CBNK vs OXM

Comparison between Capital Bancorp Inc (CBNK, Company) and Oxford Industries Inc (OXM, Company).

CBNK is from the Financial Services sector, while OXM is from the Consumer Cyclical sector.

5-Year PerformanceCBNK has outperformed OXM, delivering a return of +12.1% compared to -15.0%

CBNK vs OXM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBNK(COMPANY)	OXM(COMPANY)
Market Cap	$542M	$542M
Max Drawdown	53.68%	94.15%
Sharpe Ratio	0.31	0.14
5Y Beta	0.67	1.25
Industry	Banks - Regional	Apparel Manufacturing
P/E Ratio	9.91	-83.88
Forward P/E	8.35	9.53
PEG Ratio	0.29	N/A
Dividend Yield	1.39%	7.58%
5Y Dividends CAGR	N/A	25.31%
5Y EPS CAGR	7.68%	N/A
Debt to Equity	0.00%	27.27%
Free Cash Flow Yield	12.72%	4.39%

Market Cap

CBNK

$542M

Winner

OXM

$542M

Max Drawdown

Winner

CBNK

53.68%

OXM

94.15%

Sharpe Ratio

Winner

CBNK

0.31

OXM

0.14

5Y Beta

Winner

CBNK

0.67

OXM

1.25

Industry

CBNK

Banks - Regional

OXM

Apparel Manufacturing

P/E Ratio

CBNK

9.91

Winner

OXM

-83.88

Forward P/E

Winner

CBNK

8.35

OXM

9.53

PEG Ratio

CBNK

0.29

OXM

N/A

Dividend Yield

CBNK

1.39%

Winner

OXM

7.58%

5Y Dividends CAGR

CBNK

N/A

OXM

25.31%

5Y EPS CAGR

CBNK

7.68%

OXM

N/A

Debt to Equity

Winner

CBNK

0.00%

OXM

27.27%

Free Cash Flow Yield

Winner

CBNK

12.72%

OXM

4.39%

CBNK vs OXM - Historical Returns

Returns include dividend reinvestment.

Period	CBNK	OXM
1 month	+8.37%	-5.90%
3 months	+17.60%	+12.68%
6 months	+13.10%	+1.28%
1 year	+8.17%	-4.49%
5 years(CAGR)	+12.12%	-14.97%
10 years(CAGR)	N/A	-2.10%
Max(CAGR)	+14.12%	+7.28%

Winner

CBNK

+8.37%

OXM

-5.90%

Winner

CBNK

+17.60%

OXM

+12.68%

Winner

CBNK

+13.10%

OXM

+1.28%

Winner

CBNK

+8.17%

OXM

-4.49%

5Y(CAGR)

Winner

CBNK

+12.12%

OXM

-14.97%

10Y(CAGR)

CBNK

N/A

OXM

-2.10%

Max(CAGR)

Winner

CBNK

+14.12%

OXM

+7.28%

CBNK vs OXM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBNK	OXM
2026	+19.55%	+4.72%
2025	+2.05%	-53.90%
2024	+16.03%	-18.98%
2023	+5.68%	+11.31%
2022	-7.98%	-4.32%
2021	+93.42%	+64.10%
2020	-6.13%	-12.44%
2019	+36.11%	+5.95%
2018	-10.86%	-6.72%
2017	N/A	+26.86%
2016	N/A	-1.46%
2015	N/A	+19.69%
2014	N/A	-30.77%
2013	N/A	+79.61%
2012	N/A	+8.18%
2011	N/A	+73.43%
2010	N/A	+19.85%
2009	N/A	+139.16%
2008	N/A	-64.26%
2007	N/A	-47.84%
2006	N/A	-8.18%
2005	N/A	+37.90%
2004	N/A	+22.18%
2003	N/A	+166.01%
2002	N/A	+12.08%
2001	N/A	+58.15%
2000	N/A	-18.44%
1999	N/A	-6.90%

CBNK vs OXM Drawdown Comparison

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

The maximum drawdown for OXM was -93.59%, occurring on Mar 9, 2009. Recovery took 1546 trading sessions.

The current CBNK drawdown is -5.29%. The current OXM drawdown is -65.69%.

Rank	CBNK	OXM
#1	-53.68% Nov 25, 2019 - Feb 12, 2021	-93.59% Nov 25, 2005 - Jan 18, 2012
#2	-43.34% Nov 24, 2021 - Nov 6, 2024	-71.03% Feb 2, 2023 - Nov 19, 2025
#3	-24.82% Jul 14, 2025 - Nov 19, 2025	-66.21% Aug 14, 2018 - Mar 12, 2021
#4	-21.94% Jun 7, 2021 - Oct 5, 2021	-40.89% Aug 17, 2015 - Jun 4, 2018
#5	-20.72% Dec 4, 2018 - Sep 12, 2019	-38.11% Mar 7, 2014 - Jun 9, 2015
#6	-19.31% Feb 19, 2025 - May 8, 2025	-37.18% Aug 24, 2000 - May 15, 2001
#7	-13.18% Oct 8, 2018 - Dec 3, 2018	-33.84% May 15, 2002 - Apr 29, 2003
#8	-13.17% Dec 11, 2024 - Jan 29, 2025	-27.22% Nov 30, 1999 - Aug 11, 2000
#9	-8.36% May 20, 2025 - Jul 1, 2025	-26.89% Aug 19, 2022 - Jan 27, 2023
#10	-8.10% Mar 10, 2021 - Apr 19, 2021	-26.29% Nov 22, 2021 - Aug 15, 2022
#11	-8.01% Sep 25, 2019 - Oct 29, 2019	-26.08% Apr 7, 2004 - Jul 11, 2005
#12	-6.87% Nov 6, 2024 - Dec 2, 2024	-25.34% Sep 24, 2012 - Apr 23, 2013
#13	-6.59% Apr 23, 2021 - Jun 4, 2021	-23.78% Aug 21, 2001 - Nov 16, 2001
#14	-4.98% Apr 19, 2021 - Apr 23, 2021	-23.38% Feb 17, 2012 - Aug 29, 2012
#15	-3.63% Feb 24, 2021 - Mar 3, 2021	-19.40% Jun 10, 2021 - Nov 18, 2021

Correlation

Correlation between CBNK and OXM is -0.00 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.00

-101

Dividend Comparison (1999 - 2026)

CBNK vs OXM dividend yield comparison.

Year	CBNK	OXM
2026	0.72%	3.82%
2025	1.56%	8.01%
2024	1.26%	3.38%
2023	1.16%	2.50%
2022	0.93%	2.22%
2021	0.38%	1.44%
2020	0.00%	1.71%
2019	0.00%	1.92%
2018	0.00%	1.82%
2017	0.00%	1.44%
2016	0.00%	1.76%
2015	0.00%	1.50%
2014	0.00%	1.47%
2013	0.00%	0.86%
2012	0.00%	1.25%
2011	0.00%	1.11%
2010	0.00%	1.64%
2009	0.00%	2.18%
2008	0.00%	8.21%
2007	0.00%	2.79%
2006	0.00%	1.21%
2005	0.00%	0.99%
2004	0.00%	1.16%
2003	0.00%	1.24%
2002	0.00%	3.27%
2001	0.00%	3.56%
2000	0.00%	5.51%
1999	0.00%	1.06%