CBNK vs RGLS

Comparison between Capital Bancorp Inc (CBNK, Company) and Regulus Therapeutics Inc (RGLS, Company).

5-Year PerformanceCBNK has outperformed RGLS, delivering a return of +12.1% compared to +0.4%

CBNK vs RGLS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBNK(COMPANY)	RGLS(COMPANY)
Market Cap	$542M	$540M
Max Drawdown	53.68%	99.97%
Sharpe Ratio	0.31	1.24
5Y Beta	0.67	N/A
Industry	Banks - Regional	N/A
P/E Ratio	9.91	-10.76
Forward P/E	8.35	N/A
PEG Ratio	0.29	N/A
Dividend Yield	1.39%	N/A
5Y EPS CAGR	7.68%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.72%	-8.08%
P/S Ratio	N/A	0.57
P/B Ratio	N/A	7.82

Market Cap

Winner

CBNK

$542M

RGLS

$540M

Max Drawdown

Winner

CBNK

53.68%

RGLS

99.97%

Sharpe Ratio

CBNK

0.31

Winner

RGLS

1.24

5Y Beta

CBNK

0.67

RGLS

N/A

Industry

CBNK

Banks - Regional

RGLS

N/A

P/E Ratio

CBNK

9.91

Winner

RGLS

-10.76

Forward P/E

CBNK

8.35

RGLS

N/A

PEG Ratio

CBNK

0.29

RGLS

N/A

Dividend Yield

CBNK

1.39%

RGLS

N/A

5Y EPS CAGR

CBNK

7.68%

RGLS

N/A

Debt to Equity

CBNK

0.00%

RGLS

0.00%

Free Cash Flow Yield

Winner

CBNK

12.72%

RGLS

-8.08%

P/S Ratio

CBNK

N/A

RGLS

0.57

P/B Ratio

CBNK

N/A

RGLS

7.82

CBNK vs RGLS - Historical Returns

Returns include dividend reinvestment.

Period	CBNK	RGLS
1 month	+8.37%	+3.42%
3 months	+17.60%	+527.69%
6 months	+13.10%	+429.87%
1 year	+8.17%	+281.31%
5 years(CAGR)	+12.12%	+0.40%
10 years(CAGR)	N/A	-39.42%
Max(CAGR)	+14.12%	-27.95%

Winner

CBNK

+8.37%

RGLS

+3.42%

CBNK

+17.60%

Winner

RGLS

+527.69%

CBNK

+13.10%

Winner

RGLS

+429.87%

CBNK

+8.17%

Winner

RGLS

+281.31%

5Y(CAGR)

Winner

CBNK

+12.12%

RGLS

+0.40%

10Y(CAGR)

CBNK

N/A

RGLS

-39.42%

Max(CAGR)

Winner

CBNK

+14.12%

RGLS

-27.95%

CBNK vs RGLS - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	CBNK	RGLS
2026	+19.55%	N/A
2025	+2.05%	+423.08%
2024	+16.03%	+20.61%
2023	+5.68%	-5.88%
2022	-7.98%	-58.23%
2021	+93.42%	-75.77%
2020	-6.13%	+33.66%
2019	+36.11%	-19.82%
2018	-10.86%	-93.14%
2017	N/A	-54.78%
2016	N/A	-73.75%
2015	N/A	-49.27%
2014	N/A	+117.93%
2013	N/A	+15.65%
2012	N/A	+43.84%

CBNK vs RGLS Drawdown Comparison

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

The maximum drawdown for RGLS was -99.97%, occurring on Mar 27, 2023. This drawdown has not yet recovered.

The current CBNK drawdown is -5.29%. The current RGLS drawdown is -99.69%.

Rank	CBNK	RGLS
#1	-53.68% Nov 25, 2019 - Feb 12, 2021	-99.97% Nov 7, 2014 - Mar 27, 2023
#2	-43.34% Nov 24, 2021 - Nov 6, 2024	-53.26% Jul 11, 2013 - Oct 22, 2014
#3	-24.82% Jul 14, 2025 - Nov 19, 2025	-25.98% Jan 2, 2013 - Mar 13, 2013
#4	-21.94% Jun 7, 2021 - Oct 5, 2021	-16.39% Mar 28, 2013 - May 29, 2013
#5	-20.72% Dec 4, 2018 - Sep 12, 2019	-15.76% Oct 25, 2012 - Dec 19, 2012
#6	-19.31% Feb 19, 2025 - May 8, 2025	-10.59% Jun 21, 2013 - Jul 2, 2013
#7	-13.18% Oct 8, 2018 - Dec 3, 2018	-6.27% Nov 4, 2014 - Nov 7, 2014
#8	-13.17% Dec 11, 2024 - Jan 29, 2025	-5.25% Oct 9, 2012 - Oct 18, 2012
#9	-8.36% May 20, 2025 - Jul 1, 2025	-4.66% Oct 27, 2014 - Oct 31, 2014
#10	-8.10% Mar 10, 2021 - Apr 19, 2021	-4.43% Mar 20, 2013 - Mar 22, 2013
#11	-8.01% Sep 25, 2019 - Oct 29, 2019	-1.99% Jun 13, 2013 - Jun 20, 2013
#12	-6.87% Nov 6, 2024 - Dec 2, 2024	-1.62% Jun 3, 2013 - Jun 10, 2013
#13	-6.59% Apr 23, 2021 - Jun 4, 2021	-0.96% Dec 20, 2012 - Dec 27, 2012
#14	-4.98% Apr 19, 2021 - Apr 23, 2021	-0.74% Mar 15, 2013 - Mar 20, 2013
#15	-3.63% Feb 24, 2021 - Mar 3, 2021	-0.31% Mar 13, 2013 - Mar 15, 2013

Correlation

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

-0.50

-101