%

10Y(CAGR)

CBNK

N/A

BWB

+5.37%

Max(CAGR)

Winner

CBNK

+14.12%

BWB

+5.37%

CBNK vs BWB - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CBNK	BWB
2026	+19.44%	+10.84%
2025	+2.05%	+31.71%
2024	+16.03%	+2.89%
2023	+5.68%	-22.30%
2022	-7.98%	+1.37%
2021	+93.42%	+42.66%
2020	-6.13%	-8.09%
2019	+36.11%	+31.36%
2018	-10.86%	-16.40%

CBNK vs BWB Drawdown Comparison

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

The maximum drawdown for BWB was -59.49%, occurring on May 12, 2023. Recovery took 898 trading sessions.

The current CBNK drawdown is -5.37%. The current BWB drawdown is -2.85%.

Rank	CBNK	BWB
#1	-53.68% Nov 25, 2019 - Feb 12, 2021	-59.49% Nov 10, 2022 - Jun 12, 2026
#2	-43.34% Nov 24, 2021 - Nov 6, 2024	-40.00% Dec 24, 2019 - Feb 2, 2021
#3	-24.82% Jul 14, 2025 - Nov 19, 2025	-26.95% Apr 11, 2018 - Dec 19, 2019
#4	-21.94% Jun 7, 2021 - Oct 5, 2021	-24.71% Nov 11, 2021 - Nov 10, 2022
#5	-20.72% Dec 4, 2018 - Sep 12, 2019	-12.39% May 21, 2021 - Sep 29, 2021
#6	-19.31% Feb 19, 2025 - May 8, 2025	-12.27% Mar 5, 2021 - May 6, 2021
#7	-13.18% Oct 8, 2018 - Dec 3, 2018	-5.74% Oct 8, 2021 - Nov 1, 2021
#8	-13.17% Dec 11, 2024 - Jan 29, 2025	-5.49% Feb 24, 2021 - Mar 1, 2021
#9	-8.36% May 20, 2025 - Jul 1, 2025	-3.77% May 6, 2021 - May 21, 2021
#10	-8.10% Mar 10, 2021 - Apr 19, 2021	-3.07% Feb 9, 2021 - Feb 24, 2021
#11	-8.01% Sep 25, 2019 - Oct 29, 2019	-2.85% Jun 12, 2026 - Jun 15, 2026
#12	-6.87% Nov 6, 2024 - Dec 2, 2024	-2.29% Sep 29, 2021 - Oct 5, 2021
#13	-6.59% Apr 23, 2021 - Jun 4, 2021	-2.07% Mar 15, 2018 - Mar 29, 2018
#14	-4.98% Apr 19, 2021 - Apr 23, 2021	-1.83% Oct 5, 2021 - Oct 8, 2021
#15	-3.63% Feb 24, 2021 - Mar 3, 2021	-1.22% Apr 3, 2018 - Apr 10, 2018