CBNK vs DC
Comparison between Capital Bancorp Inc (CBNK, Company) and Dakota Gold Corp (DC, Company).
CBNK is from the Financial Services sector, while DC is from the Basic Materials sector.
CBNK vs DC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CBNK
$578M
DC
$575M
Max Drawdown
Winner
CBNK
53.68%
DC
72.90%
Sharpe Ratio
CBNK
0.12
Winner
DC
0.39
5Y Beta
Winner
CBNK
0.66
DC
0.95
Industry
CBNK
Banks - Regional
DC
Gold
P/E Ratio
CBNK
10.58
Winner
DC
-14.78
Forward P/E
CBNK
8.35
DC
N/A
PEG Ratio
CBNK
0.31
DC
N/A
Dividend Yield
CBNK
1.28%
DC
N/A
5Y EPS CAGR
CBNK
7.68%
DC
N/A
Debt to Equity
CBNK
0.00%
DC
0.00%
Free Cash Flow Yield
Winner
CBNK
11.92%
DC
-5.21%
P/S Ratio
CBNK
2.45
DC
N/A
P/B Ratio
Winner
CBNK
1.41
DC
3.07
CBNK vs DC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CBNK
+6.93%
DC
-2.93%
3M
Winner
CBNK
+13.70%
DC
-23.02%
6M
Winner
CBNK
+18.86%
DC
-29.01%
1Y
CBNK
+2.49%
Winner
DC
+5.56%
5Y(CAGR)
Winner
CBNK
+13.42%
DC
-9.64%
Max(CAGR)
Winner
CBNK
+15.01%
DC
-9.64%
CBNK vs DC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CBNK | DC |
|---|---|---|
| 2026 | +28.57% | -18.52% |
| 2025 | +2.05% | +145.89% |
| 2024 | +16.03% | -15.38% |
| 2023 | +5.68% | -16.29% |
| 2022 | -7.98% | -55.80% |
| 2021 | +93.42% | N/A |
| 2020 | -6.13% | N/A |
| 2019 | +36.11% | N/A |
| 2018 | -10.86% | N/A |
CBNK vs DC Drawdown Comparison
The maximum drawdown for CBNK was -53.68%, occurring on Mar 16, 2020. Recovery took 306 trading sessions.
The maximum drawdown for DC was -72.90%, occurring on Aug 7, 2024. Recovery took 952 trading sessions.
The current CBNK drawdown is -2.05%. The current DC drawdown is -36.21%.
| Rank | CBNK | DC |
|---|---|---|
| #1 | -53.68% Nov 25, 2019 - Feb 12, 2021 | -72.90% Apr 5, 2022 - Jan 22, 2026 |
| #2 | -43.34% Nov 24, 2021 - Nov 6, 2024 | -41.71% Jan 22, 2026 - Jun 25, 2026 |
| #3 | -24.82% Jul 14, 2025 - Jun 26, 2026 | N/A |
| #4 | -21.94% Jun 7, 2021 - Oct 5, 2021 | N/A |
| #5 | -20.72% Dec 4, 2018 - Sep 12, 2019 | N/A |
| #6 | -19.31% Feb 19, 2025 - May 8, 2025 | N/A |
| #7 | -13.18% Oct 8, 2018 - Dec 3, 2018 | N/A |
| #8 | -13.17% Dec 11, 2024 - Jan 29, 2025 | N/A |
| #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 | -4.56% Jul 1, 2026 - Jul 16, 2026 | N/A |
Correlation
Correlation between CBNK and DC is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
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