CLCO vs CBNK

Comparison between Cool Company Ltd. (CLCO, Company) and Capital Bancorp Inc (CBNK, Company).

CLCO is from the Energy sector, while CBNK is from the Financial Services sector.

CLCO vs CBNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLCO(COMPANY)	CBNK(COMPANY)
Market Cap	$520M	$519M
Max Drawdown	68.03%	53.68%
Sharpe Ratio	0.51	0.21
5Y Beta	N/A	0.69
Industry	Oil & Gas Midstream	Banks - Regional
P/E Ratio	5.29	9.49
Forward P/E	24.15	8.35
PEG Ratio	N/A	0.28
Dividend Yield	N/A	1.41%
5Y EPS CAGR	N/A	7.68%
Debt to Equity	171.49%	0.00%
Free Cash Flow Yield	23.02%	13.28%
P/S Ratio	N/A	2.22
P/B Ratio	N/A	1.27

Market Cap

Winner

CLCO

$520M

CBNK

$519M

Max Drawdown

CLCO

68.03%

Winner

CBNK

53.68%

Sharpe Ratio

Winner

CLCO

0.51

CBNK

0.21

5Y Beta

CLCO

N/A

CBNK

0.69

Industry

CLCO

Oil & Gas Midstream

CBNK

Banks - Regional

P/E Ratio

Winner

CLCO

5.29

CBNK

9.49

Forward P/E

CLCO

24.15

Winner

CBNK

8.35

PEG Ratio

CLCO

N/A

CBNK

0.28

Dividend Yield

CLCO

N/A

CBNK

1.41%

5Y EPS CAGR

CLCO

N/A

CBNK

7.68%

Debt to Equity

CLCO

171.49%

Winner

CBNK

0.00%

Free Cash Flow Yield

Winner

CLCO

23.02%

CBNK

13.28%

P/S Ratio

CLCO

N/A

CBNK

2.22

P/B Ratio

CLCO

N/A

CBNK

1.27

CLCO vs CBNK - Historical Returns

Returns include dividend reinvestment.

Period	CLCO	CBNK
1 month	-1.02%	+4.62%
3 months	+0.94%	+10.81%
6 months	+37.36%	+15.50%
1 year	+13.63%	+7.64%
5 years(CAGR)	N/A	+7.43%
Max(CAGR)	-2.59%	+13.92%

CLCO

-1.02%

Winner

CBNK

+4.62%

CLCO

+0.94%

Winner

CBNK

+10.81%

Winner

CLCO

+37.36%

CBNK

+15.50%

Winner

CLCO

+13.63%

CBNK

+7.64%

5Y(CAGR)

CLCO

N/A

CBNK

+7.43%

Max(CAGR)

CLCO

-2.59%

Winner

CBNK

+13.92%

CLCO vs CBNK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CLCO	CBNK
2026	+0.31%	+17.36%
2025	+15.57%	+2.05%
2024	-30.30%	+16.03%
2023	+7.84%	+5.68%
2022	N/A	-7.98%
2021	N/A	+93.42%
2020	N/A	-6.13%
2019	N/A	+36.11%
2018	N/A	-10.86%

CLCO vs CBNK Drawdown Comparison

The maximum drawdown for CLCO was -62.19%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current CLCO drawdown is -20.85%. The current CBNK drawdown is -7.02%.

Rank	CLCO	CBNK
#1	-62.19% May 28, 2024 - Apr 8, 2025	-53.68% Nov 25, 2019 - Feb 12, 2021
#2	-23.66% Aug 15, 2023 - May 24, 2024	-43.34% Nov 24, 2021 - Nov 6, 2024
#3	-14.70% Mar 17, 2023 - May 24, 2023	-24.82% Jul 14, 2025 - Nov 19, 2025
#4	-7.79% Jun 16, 2023 - Aug 10, 2023	-21.94% Jun 7, 2021 - Oct 5, 2021
#5	-4.72% May 24, 2023 - Jun 7, 2023	-20.72% Dec 4, 2018 - Sep 12, 2019
#6	-1.49% Jun 9, 2023 - Jun 15, 2023	-19.31% Feb 19, 2025 - May 8, 2025
#7	-1.04% Aug 11, 2023 - Aug 15, 2023	-13.18% Oct 8, 2018 - Dec 3, 2018
#8	-0.68% Jun 7, 2023 - Jun 9, 2023	-13.17% Dec 11, 2024 - Jan 29, 2025
#9	N/A	-8.36% May 20, 2025 - Jul 1, 2025
#10	N/A	-8.10% Mar 10, 2021 - Apr 19, 2021
#11	N/A	-8.01% Sep 25, 2019 - Oct 29, 2019
#12	N/A	-6.87% Nov 6, 2024 - Dec 2, 2024
#13	N/A	-6.59% Apr 23, 2021 - Jun 4, 2021
#14	N/A	-4.98% Apr 19, 2021 - Apr 23, 2021
#15	N/A	-3.63% Feb 24, 2021 - Mar 3, 2021

Correlation

Correlation between CLCO and CBNK is -0.70 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.70

-101