CBNK vs ILPT

Comparison between Capital Bancorp Inc (CBNK, Company) and Industrial Logistics Properties Trust (ILPT, Company).

CBNK is from the Financial Services sector, while ILPT is from the Real Estate sector.

5-Year PerformanceCBNK has outperformed ILPT, delivering a return of +12.1% compared to -18.5%

CBNK vs ILPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBNK(COMPANY)	ILPT(COMPANY)
Market Cap	$542M	$540M
Max Drawdown	53.68%	94.05%
Sharpe Ratio	0.31	1.47
5Y Beta	0.67	1.01
Industry	Banks - Regional	Reit - Industrial
P/E Ratio	9.91	-9.96
Forward P/E	8.35	17.42
PEG Ratio	0.29	N/A
Dividend Yield	1.39%	2.31%
5Y Dividends CAGR	N/A	-26.66%
5Y EPS CAGR	7.68%	N/A
Debt to Equity	0.00%	873.31%
Free Cash Flow Yield	12.72%	12.07%

Market Cap

Winner

CBNK

$542M

ILPT

$540M

Max Drawdown

Winner

CBNK

53.68%

ILPT

94.05%

Sharpe Ratio

CBNK

0.31

Winner

ILPT

1.47

5Y Beta

Winner

CBNK

0.67

ILPT

1.01

Industry

CBNK

Banks - Regional

ILPT

Reit - Industrial

P/E Ratio

CBNK

9.91

Winner

ILPT

-9.96

Forward P/E

Winner

CBNK

8.35

ILPT

17.42

PEG Ratio

CBNK

0.29

ILPT

N/A

Dividend Yield

CBNK

1.39%

Winner

ILPT

2.31%

5Y Dividends CAGR

CBNK

N/A

ILPT

-26.66%

5Y EPS CAGR

CBNK

7.68%

ILPT

N/A

Debt to Equity

Winner

CBNK

0.00%

ILPT

873.31%

Free Cash Flow Yield

Winner

CBNK

12.72%

ILPT

12.07%

CBNK vs ILPT - Historical Returns

Returns include dividend reinvestment.

Period	CBNK	ILPT
1 month	+8.37%	+0.00%
3 months	+17.60%	+34.28%
6 months	+13.10%	+42.81%
1 year	+8.17%	+76.97%
5 years(CAGR)	+12.12%	-18.51%
10 years(CAGR)	N/A	-8.36%
Max(CAGR)	+14.12%	-8.36%

Winner

CBNK

+8.37%

ILPT

+0.00%

CBNK

+17.60%

Winner

ILPT

+34.28%

CBNK

+13.10%

Winner

ILPT

+42.81%

CBNK

+8.17%

Winner

ILPT

+76.97%

5Y(CAGR)

Winner

CBNK

+12.12%

ILPT

-18.51%

10Y(CAGR)

CBNK

N/A

ILPT

-8.36%

Max(CAGR)

Winner

CBNK

+14.12%

ILPT

-8.36%

CBNK vs ILPT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CBNK	ILPT
2026	+19.55%	+49.01%
2025	+2.05%	+56.79%
2024	+16.03%	-22.23%
2023	+5.68%	+36.24%
2022	-7.98%	-86.48%
2021	+93.42%	+16.76%
2020	-6.13%	+12.34%
2019	+36.11%	+21.85%
2018	-10.86%	-12.14%

CBNK vs ILPT Drawdown Comparison

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

The maximum drawdown for ILPT was -93.78%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current CBNK drawdown is -5.29%. The current ILPT drawdown is -68.42%.

Rank	CBNK	ILPT
#1	-53.68% Nov 25, 2019 - Feb 12, 2021	-93.78% Oct 28, 2021 - May 16, 2023
#2	-43.34% Nov 24, 2021 - Nov 6, 2024	-44.08% Feb 14, 2020 - Dec 4, 2020
#3	-24.82% Jul 14, 2025 - Nov 19, 2025	-22.82% Aug 20, 2018 - Dec 3, 2019
#4	-21.94% Jun 7, 2021 - Oct 5, 2021	-14.48% Jan 17, 2018 - Jul 12, 2018
#5	-20.72% Dec 4, 2018 - Sep 12, 2019	-10.91% Dec 15, 2020 - Mar 15, 2021
#6	-19.31% Feb 19, 2025 - May 8, 2025	-10.18% Dec 3, 2019 - Jan 17, 2020
#7	-13.18% Oct 8, 2018 - Dec 3, 2018	-8.97% Sep 1, 2021 - Oct 18, 2021
#8	-13.17% Dec 11, 2024 - Jan 29, 2025	-5.05% Mar 15, 2021 - Apr 8, 2021
#9	-8.36% May 20, 2025 - Jul 1, 2025	-3.98% May 10, 2021 - May 20, 2021
#10	-8.10% Mar 10, 2021 - Apr 19, 2021	-3.63% Jun 14, 2021 - Jun 25, 2021
#11	-8.01% Sep 25, 2019 - Oct 29, 2019	-2.80% Aug 20, 2021 - Sep 1, 2021
#12	-6.87% Nov 6, 2024 - Dec 2, 2024	-2.65% Jun 25, 2021 - Jul 12, 2021
#13	-6.59% Apr 23, 2021 - Jun 4, 2021	-2.56% Jul 12, 2018 - Jul 27, 2018
#14	-4.98% Apr 19, 2021 - Apr 23, 2021	-2.55% Apr 21, 2021 - May 3, 2021
#15	-3.63% Feb 24, 2021 - Mar 3, 2021	-2.39% May 3, 2021 - May 10, 2021

Correlation

Correlation between CBNK and ILPT is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101