CBNK vs TREE

Comparison between Capital Bancorp Inc (CBNK, Company) and LendingTree Inc (TREE, Company).

Both CBNK and TREE are from the Financial Services sector.

5-Year PerformanceCBNK has outperformed TREE, delivering a return of +12.4% compared to -27.0%

CBNK vs TREE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBNK(COMPANY)	TREE(COMPANY)
Market Cap	$577M	$578M
Max Drawdown	53.68%	97.59%
Sharpe Ratio	0.06	0.25
5Y Beta	0.69	1.35
Industry	Banks - Regional	Financial Conglomerates
P/E Ratio	10.56	3.15
Forward P/E	8.35	6.99
PEG Ratio	0.31	3.55
Dividend Yield	1.29%	N/A
5Y EPS CAGR	7.68%	N/A
Debt to Equity	0.00%	128.29%
Free Cash Flow Yield	11.94%	14.69%
P/S Ratio	2.48	0.48
P/B Ratio	1.43	1.98

Market Cap

CBNK

$577M

Winner

TREE

$578M

Max Drawdown

Winner

CBNK

53.68%

TREE

97.59%

Sharpe Ratio

CBNK

0.06

Winner

TREE

0.25

5Y Beta

Winner

CBNK

0.69

TREE

1.35

Industry

CBNK

Banks - Regional

TREE

Financial Conglomerates

P/E Ratio

CBNK

10.56

Winner

TREE

3.15

Forward P/E

CBNK

8.35

Winner

TREE

6.99

PEG Ratio

Winner

CBNK

0.31

TREE

3.55

Dividend Yield

CBNK

1.29%

TREE

N/A

5Y EPS CAGR

CBNK

7.68%

TREE

N/A

Debt to Equity

Winner

CBNK

0.00%

TREE

128.29%

Free Cash Flow Yield

CBNK

11.94%

Winner

TREE

14.69%

P/S Ratio

CBNK

2.48

Winner

TREE

0.48

P/B Ratio

Winner

CBNK

1.43

TREE

1.98

CBNK vs TREE - Historical Returns

Returns include dividend reinvestment.

Period	CBNK	TREE
1 month	+4.18%	+7.38%
3 months	+13.77%	-16.03%
6 months	+22.27%	-36.75%
1 year	+2.20%	-3.90%
5 years(CAGR)	+12.35%	-26.97%
10 years(CAGR)	N/A	-8.64%
Max(CAGR)	+14.94%	+10.21%

CBNK

+4.18%

Winner

TREE

+7.38%

Winner

CBNK

+13.77%

TREE

-16.03%

Winner

CBNK

+22.27%

TREE

-36.75%

Winner

CBNK

+2.20%

TREE

-3.90%

5Y(CAGR)

Winner

CBNK

+12.35%

TREE

-26.97%

10Y(CAGR)

CBNK

N/A

TREE

-8.64%

Max(CAGR)

Winner

CBNK

+14.94%

TREE

+10.21%

CBNK vs TREE - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	CBNK	TREE
2026	+28.03%	-23.40%
2025	+2.05%	+36.69%
2024	+16.03%	+31.76%
2023	+5.68%	+40.37%
2022	-7.98%	-83.11%
2021	+93.42%	-55.19%
2020	-6.13%	-10.81%
2019	+36.11%	+36.43%
2018	-10.86%	-35.47%
2017	N/A	+246.16%
2016	N/A	+15.31%
2015	N/A	+88.59%
2014	N/A	+48.28%
2013	N/A	+81.64%
2012	N/A	+245.57%
2011	N/A	-40.15%
2010	N/A	+3.28%
2009	N/A	+183.28%
2008	N/A	-64.48%

CBNK vs TREE Drawdown Comparison

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

The maximum drawdown for TREE was -97.59%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current CBNK drawdown is -2.46%. The current TREE drawdown is -90.90%.

Rank	CBNK	TREE
#1	-53.68% Nov 25, 2019 - Feb 12, 2021	-97.59% Jul 11, 2019 - Oct 25, 2023
#2	-43.34% Nov 24, 2021 - Nov 6, 2024	-84.74% Aug 14, 2008 - May 5, 2009
#3	-24.82% Jul 14, 2025 - Jun 26, 2026	-63.23% May 21, 2009 - Jul 26, 2012
#4	-21.94% Jun 7, 2021 - Oct 5, 2021	-60.18% Aug 17, 2015 - Apr 27, 2017
#5	-20.72% Dec 4, 2018 - Sep 12, 2019	-53.76% Jan 23, 2018 - Jun 18, 2019
#6	-19.31% Feb 19, 2025 - May 8, 2025	-32.63% Mar 11, 2014 - Sep 26, 2014
#7	-13.18% Oct 8, 2018 - Dec 3, 2018	-20.19% Sep 13, 2012 - Nov 23, 2012
#8	-13.17% Dec 11, 2024 - Jan 29, 2025	-18.63% Jan 9, 2015 - Feb 26, 2015
#9	-8.36% May 20, 2025 - Jul 1, 2025	-18.41% May 10, 2013 - Aug 14, 2013
#10	-8.10% Mar 10, 2021 - Apr 19, 2021	-15.25% Oct 10, 2017 - Oct 27, 2017
#11	-8.01% Sep 25, 2019 - Oct 29, 2019	-13.64% Nov 12, 2014 - Dec 31, 2014
#12	-6.87% Nov 6, 2024 - Dec 2, 2024	-10.90% Apr 28, 2015 - Jun 3, 2015
#13	-6.59% Apr 23, 2021 - Jun 4, 2021	-10.18% Jan 2, 2013 - Mar 14, 2013
#14	-4.98% Apr 19, 2021 - Apr 23, 2021	-9.46% Sep 21, 2017 - Oct 3, 2017
#15	-4.56% Jul 1, 2026 - Jul 16, 2026	-8.97% Aug 24, 2012 - Sep 5, 2012