CBNK vs FLGT

Comparison between Capital Bancorp Inc (CBNK, Company) and Fulgent Genetics Inc (FLGT, Company).

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

5-Year PerformanceCBNK has outperformed FLGT, delivering a return of +11.8% compared to -24.0%

CBNK vs FLGT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBNK(COMPANY)	FLGT(COMPANY)
Market Cap	$546M	$546M
Max Drawdown	53.68%	92.50%
Sharpe Ratio	0.20	0.01
5Y Beta	0.68	0.64
Industry	Banks - Regional	Diagnostics & Research
P/E Ratio	9.98	-7.73
Forward P/E	8.35	7.70
PEG Ratio	0.29	-0.09
Dividend Yield	1.38%	N/A
5Y EPS CAGR	7.68%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.63%	-20.72%
P/S Ratio	2.34	1.68
P/B Ratio	1.32	0.50

Market Cap

CBNK

$546M

Winner

FLGT

$546M

Max Drawdown

Winner

CBNK

53.68%

FLGT

92.50%

Sharpe Ratio

Winner

CBNK

0.20

FLGT

0.01

5Y Beta

CBNK

0.68

Winner

FLGT

0.64

Industry

CBNK

Banks - Regional

FLGT

Diagnostics & Research

P/E Ratio

CBNK

9.98

Winner

FLGT

-7.73

Forward P/E

CBNK

8.35

Winner

FLGT

7.70

PEG Ratio

CBNK

0.29

Winner

FLGT

-0.09

Dividend Yield

CBNK

1.38%

FLGT

N/A

5Y EPS CAGR

CBNK

7.68%

FLGT

N/A

Debt to Equity

CBNK

0.00%

FLGT

0.00%

Free Cash Flow Yield

Winner

CBNK

12.63%

FLGT

-20.72%

P/S Ratio

CBNK

2.34

Winner

FLGT

1.68

P/B Ratio

CBNK

1.32

Winner

FLGT

0.50

CBNK vs FLGT - Historical Returns

Returns include dividend reinvestment.

Period	CBNK	FLGT
1 month	+11.19%	+18.23%
3 months	+18.76%	+27.25%
6 months	+16.05%	-31.17%
1 year	+6.71%	-11.01%
5 years(CAGR)	+11.77%	-24.05%
10 years(CAGR)	N/A	+7.60%
Max(CAGR)	+14.51%	+7.60%

CBNK

+11.19%

Winner

FLGT

+18.23%

CBNK

+18.76%

Winner

FLGT

+27.25%

Winner

CBNK

+16.05%

FLGT

-31.17%

Winner

CBNK

+6.71%

FLGT

-11.01%

5Y(CAGR)

Winner

CBNK

+11.77%

FLGT

-24.05%

10Y(CAGR)

CBNK

N/A

FLGT

+7.60%

Max(CAGR)

Winner

CBNK

+14.51%

FLGT

+7.60%

CBNK vs FLGT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	CBNK	FLGT
2026	+22.42%	-27.00%
2025	+2.05%	+42.62%
2024	+16.03%	-36.94%
2023	+5.68%	-5.71%
2022	-7.98%	-69.01%
2021	+93.42%	+69.63%
2020	-6.13%	+316.80%
2019	+36.11%	+270.69%
2018	-10.86%	-25.06%
2017	N/A	-60.72%
2016	N/A	+26.03%

CBNK vs FLGT Drawdown Comparison

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

The maximum drawdown for FLGT was -92.50%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The current CBNK drawdown is -3.01%. The current FLGT drawdown is -89.84%.

Rank	CBNK	FLGT
#1	-53.68% Nov 25, 2019 - Feb 12, 2021	-92.50% Feb 9, 2021 - Mar 3, 2026
#2	-43.34% Nov 24, 2021 - Nov 6, 2024	-77.98% Jan 13, 2017 - Nov 8, 2019
#3	-24.82% Jul 14, 2025 - Nov 19, 2025	-65.82% Feb 18, 2020 - Jul 14, 2020
#4	-21.94% Jun 7, 2021 - Oct 5, 2021	-45.97% Aug 20, 2020 - Dec 10, 2020
#5	-20.72% Dec 4, 2018 - Sep 12, 2019	-32.49% Nov 8, 2019 - Feb 6, 2020
#6	-19.31% Feb 19, 2025 - May 8, 2025	-21.66% Oct 3, 2016 - Dec 19, 2016
#7	-13.18% Oct 8, 2018 - Dec 3, 2018	-18.19% Feb 1, 2021 - Feb 5, 2021
#8	-13.17% Dec 11, 2024 - Jan 29, 2025	-16.37% Dec 22, 2016 - Jan 6, 2017
#9	-8.36% May 20, 2025 - Jul 1, 2025	-15.07% Dec 10, 2020 - Dec 31, 2020
#10	-8.10% Mar 10, 2021 - Apr 19, 2021	-13.70% Jan 19, 2021 - Jan 27, 2021
#11	-8.01% Sep 25, 2019 - Oct 29, 2019	-12.38% Jan 7, 2021 - Jan 19, 2021
#12	-6.87% Nov 6, 2024 - Dec 2, 2024	-9.01% Aug 13, 2020 - Aug 20, 2020
#13	-6.59% Apr 23, 2021 - Jun 4, 2021	-7.64% Jul 15, 2020 - Jul 27, 2020
#14	-4.98% Apr 19, 2021 - Apr 23, 2021	-5.93% Aug 10, 2020 - Aug 13, 2020
#15	-3.63% Feb 24, 2021 - Mar 3, 2021	-4.22% Jan 9, 2017 - Jan 13, 2017