FLGT vs CBNK

Comparison between Fulgent Genetics Inc (FLGT, Company) and Capital Bancorp Inc (CBNK, Company).

FLGT is from the Healthcare sector, while CBNK is from the Financial Services sector.

5-Year PerformanceCBNK has outperformed FLGT, delivering a return of +10.9% compared to -24.0%

FLGT vs CBNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLGT(COMPANY)	CBNK(COMPANY)
Market Cap	$546M	$546M
Max Drawdown	92.50%	53.68%
Sharpe Ratio	0.00	0.26
5Y Beta	0.64	0.69
Industry	Diagnostics & Research	Banks - Regional
P/E Ratio	-7.73	9.98
Forward P/E	7.70	8.35
PEG Ratio	-0.09	0.29
Dividend Yield	N/A	1.37%
5Y EPS CAGR	N/A	7.68%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-20.72%	12.63%
P/S Ratio	1.68	2.34
P/B Ratio	0.50	1.32

Market Cap

Winner

FLGT

$546M

CBNK

$546M

Max Drawdown

FLGT

92.50%

Winner

CBNK

53.68%

Sharpe Ratio

FLGT

0.00

Winner

CBNK

0.26

5Y Beta

Winner

FLGT

0.64

CBNK

0.69

Industry

FLGT

Diagnostics & Research

CBNK

Banks - Regional

P/E Ratio

Winner

FLGT

-7.73

CBNK

9.98

Forward P/E

Winner

FLGT

7.70

CBNK

8.35

PEG Ratio

Winner

FLGT

-0.09

CBNK

0.29

Dividend Yield

FLGT

N/A

CBNK

1.37%

5Y EPS CAGR

FLGT

N/A

CBNK

7.68%

Debt to Equity

FLGT

0.00%

CBNK

0.00%

Free Cash Flow Yield

FLGT

-20.72%

Winner

CBNK

12.63%

P/S Ratio

Winner

FLGT

1.68

CBNK

2.34

P/B Ratio

Winner

FLGT

0.50

CBNK

1.32

FLGT vs CBNK - Historical Returns

Returns include dividend reinvestment.

Period	FLGT	CBNK
1 month	+16.88%	+10.80%
3 months	+22.74%	+15.67%
6 months	-31.84%	+13.03%
1 year	-12.37%	+8.04%
5 years(CAGR)	-23.99%	+10.85%
10 years(CAGR)	+7.39%	N/A
Max(CAGR)	+7.39%	+14.12%

Winner

FLGT

+16.88%

CBNK

+10.80%

Winner

FLGT

+22.74%

CBNK

+15.67%

FLGT

-31.84%

Winner

CBNK

+13.03%

FLGT

-12.37%

Winner

CBNK

+8.04%

5Y(CAGR)

FLGT

-23.99%

Winner

CBNK

+10.85%

10Y(CAGR)

FLGT

+7.39%

CBNK

N/A

Max(CAGR)

FLGT

+7.39%

Winner

CBNK

+14.12%

FLGT vs CBNK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	FLGT	CBNK
2026	-28.29%	+19.44%
2025	+42.62%	+2.05%
2024	-36.94%	+16.03%
2023	-5.71%	+5.68%
2022	-69.01%	-7.98%
2021	+69.63%	+93.42%
2020	+316.80%	-6.13%
2019	+270.69%	+36.11%
2018	-25.06%	-10.86%
2017	-60.72%	N/A
2016	+26.03%	N/A

FLGT vs CBNK Drawdown Comparison

The maximum drawdown for FLGT was -92.50%, occurring on Mar 3, 2026. 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 FLGT drawdown is -90.02%. The current CBNK drawdown is -5.37%.

Rank	FLGT	CBNK
#1	-92.50% Feb 9, 2021 - Mar 3, 2026	-53.68% Nov 25, 2019 - Feb 12, 2021
#2	-77.98% Jan 13, 2017 - Nov 8, 2019	-43.34% Nov 24, 2021 - Nov 6, 2024
#3	-65.82% Feb 18, 2020 - Jul 14, 2020	-24.82% Jul 14, 2025 - Nov 19, 2025
#4	-45.97% Aug 20, 2020 - Dec 10, 2020	-21.94% Jun 7, 2021 - Oct 5, 2021
#5	-32.49% Nov 8, 2019 - Feb 6, 2020	-20.72% Dec 4, 2018 - Sep 12, 2019
#6	-21.66% Oct 3, 2016 - Dec 19, 2016	-19.31% Feb 19, 2025 - May 8, 2025
#7	-18.19% Feb 1, 2021 - Feb 5, 2021	-13.18% Oct 8, 2018 - Dec 3, 2018
#8	-16.37% Dec 22, 2016 - Jan 6, 2017	-13.17% Dec 11, 2024 - Jan 29, 2025
#9	-15.07% Dec 10, 2020 - Dec 31, 2020	-8.36% May 20, 2025 - Jul 1, 2025
#10	-13.70% Jan 19, 2021 - Jan 27, 2021	-8.10% Mar 10, 2021 - Apr 19, 2021
#11	-12.38% Jan 7, 2021 - Jan 19, 2021	-8.01% Sep 25, 2019 - Oct 29, 2019
#12	-9.01% Aug 13, 2020 - Aug 20, 2020	-6.87% Nov 6, 2024 - Dec 2, 2024
#13	-7.64% Jul 15, 2020 - Jul 27, 2020	-6.59% Apr 23, 2021 - Jun 4, 2021
#14	-5.93% Aug 10, 2020 - Aug 13, 2020	-4.98% Apr 19, 2021 - Apr 23, 2021
#15	-4.22% Jan 9, 2017 - Jan 13, 2017	-3.63% Feb 24, 2021 - Mar 3, 2021