CBNK vs KYTX

Comparison between Capital Bancorp Inc (CBNK, Company) and Kyverna Therapeutics Inc (KYTX, Company).

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

CBNK vs KYTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBNK(COMPANY)	KYTX(COMPANY)
Market Cap	$519M	$520M
Max Drawdown	53.68%	93.92%
Sharpe Ratio	0.21	1.40
5Y Beta	0.69	1.77
Industry	Banks - Regional	Biotechnology
P/E Ratio	9.49	-2.78
Forward P/E	8.35	N/A
PEG Ratio	0.28	N/A
Dividend Yield	1.41%	N/A
5Y EPS CAGR	7.68%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.28%	-28.92%
P/S Ratio	2.22	3513.34
P/B Ratio	1.27	2.65

Market Cap

CBNK

$519M

Winner

KYTX

$520M

Max Drawdown

Winner

CBNK

53.68%

KYTX

93.92%

Sharpe Ratio

CBNK

0.21

Winner

KYTX

1.40

5Y Beta

Winner

CBNK

0.69

KYTX

1.77

Industry

CBNK

Banks - Regional

KYTX

Biotechnology

P/E Ratio

CBNK

9.49

Winner

KYTX

-2.78

Forward P/E

CBNK

8.35

KYTX

N/A

PEG Ratio

CBNK

0.28

KYTX

N/A

Dividend Yield

CBNK

1.41%

KYTX

N/A

5Y EPS CAGR

CBNK

7.68%

KYTX

N/A

Debt to Equity

CBNK

0.00%

KYTX

0.00%

Free Cash Flow Yield

Winner

CBNK

13.28%

KYTX

-28.92%

P/S Ratio

Winner

CBNK

2.22

KYTX

3513.34

P/B Ratio

Winner

CBNK

1.27

KYTX

2.65

CBNK vs KYTX - Historical Returns

Returns include dividend reinvestment.

Period	CBNK	KYTX
1 month	+4.62%	-18.89%
3 months	+10.81%	-10.97%
6 months	+15.50%	-4.23%
1 year	+7.64%	+154.08%
5 years(CAGR)	+7.43%	N/A
Max(CAGR)	+13.92%	-45.05%

Winner

CBNK

+4.62%

KYTX

-18.89%

Winner

CBNK

+10.81%

KYTX

-10.97%

Winner

CBNK

+15.50%

KYTX

-4.23%

CBNK

+7.64%

Winner

KYTX

+154.08%

5Y(CAGR)

CBNK

+7.43%

KYTX

N/A

Max(CAGR)

Winner

CBNK

+13.92%

KYTX

-45.05%

CBNK vs KYTX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CBNK	KYTX
2026	+17.36%	-14.82%
2025	+2.05%	+139.80%
2024	+16.03%	-87.53%
2023	+5.68%	N/A
2022	-7.98%	N/A
2021	+93.42%	N/A
2020	-6.13%	N/A
2019	+36.11%	N/A
2018	-10.86%	N/A

CBNK vs KYTX Drawdown Comparison

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

The maximum drawdown for KYTX was -93.92%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current CBNK drawdown is -7.02%. The current KYTX drawdown is -75.18%.

Rank	CBNK	KYTX
#1	-53.68% Nov 25, 2019 - Feb 12, 2021	-93.92% Feb 9, 2024 - Apr 16, 2025
#2	-43.34% Nov 24, 2021 - Nov 6, 2024	N/A
#3	-24.82% Jul 14, 2025 - Nov 19, 2025	N/A
#4	-21.94% Jun 7, 2021 - Oct 5, 2021	N/A
#5	-20.72% Dec 4, 2018 - Sep 12, 2019	N/A
#6	-19.31% Feb 19, 2025 - May 8, 2025	N/A
#7	-13.18% Oct 8, 2018 - Dec 3, 2018	N/A
#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	-3.63% Feb 24, 2021 - Mar 3, 2021	N/A

Correlation

Correlation between CBNK and KYTX is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101