CBNK vs GRNT

Comparison between Capital Bancorp Inc (CBNK, Company) and Granite Ridge Resources Inc - Class A (GRNT, Company).

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

5-Year PerformanceCBNK has outperformed GRNT, delivering a return of +11.8% compared to -8.3%

CBNK vs GRNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBNK(COMPANY)	GRNT(COMPANY)
Market Cap	$616M	$616M
Max Drawdown	53.68%	59.14%
Sharpe Ratio	0.71	0.09
5Y Beta	0.68	0.73
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	11.27	251.18
Forward P/E	8.35	8.20
PEG Ratio	0.33	N/A
Dividend Yield	1.30%	9.44%
5Y EPS CAGR	7.68%	N/A
Debt to Equity	0.00%	78.12%
Free Cash Flow Yield	11.19%	45.25%
P/S Ratio	2.59	1.42
P/B Ratio	1.46	1.14

Market Cap

Winner

CBNK

$616M

GRNT

$616M

Max Drawdown

Winner

CBNK

53.68%

GRNT

59.14%

Sharpe Ratio

Winner

CBNK

0.71

GRNT

0.09

5Y Beta

Winner

CBNK

0.68

GRNT

0.73

Industry

CBNK

Banks - Regional

GRNT

Oil & Gas E&p

P/E Ratio

Winner

CBNK

11.27

GRNT

251.18

Forward P/E

CBNK

8.35

Winner

GRNT

8.20

PEG Ratio

CBNK

0.33

GRNT

N/A

Dividend Yield

CBNK

1.30%

Winner

GRNT

9.44%

5Y EPS CAGR

CBNK

7.68%

GRNT

N/A

Debt to Equity

Winner

CBNK

0.00%

GRNT

78.12%

Free Cash Flow Yield

CBNK

11.19%

Winner

GRNT

45.25%

P/S Ratio

CBNK

2.59

Winner

GRNT

1.42

P/B Ratio

CBNK

1.46

Winner

GRNT

1.14

CBNK vs GRNT - Historical Returns

Returns include dividend reinvestment.

Period	CBNK	GRNT
1 month	+3.26%	+9.29%
3 months	+18.56%	-18.92%
6 months	+22.44%	-0.82%
1 year	+20.45%	-0.08%
5 years(CAGR)	+11.84%	-8.31%
Max(CAGR)	+15.58%	-7.75%

CBNK

+3.26%

Winner

GRNT

+9.29%

Winner

CBNK

+18.56%

GRNT

-18.92%

Winner

CBNK

+22.44%

GRNT

-0.82%

Winner

CBNK

+20.45%

GRNT

-0.08%

5Y(CAGR)

Winner

CBNK

+11.84%

GRNT

-8.31%

Max(CAGR)

Winner

CBNK

+15.58%

GRNT

-7.75%

CBNK vs GRNT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CBNK	GRNT
2026	+34.14%	+6.38%
2025	+2.05%	-23.54%
2024	+16.03%	+13.22%
2023	+5.68%	-23.91%
2022	-7.98%	-7.42%
2021	+93.42%	-2.10%
2020	-6.13%	+0.83%
2019	+36.11%	N/A
2018	-10.86%	N/A

CBNK vs GRNT Drawdown Comparison

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

The maximum drawdown for GRNT was -50.23%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current CBNK drawdown is -1.32%. The current GRNT drawdown is -39.26%.

Rank	CBNK	GRNT
#1	-53.68% Nov 25, 2019 - Feb 12, 2021	-50.23% Jan 22, 2021 - Mar 23, 2023
#2	-43.34% Nov 24, 2021 - Nov 6, 2024	-3.32% Nov 6, 2020 - Dec 9, 2020
#3	-24.82% Jul 14, 2025 - Jun 26, 2026	-1.73% Dec 28, 2020 - Jan 5, 2021
#4	-21.94% Jun 7, 2021 - Oct 5, 2021	-1.32% Jan 11, 2021 - Jan 22, 2021
#5	-20.72% Dec 4, 2018 - Sep 12, 2019	-1.21% Dec 11, 2020 - Dec 22, 2020
#6	-19.31% Feb 19, 2025 - May 8, 2025	-0.98% Jan 5, 2021 - Jan 8, 2021
#7	-13.18% Oct 8, 2018 - Dec 3, 2018	-0.32% Dec 9, 2020 - Dec 11, 2020
#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 GRNT is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101