CBNK vs SRDX

Comparison between Capital Bancorp Inc (CBNK, Company) and Surmodics Inc (SRDX, Company).

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

5-Year PerformanceCBNK has outperformed SRDX, delivering a return of +11.8% compared to +2.8%

CBNK vs SRDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBNK(COMPANY)	SRDX(COMPANY)
Market Cap	$616M	$614M
Max Drawdown	53.68%	85.97%
Sharpe Ratio	0.71	0.36
5Y Beta	0.68	N/A
Industry	Banks - Regional	Medical Devices
P/E Ratio	11.27	-34.75
Forward P/E	8.35	N/A
PEG Ratio	0.33	N/A
Dividend Yield	1.30%	N/A
5Y EPS CAGR	7.68%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	11.19%	N/A
P/S Ratio	2.59	5.08
P/B Ratio	1.46	5.51

Market Cap

Winner

CBNK

$616M

SRDX

$614M

Max Drawdown

Winner

CBNK

53.68%

SRDX

85.97%

Sharpe Ratio

Winner

CBNK

0.71

SRDX

0.36

5Y Beta

CBNK

0.68

SRDX

N/A

Industry

CBNK

Banks - Regional

SRDX

Medical Devices

P/E Ratio

CBNK

11.27

Winner

SRDX

-34.75

Forward P/E

CBNK

8.35

SRDX

N/A

PEG Ratio

CBNK

0.33

SRDX

N/A

Dividend Yield

CBNK

1.30%

SRDX

N/A

5Y EPS CAGR

CBNK

7.68%

SRDX

N/A

Debt to Equity

CBNK

0.00%

SRDX

N/A

Free Cash Flow Yield

CBNK

11.19%

SRDX

N/A

P/S Ratio

Winner

CBNK

2.59

SRDX

5.08

P/B Ratio

Winner

CBNK

1.46

SRDX

5.51

CBNK vs SRDX - Historical Returns

Returns include dividend reinvestment.

Period	CBNK	SRDX
1 month	+3.26%	+52.79%
3 months	+18.56%	+15.10%
6 months	+22.44%	+45.79%
1 year	+20.45%	+9.67%
5 years(CAGR)	+11.84%	+2.79%
10 years(CAGR)	N/A	+7.28%
Max(CAGR)	+15.58%	+6.19%

CBNK

+3.26%

Winner

SRDX

+52.79%

Winner

CBNK

+18.56%

SRDX

+15.10%

CBNK

+22.44%

Winner

SRDX

+45.79%

Winner

CBNK

+20.45%

SRDX

+9.67%

5Y(CAGR)

Winner

CBNK

+11.84%

SRDX

+2.79%

10Y(CAGR)

CBNK

N/A

SRDX

+7.28%

Max(CAGR)

Winner

CBNK

+15.58%

SRDX

+6.19%

CBNK vs SRDX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBNK	SRDX
2026	+34.14%	N/A
2025	+2.05%	+8.32%
2024	+16.03%	+11.36%
2023	+5.68%	+8.15%
2022	-7.98%	-31.38%
2021	+93.42%	+8.81%
2020	-6.13%	+6.25%
2019	+36.11%	-10.73%
2018	-10.86%	+66.70%
2017	N/A	+8.11%
2016	N/A	+33.75%
2015	N/A	-8.32%
2014	N/A	-8.90%
2013	N/A	+5.08%
2012	N/A	+53.99%
2011	N/A	+23.92%
2010	N/A	-48.39%
2009	N/A	-12.81%
2008	N/A	-53.45%
2007	N/A	+69.33%
2006	N/A	-16.72%
2005	N/A	+17.24%
2004	N/A	+35.01%
2003	N/A	-19.50%
2002	N/A	-19.89%
2001	N/A	+15.75%
2000	N/A	+141.38%
1999	N/A	+66.67%

CBNK vs SRDX Drawdown Comparison

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

The maximum drawdown for SRDX was -85.97%, occurring on Nov 16, 2010. Recovery took 4289 trading sessions.

The current CBNK drawdown is -1.32%. The current SRDX drawdown is -46.51%.

Rank	CBNK	SRDX
#1	-53.68% Nov 25, 2019 - Feb 12, 2021	-85.97% Jun 25, 2001 - Jul 13, 2018
#2	-43.34% Nov 24, 2021 - Nov 6, 2024	-78.68% Sep 13, 2018 - Mar 23, 2023
#3	-24.82% Jul 14, 2025 - Jun 26, 2026	-40.19% Feb 10, 2000 - Jun 29, 2000
#4	-21.94% Jun 7, 2021 - Oct 5, 2021	-37.26% Jan 3, 2001 - Apr 5, 2001
#5	-20.72% Dec 4, 2018 - Sep 12, 2019	-35.36% Jun 4, 2001 - Jun 25, 2001
#6	-19.31% Feb 19, 2025 - May 8, 2025	-31.12% Oct 24, 2000 - Dec 27, 2000
#7	-13.18% Oct 8, 2018 - Dec 3, 2018	-26.76% Jun 29, 2000 - Jul 6, 2000
#8	-13.17% Dec 11, 2024 - Jan 29, 2025	-22.66% Dec 27, 1999 - Feb 9, 2000
#9	-8.36% May 20, 2025 - Jul 1, 2025	-15.94% Nov 1, 1999 - Nov 24, 1999
#10	-8.10% Mar 10, 2021 - Apr 19, 2021	-14.43% Dec 29, 2000 - Jan 3, 2001
#11	-8.01% Sep 25, 2019 - Oct 29, 2019	-12.64% May 2, 2001 - Jun 4, 2001
#12	-6.87% Nov 6, 2024 - Dec 2, 2024	-11.31% Jul 6, 2000 - Jul 26, 2000
#13	-6.59% Apr 23, 2021 - Jun 4, 2021	-10.21% Sep 13, 2000 - Oct 5, 2000
#14	-4.98% Apr 19, 2021 - Apr 23, 2021	-10.20% Aug 14, 2000 - Sep 7, 2000
#15	-4.56% Jul 1, 2026 - Jul 16, 2026	-10.19% Oct 5, 2000 - Oct 20, 2000

Correlation

Correlation between CBNK and SRDX is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101