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CBNK vs SPY

Comparison between Capital Bancorp Inc (CBNK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CBNK, delivering a return of +13.3% compared to +7.4%

CBNK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CBNK
$519M
Winner
SPY
$735B
Expense Ratio
CBNK
N/A
SPY
0.09%
Max Drawdown
Winner
CBNK
53.68%
SPY
56.47%
Sharpe Ratio
CBNK
0.21
Winner
SPY
1.62
5Y Beta
Winner
CBNK
0.69
SPY
1.00
Industry
CBNK
Banks - Regional
SPY
N/A
P/E Ratio
Winner
CBNK
9.49
SPY
28.99
Forward P/E
Winner
CBNK
8.35
SPY
22.37
PEG Ratio
CBNK
0.28
SPY
N/A
Dividend Yield
CBNK
1.41%
SPY
N/A
5Y Dividends CAGR
CBNK
N/A
SPY
5.43%
5Y EPS CAGR
CBNK
7.68%
Winner
SPY
26.05%
Debt to Equity
Winner
CBNK
0.00%
SPY
32.40%
Free Cash Flow Yield
CBNK
13.28%
SPY
N/A
P/S Ratio
Winner
CBNK
2.22
SPY
3.74
P/B Ratio
Winner
CBNK
1.27
SPY
5.61

CBNK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CBNK
+4.62%
SPY
+1.90%
3M
Winner
CBNK
+10.81%
SPY
+8.55%
6M
Winner
CBNK
+15.50%
SPY
+8.18%
1Y
CBNK
+7.64%
Winner
SPY
+25.79%
5Y(CAGR)
CBNK
+7.43%
Winner
SPY
+13.32%
10Y(CAGR)
CBNK
N/A
SPY
+15.19%
Max(CAGR)
Winner
CBNK
+13.92%
SPY
+8.47%

CBNK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCBNKSPY
2026+17.36%+8.26%
2025+2.05%+18.00%
2024+16.03%+25.59%
2023+5.68%+26.72%
2022-7.98%-18.64%
2021+93.42%+30.52%
2020-6.13%+17.28%
2019+36.11%+31.09%
2018-10.86%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CBNK vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CBNK drawdown is -7.02%. The current SPY drawdown is -2.90%.

RankCBNKSPY
#1-53.68%
Nov 25, 2019 - Feb 12, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-43.34%
Nov 24, 2021 - Nov 6, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.82%
Jul 14, 2025 - Nov 19, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.94%
Jun 7, 2021 - Oct 5, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.72%
Dec 4, 2018 - Sep 12, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-19.31%
Feb 19, 2025 - May 8, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-13.18%
Oct 8, 2018 - Dec 3, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-13.17%
Dec 11, 2024 - Jan 29, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.36%
May 20, 2025 - Jul 1, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.10%
Mar 10, 2021 - Apr 19, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-8.01%
Sep 25, 2019 - Oct 29, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.87%
Nov 6, 2024 - Dec 2, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.59%
Apr 23, 2021 - Jun 4, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.98%
Apr 19, 2021 - Apr 23, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.63%
Feb 24, 2021 - Mar 3, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CBNK and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

CBNK vs SPY dividend yield comparison.

YearCBNKSPY
20260.73%0.24%
20251.56%1.07%
20241.26%1.21%
20231.16%1.40%
20220.93%1.65%
20210.38%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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