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CBNK vs VITL

Comparison between Capital Bancorp Inc (CBNK, Company) and Vital Farms Inc (VITL, Company).

CBNK is from the Financial Services sector, while VITL is from the Consumer Defensive sector.

5-Year PerformanceCBNK has outperformed VITL, delivering a return of +12.4% compared to -7.7%

CBNK vs VITL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CBNK
$577M
Winner
VITL
$577M
Max Drawdown
Winner
CBNK
53.68%
VITL
84.20%
Sharpe Ratio
Winner
CBNK
0.06
VITL
-1.45
5Y Beta
CBNK
0.69
Winner
VITL
0.52
Industry
CBNK
Banks - Regional
VITL
Farm Products
P/E Ratio
Winner
CBNK
10.56
VITL
12.28
Forward P/E
Winner
CBNK
8.35
VITL
208.33
PEG Ratio
CBNK
0.31
VITL
N/A
Dividend Yield
CBNK
1.29%
VITL
N/A
5Y EPS CAGR
CBNK
7.68%
Winner
VITL
25.88%
Debt to Equity
CBNK
0.00%
VITL
0.00%
Free Cash Flow Yield
Winner
CBNK
11.94%
VITL
-15.53%
P/S Ratio
CBNK
2.48
Winner
VITL
0.72
P/B Ratio
Winner
CBNK
1.43
VITL
1.70

CBNK vs VITL - Historical Returns

Returns include dividend reinvestment.

1M
CBNK
+4.18%
Winner
VITL
+19.38%
3M
Winner
CBNK
+13.77%
VITL
+0.16%
6M
Winner
CBNK
+22.27%
VITL
-55.07%
1Y
Winner
CBNK
+2.20%
VITL
-67.73%
5Y(CAGR)
Winner
CBNK
+12.35%
VITL
-7.66%
Max(CAGR)
Winner
CBNK
+14.94%
VITL
-15.65%

CBNK vs VITL - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearCBNKVITL
2026+28.03%-57.24%
2025+2.05%-17.77%
2024+16.03%+144.26%
2023+5.68%+3.63%
2022-7.98%-18.51%
2021+93.42%-27.93%
2020-6.13%-28.22%
2019+36.11%N/A
2018-10.86%N/A

CBNK vs VITL Drawdown Comparison

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

The maximum drawdown for VITL was -84.20%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current CBNK drawdown is -2.46%. The current VITL drawdown is -75.67%.

RankCBNKVITL
#1-53.68%
Nov 25, 2019 - Feb 12, 2021
-84.20%
Aug 27, 2025 - May 18, 2026
#2-43.34%
Nov 24, 2021 - Nov 6, 2024
-80.31%
Aug 6, 2020 - May 30, 2024
#3-24.82%
Jul 14, 2025 - Jun 26, 2026
-39.85%
Jun 28, 2024 - Aug 13, 2025
#4-21.94%
Jun 7, 2021 - Oct 5, 2021
-9.52%
Jun 5, 2024 - Jun 24, 2024
#5-20.72%
Dec 4, 2018 - Sep 12, 2019
-4.31%
Jun 26, 2024 - Jun 28, 2024
#6-19.31%
Feb 19, 2025 - May 8, 2025
-1.66%
Aug 18, 2025 - Aug 20, 2025
#7-13.18%
Oct 8, 2018 - Dec 3, 2018
-1.15%
May 30, 2024 - Jun 3, 2024
#8-13.17%
Dec 11, 2024 - Jan 29, 2025
-0.91%
Aug 25, 2025 - Aug 27, 2025
#9-8.36%
May 20, 2025 - Jul 1, 2025
-0.32%
Jun 3, 2024 - Jun 5, 2024
#10-8.10%
Mar 10, 2021 - Apr 19, 2021
N/A
#11-8.01%
Sep 25, 2019 - Oct 29, 2019
N/A
#12-6.87%
Nov 6, 2024 - Dec 2, 2024
N/A
#13-6.59%
Apr 23, 2021 - Jun 4, 2021
N/A
#14-4.98%
Apr 19, 2021 - Apr 23, 2021
N/A
#15-4.56%
Jul 1, 2026 - Jul 16, 2026
N/A

Correlation

Correlation between CBNK and VITL is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

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