CBNK vs CLCO

Comparison between Capital Bancorp Inc (CBNK, Company) and Cool Company Ltd. (CLCO, Company).

CBNK is from the Financial Services sector, while CLCO is from the Energy sector.

CBNK vs CLCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBNK(COMPANY)	CLCO(COMPANY)
Market Cap	$519M	$520M
Max Drawdown	53.68%	68.03%
Sharpe Ratio	0.21	0.51
5Y Beta	0.69	N/A
Industry	Banks - Regional	Oil & Gas Midstream
P/E Ratio	9.49	5.29
Forward P/E	8.35	24.15
PEG Ratio	0.28	N/A
Dividend Yield	1.41%	N/A
5Y EPS CAGR	7.68%	N/A
Debt to Equity	0.00%	171.49%
Free Cash Flow Yield	13.28%	23.02%
P/S Ratio	2.22	N/A
P/B Ratio	1.27	N/A

Market Cap

CBNK

$519M

Winner

CLCO

$520M

Max Drawdown

Winner

CBNK

53.68%

CLCO

68.03%

Sharpe Ratio

CBNK

0.21

Winner

CLCO

0.51

5Y Beta

CBNK

0.69

CLCO

N/A

Industry

CBNK

Banks - Regional

CLCO

Oil & Gas Midstream

P/E Ratio

CBNK

9.49

Winner

CLCO

5.29

Forward P/E

Winner

CBNK

8.35

CLCO

24.15

PEG Ratio

CBNK

0.28

CLCO

N/A

Dividend Yield

CBNK

1.41%

CLCO

N/A

5Y EPS CAGR

CBNK

7.68%

CLCO

N/A

Debt to Equity

Winner

CBNK

0.00%

CLCO

171.49%

Free Cash Flow Yield

CBNK

13.28%

Winner

CLCO

23.02%

P/S Ratio

CBNK

2.22

CLCO

N/A

P/B Ratio

CBNK

1.27

CLCO

N/A

CBNK vs CLCO - Historical Returns

Returns include dividend reinvestment.

Period	CBNK	CLCO
1 month	+4.62%	-1.02%
3 months	+10.81%	+0.94%
6 months	+15.50%	+37.36%
1 year	+7.64%	+13.63%
5 years(CAGR)	+7.43%	N/A
Max(CAGR)	+13.92%	-2.59%

Winner

CBNK

+4.62%

CLCO

-1.02%

Winner

CBNK

+10.81%

CLCO

+0.94%

CBNK

+15.50%

Winner

CLCO

+37.36%

CBNK

+7.64%

Winner

CLCO

+13.63%

5Y(CAGR)

CBNK

+7.43%

CLCO

N/A

Max(CAGR)

Winner

CBNK

+13.92%

CLCO

-2.59%

CBNK vs CLCO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CBNK	CLCO
2026	+17.36%	+0.31%
2025	+2.05%	+15.57%
2024	+16.03%	-30.30%
2023	+5.68%	+7.84%
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 CLCO Drawdown Comparison

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

The maximum drawdown for CLCO was -62.19%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CBNK drawdown is -7.02%. The current CLCO drawdown is -20.85%.

Rank	CBNK	CLCO
#1	-53.68% Nov 25, 2019 - Feb 12, 2021	-62.19% May 28, 2024 - Apr 8, 2025
#2	-43.34% Nov 24, 2021 - Nov 6, 2024	-23.66% Aug 15, 2023 - May 24, 2024
#3	-24.82% Jul 14, 2025 - Nov 19, 2025	-14.70% Mar 17, 2023 - May 24, 2023
#4	-21.94% Jun 7, 2021 - Oct 5, 2021	-7.79% Jun 16, 2023 - Aug 10, 2023
#5	-20.72% Dec 4, 2018 - Sep 12, 2019	-4.72% May 24, 2023 - Jun 7, 2023
#6	-19.31% Feb 19, 2025 - May 8, 2025	-1.49% Jun 9, 2023 - Jun 15, 2023
#7	-13.18% Oct 8, 2018 - Dec 3, 2018	-1.04% Aug 11, 2023 - Aug 15, 2023
#8	-13.17% Dec 11, 2024 - Jan 29, 2025	-0.68% Jun 7, 2023 - Jun 9, 2023
#9	-8.36% May 20, 2025 - Jul 1, 2025	N/A
#10	-8.10% Mar 10, 2021 - Apr 19, 2021	N/A
#11	-8.01% Sep 25, 2019 - Oct 29, 2019	N/A
#12	-6.87% Nov 6, 2024 - Dec 2, 2024	N/A
#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 CLCO is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101