ETD vs CBNK

Comparison between Ethan Allen Interiors Inc (ETD, Company) and Capital Bancorp Inc (CBNK, Company).

ETD is from the Consumer Cyclical sector, while CBNK is from the Financial Services sector.

5-Year PerformanceCBNK has outperformed ETD, delivering a return of +13.4% compared to +5.3%

ETD vs CBNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETD(COMPANY)	CBNK(COMPANY)
Market Cap	$583M	$578M
Max Drawdown	84.68%	53.68%
Sharpe Ratio	-0.55	0.12
5Y Beta	0.79	0.66
Industry	Furnishings, Fixtures & Appliances	Banks - Regional
P/E Ratio	14.42	10.58
Forward P/E	10.50	8.35
PEG Ratio	1.99	0.31
Dividend Yield	6.85%	1.28%
5Y Dividends CAGR	5.17%	N/A
5Y EPS CAGR	6.08%	7.68%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.67%	11.92%
P/S Ratio	0.98	2.45
P/B Ratio	1.19	1.41

Market Cap

Winner

ETD

$583M

CBNK

$578M

Max Drawdown

ETD

84.68%

Winner

CBNK

53.68%

Sharpe Ratio

ETD

-0.55

Winner

CBNK

0.12

5Y Beta

ETD

0.79

Winner

CBNK

0.66

Industry

ETD

Furnishings, Fixtures & Appliances

CBNK

Banks - Regional

P/E Ratio

ETD

14.42

Winner

CBNK

10.58

Forward P/E

ETD

10.50

Winner

CBNK

8.35

PEG Ratio

ETD

1.99

Winner

CBNK

0.31

Dividend Yield

Winner

ETD

6.85%

CBNK

1.28%

5Y Dividends CAGR

ETD

5.17%

CBNK

N/A

5Y EPS CAGR

ETD

6.08%

Winner

CBNK

7.68%

Debt to Equity

ETD

0.00%

CBNK

0.00%

Free Cash Flow Yield

ETD

7.67%

Winner

CBNK

11.92%

P/S Ratio

Winner

ETD

0.98

CBNK

2.45

P/B Ratio

Winner

ETD

1.19

CBNK

1.41

ETD vs CBNK - Historical Returns

Returns include dividend reinvestment.

Period	ETD	CBNK
1 month	+7.13%	+6.93%
3 months	+2.27%	+13.70%
6 months	-5.00%	+18.86%
1 year	-15.35%	+2.49%
5 years(CAGR)	+5.33%	+13.42%
10 years(CAGR)	+1.68%	N/A
Max(CAGR)	+2.01%	+15.01%

Winner

ETD

+7.13%

CBNK

+6.93%

ETD

+2.27%

Winner

CBNK

+13.70%

ETD

-5.00%

Winner

CBNK

+18.86%

ETD

-15.35%

Winner

CBNK

+2.49%

5Y(CAGR)

ETD

+5.33%

Winner

CBNK

+13.42%

10Y(CAGR)

ETD

+1.68%

CBNK

N/A

Max(CAGR)

ETD

+2.01%

Winner

CBNK

+15.01%

ETD vs CBNK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ETD	CBNK
2026	+3.73%	+28.57%
2025	-12.45%	+2.05%
2024	-5.25%	+16.03%
2023	+28.78%	+5.68%
2022	+6.82%	-7.98%
2021	+43.20%	+93.42%
2020	+14.00%	-6.13%
2019	+16.91%	+36.11%
2018	-35.99%	-10.86%
2017	-21.35%	N/A
2016	+39.59%	N/A
2015	-7.75%	N/A
2014	+4.79%	N/A
2013	+14.53%	N/A
2012	+8.46%	N/A
2011	+15.40%	N/A
2010	+47.76%	N/A
2009	-4.93%	N/A
2008	-46.89%	N/A
2007	-19.19%	N/A
2006	-1.36%	N/A
2005	-5.38%	N/A
2004	+6.65%	N/A
2003	+18.13%	N/A
2002	-15.03%	N/A
2001	+35.34%	N/A
2000	+11.63%	N/A
1999	-8.08%	N/A

ETD vs CBNK Drawdown Comparison

The maximum drawdown for ETD was -82.92%, occurring on Mar 9, 2009. Recovery took 2675 trading sessions.

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

The current ETD drawdown is -22.84%. The current CBNK drawdown is -2.05%.

Rank	ETD	CBNK
#1	-82.92% Apr 26, 2006 - Dec 8, 2016	-53.68% Nov 25, 2019 - Feb 12, 2021
#2	-73.68% Dec 20, 2016 - Apr 28, 2021	-43.34% Nov 24, 2021 - Nov 6, 2024
#3	-41.16% Nov 16, 1999 - Jan 31, 2001	-24.82% Jul 14, 2025 - Jun 26, 2026
#4	-36.92% Mar 28, 2024 - May 13, 2026	-21.94% Jun 7, 2021 - Oct 5, 2021
#5	-35.40% Jan 4, 2002 - Jan 14, 2004	-20.72% Dec 4, 2018 - Sep 12, 2019
#6	-31.16% Nov 12, 2004 - Jan 26, 2006	-19.31% Feb 19, 2025 - May 8, 2025
#7	-31.15% Feb 2, 2001 - Nov 14, 2001	-13.18% Oct 8, 2018 - Dec 3, 2018
#8	-30.59% May 10, 2021 - Nov 8, 2022	-13.17% Dec 11, 2024 - Jan 29, 2025
#9	-26.54% Aug 3, 2023 - Mar 27, 2024	-8.36% May 20, 2025 - Jul 1, 2025
#10	-20.97% Mar 5, 2004 - Nov 12, 2004	-8.10% Mar 10, 2021 - Apr 19, 2021
#11	-15.96% Feb 3, 2023 - Jul 18, 2023	-8.01% Sep 25, 2019 - Oct 29, 2019
#12	-12.89% Nov 15, 2022 - Jan 12, 2023	-6.87% Nov 6, 2024 - Dec 2, 2024
#13	-10.53% Jan 12, 2023 - Feb 2, 2023	-6.59% Apr 23, 2021 - Jun 4, 2021
#14	-8.83% Apr 28, 2021 - May 7, 2021	-4.98% Apr 19, 2021 - Apr 23, 2021
#15	-8.19% Jan 31, 2006 - Mar 27, 2006	-4.56% Jul 1, 2026 - Jul 16, 2026

Correlation

Correlation between ETD and CBNK is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

ETD vs CBNK dividend yield comparison.

Year	ETD	CBNK
2026	3.41%	0.67%
2025	7.92%	1.56%
2024	6.87%	1.26%
2023	5.95%	1.16%
2022	6.62%	0.93%
2021	10.61%	0.38%
2020	3.12%	0.00%
2019	9.34%	0.00%
2018	6.08%	0.00%
2017	2.66%	0.00%
2016	1.76%	0.00%
2015	1.87%	0.00%
2014	1.36%	0.00%
2013	1.22%	0.00%
2012	1.24%	0.00%
2011	1.01%	0.00%
2010	1.00%	0.00%
2009	3.35%	0.00%
2008	6.33%	0.00%
2007	2.88%	0.00%
2006	2.05%	0.00%
2005	1.72%	0.00%
2004	8.62%	0.00%
2003	0.69%	0.00%
2002	0.58%	0.00%
2001	0.38%	0.00%
2000	0.48%	0.00%