CLDT vs CBNK

Comparison between Chatham Lodging Trust (CLDT, Company) and Capital Bancorp Inc (CBNK, Company).

CLDT is from the Real Estate sector, while CBNK is from the Financial Services sector.

5-Year PerformanceCBNK has outperformed CLDT, delivering a return of +7.4% compared to -0.8%

CLDT vs CBNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLDT(COMPANY)	CBNK(COMPANY)
Market Cap	$518M	$519M
Max Drawdown	88.10%	53.68%
Sharpe Ratio	1.78	0.21
5Y Beta	1.02	0.69
Industry	Reit - Hotel & Motel	Banks - Regional
P/E Ratio	59.15	9.49
Forward P/E	238.10	8.35
PEG Ratio	2.28	0.28
Dividend Yield	3.27%	1.41%
5Y EPS CAGR	N/A	7.68%
Debt to Equity	58.67%	0.00%
Free Cash Flow Yield	14.12%	13.28%
P/S Ratio	1.85	2.22
P/B Ratio	0.70	1.27

Market Cap

CLDT

$518M

Winner

CBNK

$519M

Max Drawdown

CLDT

88.10%

Winner

CBNK

53.68%

Sharpe Ratio

Winner

CLDT

1.78

CBNK

0.21

5Y Beta

CLDT

1.02

Winner

CBNK

0.69

Industry

CLDT

Reit - Hotel & Motel

CBNK

Banks - Regional

P/E Ratio

CLDT

59.15

Winner

CBNK

9.49

Forward P/E

CLDT

238.10

Winner

CBNK

8.35

PEG Ratio

CLDT

2.28

Winner

CBNK

0.28

Dividend Yield

Winner

CLDT

3.27%

CBNK

1.41%

5Y EPS CAGR

CLDT

N/A

CBNK

7.68%

Debt to Equity

CLDT

58.67%

Winner

CBNK

0.00%

Free Cash Flow Yield

Winner

CLDT

14.12%

CBNK

13.28%

P/S Ratio

Winner

CLDT

1.85

CBNK

2.22

P/B Ratio

Winner

CLDT

0.70

CBNK

1.27

CLDT vs CBNK - Historical Returns

Returns include dividend reinvestment.

Period	CLDT	CBNK
1 month	+28.14%	+4.62%
3 months	+41.16%	+10.81%
6 months	+80.16%	+15.50%
1 year	+71.99%	+7.64%
5 years(CAGR)	-0.79%	+7.43%
10 years(CAGR)	-2.68%	N/A
Max(CAGR)	+0.57%	+13.92%

Winner

CLDT

+28.14%

CBNK

+4.62%

Winner

CLDT

+41.16%

CBNK

+10.81%

Winner

CLDT

+80.16%

CBNK

+15.50%

Winner

CLDT

+71.99%

CBNK

+7.64%

5Y(CAGR)

CLDT

-0.79%

Winner

CBNK

+7.43%

10Y(CAGR)

CLDT

-2.68%

CBNK

N/A

Max(CAGR)

CLDT

+0.57%

Winner

CBNK

+13.92%

CLDT vs CBNK - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	CLDT	CBNK
2026	+70.22%	+17.36%
2025	-18.40%	+2.05%
2024	-15.07%	+16.03%
2023	-6.26%	+5.68%
2022	-9.93%	-7.98%
2021	+31.17%	+93.42%
2020	-39.44%	-6.13%
2019	+12.11%	+36.11%
2018	-17.27%	-10.86%
2017	+16.73%	N/A
2016	+10.78%	N/A
2015	-27.09%	N/A
2014	+48.71%	N/A
2013	+38.91%	N/A
2012	+46.01%	N/A
2011	-34.76%	N/A
2010	-14.22%	N/A

CLDT vs CBNK Drawdown Comparison

The maximum drawdown for CLDT was -83.53%, occurring on Mar 18, 2020. 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 CLDT drawdown is -43.02%. The current CBNK drawdown is -7.02%.

Rank	CLDT	CBNK
#1	-83.53% Jan 29, 2015 - Mar 18, 2020	-53.68% Nov 25, 2019 - Feb 12, 2021
#2	-52.53% Apr 16, 2010 - Apr 10, 2013	-43.34% Nov 24, 2021 - Nov 6, 2024
#3	-16.70% May 21, 2013 - Sep 9, 2013	-24.82% Jul 14, 2025 - Nov 19, 2025
#4	-9.76% Nov 8, 2013 - Jan 28, 2014	-21.94% Jun 7, 2021 - Oct 5, 2021
#5	-9.73% Sep 18, 2013 - Nov 4, 2013	-20.72% Dec 4, 2018 - Sep 12, 2019
#6	-7.82% Jun 13, 2014 - Aug 13, 2014	-19.31% Feb 19, 2025 - May 8, 2025
#7	-6.07% Jan 30, 2014 - Mar 4, 2014	-13.18% Oct 8, 2018 - Dec 3, 2018
#8	-6.06% Mar 4, 2014 - May 2, 2014	-13.17% Dec 11, 2024 - Jan 29, 2025
#9	-5.23% Sep 2, 2014 - Sep 26, 2014	-8.36% May 20, 2025 - Jul 1, 2025
#10	-3.47% Nov 3, 2014 - Nov 18, 2014	-8.10% Mar 10, 2021 - Apr 19, 2021
#11	-3.07% Oct 9, 2014 - Oct 20, 2014	-8.01% Sep 25, 2019 - Oct 29, 2019
#12	-2.94% May 15, 2013 - May 20, 2013	-6.87% Nov 6, 2024 - Dec 2, 2024
#13	-2.34% Apr 16, 2013 - Apr 30, 2013	-6.59% Apr 23, 2021 - Jun 4, 2021
#14	-2.28% Sep 11, 2013 - Sep 18, 2013	-4.98% Apr 19, 2021 - Apr 23, 2021
#15	-1.89% Dec 26, 2014 - Jan 5, 2015	-3.63% Feb 24, 2021 - Mar 3, 2021

Correlation

Correlation between CLDT and CBNK is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101

Dividend Comparison (2010 - 2026)

CLDT vs CBNK dividend yield comparison.

Year	CLDT	CBNK
2026	0.87%	0.73%
2025	5.29%	1.56%
2024	3.13%	1.26%
2023	2.61%	1.16%
2022	0.57%	0.93%
2021	0.00%	0.38%
2020	2.04%	0.00%
2019	7.20%	0.00%
2018	7.47%	0.00%
2017	5.80%	0.00%
2016	6.72%	0.00%
2015	5.86%	0.00%
2014	3.21%	0.00%
2013	4.11%	0.00%
2012	5.04%	0.00%
2011	6.49%	0.00%
2010	2.03%	0.00%