CBNK vs IIIN

Comparison between Capital Bancorp Inc (CBNK, Company) and Insteel Industries Inc (IIIN, Company).

CBNK is from the Financial Services sector, while IIIN is from the Industrials sector.

5-Year PerformanceCBNK has outperformed IIIN, delivering a return of +13.4% compared to +4.2%

CBNK vs IIIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBNK(COMPANY)	IIIN(COMPANY)
Market Cap	$578M	$578M
Max Drawdown	53.68%	96.55%
Sharpe Ratio	0.12	-0.10
5Y Beta	0.66	0.89
Industry	Banks - Regional	Metal Fabrication
P/E Ratio	10.58	15.14
Forward P/E	8.35	13.42
PEG Ratio	0.31	0.11
Dividend Yield	1.28%	0.39%
5Y Dividends CAGR	N/A	-6.62%
5Y EPS CAGR	7.68%	13.14%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.92%	2.74%
P/S Ratio	2.45	0.84
P/B Ratio	1.41	1.53

Market Cap

CBNK

$578M

Winner

IIIN

$578M

Max Drawdown

Winner

CBNK

53.68%

IIIN

96.55%

Sharpe Ratio

Winner

CBNK

0.12

IIIN

-0.10

5Y Beta

Winner

CBNK

0.66

IIIN

0.89

Industry

CBNK

Banks - Regional

IIIN

Metal Fabrication

P/E Ratio

Winner

CBNK

10.58

IIIN

15.14

Forward P/E

Winner

CBNK

8.35

IIIN

13.42

PEG Ratio

CBNK

0.31

Winner

IIIN

0.11

Dividend Yield

Winner

CBNK

1.28%

IIIN

0.39%

5Y Dividends CAGR

CBNK

N/A

IIIN

-6.62%

5Y EPS CAGR

CBNK

7.68%

Winner

IIIN

13.14%

Debt to Equity

CBNK

0.00%

IIIN

0.00%

Free Cash Flow Yield

Winner

CBNK

11.92%

IIIN

2.74%

P/S Ratio

CBNK

2.45

Winner

IIIN

0.84

P/B Ratio

Winner

CBNK

1.41

IIIN

1.53

CBNK vs IIIN - Historical Returns

Returns include dividend reinvestment.

Period	CBNK	IIIN
1 month	+6.93%	+6.50%
3 months	+13.70%	+27.45%
6 months	+18.86%	-4.91%
1 year	+2.49%	-12.08%
5 years(CAGR)	+13.42%	+4.23%
10 years(CAGR)	N/A	+3.25%
Max(CAGR)	+15.01%	+10.79%

Winner

CBNK

+6.93%

IIIN

+6.50%

CBNK

+13.70%

Winner

IIIN

+27.45%

Winner

CBNK

+18.86%

IIIN

-4.91%

Winner

CBNK

+2.49%

IIIN

-12.08%

5Y(CAGR)

Winner

CBNK

+13.42%

IIIN

+4.23%

10Y(CAGR)

CBNK

N/A

IIIN

+3.25%

Max(CAGR)

Winner

CBNK

+15.01%

IIIN

+10.79%

CBNK vs IIIN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBNK	IIIN
2026	+28.57%	-2.74%
2025	+2.05%	+25.15%
2024	+16.03%	-25.76%
2023	+5.68%	+46.06%
2022	-7.98%	-26.21%
2021	+93.42%	+82.70%
2020	-6.13%	+12.12%
2019	+36.11%	-10.50%
2018	-10.86%	-15.24%
2017	N/A	-20.92%
2016	N/A	+79.63%
2015	N/A	-5.11%
2014	N/A	+7.79%
2013	N/A	+76.60%
2012	N/A	+9.82%
2011	N/A	-14.45%
2010	N/A	-2.74%
2009	N/A	+10.47%
2008	N/A	+3.75%
2007	N/A	-32.34%
2006	N/A	+109.99%
2005	N/A	-2.83%
2004	N/A	+2129.75%
2003	N/A	+0.00%
2002	N/A	+54.72%
2001	N/A	-72.89%
2000	N/A	-80.39%
1999	N/A	+19.49%

CBNK vs IIIN Drawdown Comparison

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

The maximum drawdown for IIIN was -96.45%, occurring on Feb 13, 2002. Recovery took 1148 trading sessions.

The current CBNK drawdown is -2.05%. The current IIIN drawdown is -17.80%.

Rank	CBNK	IIIN
#1	-53.68% Nov 25, 2019 - Feb 12, 2021	-96.45% Dec 17, 1999 - Jul 16, 2004
#2	-43.34% Nov 24, 2021 - Nov 6, 2024	-82.77% Apr 4, 2006 - Feb 1, 2016
#3	-24.82% Jul 14, 2025 - Jun 26, 2026	-74.36% Jul 23, 2018 - May 6, 2021
#4	-21.94% Jun 7, 2021 - Oct 5, 2021	-58.05% Nov 30, 2004 - Jan 23, 2006
#5	-20.72% Dec 4, 2018 - Sep 12, 2019	-47.32% May 4, 2022 - Jul 10, 2025
#6	-19.31% Feb 19, 2025 - May 8, 2025	-41.51% Nov 25, 2016 - Jul 20, 2018
#7	-13.18% Oct 8, 2018 - Dec 3, 2018	-36.10% Jul 10, 2025 - May 19, 2026
#8	-13.17% Dec 11, 2024 - Jan 29, 2025	-29.83% Sep 28, 2016 - Nov 25, 2016
#9	-8.36% May 20, 2025 - Jul 1, 2025	-26.04% Oct 11, 2004 - Nov 29, 2004
#10	-8.10% Mar 10, 2021 - Apr 19, 2021	-25.93% May 7, 2021 - Aug 11, 2021
#11	-8.01% Sep 25, 2019 - Oct 29, 2019	-24.64% Jul 19, 2004 - Aug 23, 2004
#12	-6.87% Nov 6, 2024 - Dec 2, 2024	-22.04% Aug 12, 2021 - Nov 8, 2021
#13	-6.59% Apr 23, 2021 - Jun 4, 2021	-19.76% Nov 24, 2021 - Apr 25, 2022
#14	-4.98% Apr 19, 2021 - Apr 23, 2021	-18.75% Apr 20, 2016 - Jul 21, 2016
#15	-4.56% Jul 1, 2026 - Jul 16, 2026	-10.85% Aug 25, 2004 - Sep 13, 2004

Correlation

Correlation between CBNK and IIIN is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (1999 - 2026)

CBNK vs IIIN dividend yield comparison.

Year	CBNK	IIIN
2026	0.67%	0.19%
2025	1.56%	3.54%
2024	1.26%	4.15%
2023	1.16%	6.84%
2022	0.93%	7.70%
2021	0.38%	5.33%
2020	0.00%	7.27%
2019	0.00%	0.56%
2018	0.00%	0.49%
2017	0.00%	0.42%
2016	0.00%	3.84%
2015	0.00%	5.35%
2014	0.00%	0.51%
2013	0.00%	0.53%
2012	0.00%	2.96%
2011	0.00%	1.09%
2010	0.00%	0.96%
2009	0.00%	0.92%
2008	0.00%	5.49%
2007	0.00%	1.02%
2006	0.00%	0.67%
2005	0.00%	1.09%
2000	0.00%	10.29%
1999	0.00%	0.66%