CBNK vs SPIR

Comparison between Capital Bancorp Inc (CBNK, Company) and Spire Global Inc - Class A (SPIR, Company).

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

5-Year PerformanceCBNK has outperformed SPIR, delivering a return of +11.8% compared to -25.6%

CBNK vs SPIR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBNK(COMPANY)	SPIR(COMPANY)
Market Cap	$546M	$545M
Max Drawdown	53.68%	97.74%
Sharpe Ratio	0.20	0.97
5Y Beta	0.68	2.02
Industry	Banks - Regional	Specialty Business Services
P/E Ratio	9.98	10.57
Forward P/E	8.35	N/A
PEG Ratio	0.29	N/A
Dividend Yield	1.38%	N/A
5Y EPS CAGR	7.68%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.63%	-20.10%
P/S Ratio	2.34	11.81
P/B Ratio	1.32	6.95

Market Cap

Winner

CBNK

$546M

SPIR

$545M

Max Drawdown

Winner

CBNK

53.68%

SPIR

97.74%

Sharpe Ratio

CBNK

0.20

Winner

SPIR

0.97

5Y Beta

Winner

CBNK

0.68

SPIR

2.02

Industry

CBNK

Banks - Regional

SPIR

Specialty Business Services

P/E Ratio

Winner

CBNK

9.98

SPIR

10.57

Forward P/E

CBNK

8.35

SPIR

N/A

PEG Ratio

CBNK

0.29

SPIR

N/A

Dividend Yield

CBNK

1.38%

SPIR

N/A

5Y EPS CAGR

CBNK

7.68%

SPIR

N/A

Debt to Equity

CBNK

0.00%

SPIR

0.00%

Free Cash Flow Yield

Winner

CBNK

12.63%

SPIR

-20.10%

P/S Ratio

Winner

CBNK

2.34

SPIR

11.81

P/B Ratio

Winner

CBNK

1.32

SPIR

6.95

CBNK vs SPIR - Historical Returns

Returns include dividend reinvestment.

Period	CBNK	SPIR
1 month	+11.19%	+3.34%
3 months	+18.76%	+68.33%
6 months	+16.05%	+89.30%
1 year	+6.71%	+58.25%
5 years(CAGR)	+11.77%	-25.60%
Max(CAGR)	+14.51%	-22.78%

Winner

CBNK

+11.19%

SPIR

+3.34%

CBNK

+18.76%

Winner

SPIR

+68.33%

CBNK

+16.05%

Winner

SPIR

+89.30%

CBNK

+6.71%

Winner

SPIR

+58.25%

5Y(CAGR)

Winner

CBNK

+11.77%

SPIR

-25.60%

Max(CAGR)

Winner

CBNK

+14.51%

SPIR

-22.78%

CBNK vs SPIR - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CBNK	SPIR
2026	+22.42%	+133.42%
2025	+2.05%	-48.24%
2024	+16.03%	+81.78%
2023	+5.68%	-2.23%
2022	-7.98%	-72.49%
2021	+93.42%	-66.47%
2020	-6.13%	+3.20%
2019	+36.11%	N/A
2018	-10.86%	N/A

CBNK vs SPIR Drawdown Comparison

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

The maximum drawdown for SPIR was -97.74%, occurring on Jun 26, 2023. This drawdown has not yet recovered.

The current CBNK drawdown is -3.01%. The current SPIR drawdown is -87.65%.

Rank	CBNK	SPIR
#1	-53.68% Nov 25, 2019 - Feb 12, 2021	-97.74% Sep 22, 2021 - Jun 26, 2023
#2	-43.34% Nov 24, 2021 - Nov 6, 2024	-24.02% Mar 1, 2021 - Sep 3, 2021
#3	-24.82% Jul 14, 2025 - Nov 19, 2025	-22.53% Sep 3, 2021 - Sep 17, 2021
#4	-21.94% Jun 7, 2021 - Oct 5, 2021	-5.54% Sep 17, 2021 - Sep 21, 2021
#5	-20.72% Dec 4, 2018 - Sep 12, 2019	-3.39% Feb 5, 2021 - Mar 1, 2021
#6	-19.31% Feb 19, 2025 - May 8, 2025	-3.32% Jan 19, 2021 - Feb 5, 2021
#7	-13.18% Oct 8, 2018 - Dec 3, 2018	-2.06% Nov 3, 2020 - Nov 10, 2020
#8	-13.17% Dec 11, 2024 - Jan 29, 2025	-1.86% Dec 28, 2020 - Jan 8, 2021
#9	-8.36% May 20, 2025 - Jul 1, 2025	-1.60% Dec 7, 2020 - Dec 14, 2020
#10	-8.10% Mar 10, 2021 - Apr 19, 2021	-0.48% Nov 23, 2020 - Nov 27, 2020
#11	-8.01% Sep 25, 2019 - Oct 29, 2019	-0.41% Nov 10, 2020 - Nov 23, 2020
#12	-6.87% Nov 6, 2024 - Dec 2, 2024	-0.40% Dec 15, 2020 - Dec 18, 2020
#13	-6.59% Apr 23, 2021 - Jun 4, 2021	-0.35% Dec 21, 2020 - Dec 28, 2020
#14	-4.98% Apr 19, 2021 - Apr 23, 2021	-0.29% Jan 11, 2021 - Jan 13, 2021
#15	-3.63% Feb 24, 2021 - Mar 3, 2021	-0.29% Jan 13, 2021 - Jan 15, 2021

Correlation

Correlation between CBNK and SPIR is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101