CBNK vs GLRE

Comparison between Capital Bancorp Inc (CBNK, Company) and Greenlight Capital Re Ltd - Class A (GLRE, Company).

Both CBNK and GLRE are from the Financial Services sector.

5-Year PerformanceCBNK has outperformed GLRE, delivering a return of +12.1% compared to +12.0%

CBNK vs GLRE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBNK(COMPANY)	GLRE(COMPANY)
Market Cap	$542M	$541M
Max Drawdown	53.68%	85.00%
Sharpe Ratio	0.31	0.41
5Y Beta	0.67	0.47
Industry	Banks - Regional	Insurance - Reinsurance
P/E Ratio	9.91	6.71
Forward P/E	8.35	4.64
PEG Ratio	0.29	0.08
Dividend Yield	1.39%	N/A
5Y EPS CAGR	7.68%	N/A
Debt to Equity	0.00%	0.64%
Free Cash Flow Yield	12.72%	43.80%

Market Cap

Winner

CBNK

$542M

GLRE

$541M

Max Drawdown

Winner

CBNK

53.68%

GLRE

85.00%

Sharpe Ratio

CBNK

0.31

Winner

GLRE

0.41

5Y Beta

CBNK

0.67

Winner

GLRE

0.47

Industry

CBNK

Banks - Regional

GLRE

Insurance - Reinsurance

P/E Ratio

CBNK

9.91

Winner

GLRE

6.71

Forward P/E

CBNK

8.35

Winner

GLRE

4.64

PEG Ratio

CBNK

0.29

Winner

GLRE

0.08

Dividend Yield

CBNK

1.39%

GLRE

N/A

5Y EPS CAGR

CBNK

7.68%

GLRE

N/A

Debt to Equity

Winner

CBNK

0.00%

GLRE

0.64%

Free Cash Flow Yield

CBNK

12.72%

Winner

GLRE

43.80%

CBNK vs GLRE - Historical Returns

Returns include dividend reinvestment.

Period	CBNK	GLRE
1 month	+8.37%	-10.37%
3 months	+17.60%	-1.89%
6 months	+13.10%	+10.14%
1 year	+8.17%	+11.37%
5 years(CAGR)	+12.12%	+11.97%
10 years(CAGR)	N/A	-1.97%
Max(CAGR)	+14.12%	-2.09%

Winner

CBNK

+8.37%

GLRE

-10.37%

Winner

CBNK

+17.60%

GLRE

-1.89%

Winner

CBNK

+13.10%

GLRE

+10.14%

CBNK

+8.17%

Winner

GLRE

+11.37%

5Y(CAGR)

Winner

CBNK

+12.12%

GLRE

+11.97%

10Y(CAGR)

CBNK

N/A

GLRE

-1.97%

Max(CAGR)

Winner

CBNK

+14.12%

GLRE

-2.09%

CBNK vs GLRE - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	CBNK	GLRE
2026	+19.55%	+13.49%
2025	+2.05%	+6.35%
2024	+16.03%	+25.22%
2023	+5.68%	+40.12%
2022	-7.98%	+6.26%
2021	+93.42%	+4.95%
2020	-6.13%	-26.53%
2019	+36.11%	+4.88%
2018	-10.86%	-57.85%
2017	N/A	-13.73%
2016	N/A	+19.37%
2015	N/A	-42.43%
2014	N/A	-1.48%
2013	N/A	+44.12%
2012	N/A	-4.90%
2011	N/A	-12.79%
2010	N/A	+11.85%
2009	N/A	+68.98%
2008	N/A	-36.70%
2007	N/A	-13.48%

CBNK vs GLRE Drawdown Comparison

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

The maximum drawdown for GLRE was -85.00%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current CBNK drawdown is -5.29%. The current GLRE drawdown is -54.09%.

Rank	CBNK	GLRE
#1	-53.68% Nov 25, 2019 - Feb 12, 2021	-85.00% Sep 4, 2014 - Apr 1, 2020
#2	-43.34% Nov 24, 2021 - Nov 6, 2024	-62.87% May 25, 2007 - Feb 25, 2010
#3	-24.82% Jul 14, 2025 - Nov 19, 2025	-32.09% Nov 8, 2010 - Oct 21, 2013
#4	-21.94% Jun 7, 2021 - Oct 5, 2021	-18.31% Apr 23, 2010 - Oct 13, 2010
#5	-20.72% Dec 4, 2018 - Sep 12, 2019	-11.06% Nov 29, 2013 - Jun 11, 2014
#6	-19.31% Feb 19, 2025 - May 8, 2025	-8.47% Jul 16, 2014 - Sep 3, 2014
#7	-13.18% Oct 8, 2018 - Dec 3, 2018	-4.37% Nov 2, 2010 - Nov 8, 2010
#8	-13.17% Dec 11, 2024 - Jan 29, 2025	-4.13% Jun 11, 2014 - Jul 14, 2014
#9	-8.36% May 20, 2025 - Jul 1, 2025	-3.91% Feb 25, 2010 - Mar 24, 2010
#10	-8.10% Mar 10, 2021 - Apr 19, 2021	-3.30% Mar 31, 2010 - Apr 21, 2010
#11	-8.01% Sep 25, 2019 - Oct 29, 2019	-2.61% Nov 6, 2013 - Nov 15, 2013
#12	-6.87% Nov 6, 2024 - Dec 2, 2024	-1.36% Oct 31, 2013 - Nov 6, 2013
#13	-6.59% Apr 23, 2021 - Jun 4, 2021	-1.07% Oct 22, 2013 - Oct 29, 2013
#14	-4.98% Apr 19, 2021 - Apr 23, 2021	-0.63% Oct 26, 2010 - Nov 1, 2010
#15	-3.63% Feb 24, 2021 - Mar 3, 2021	-0.57% Oct 29, 2013 - Oct 31, 2013