FRGE vs CBNK

Comparison between Forge Global Holdings, Inc. (FRGE, Company) and Capital Bancorp Inc (CBNK, Company).

Both FRGE and CBNK are from the Financial Services sector.

5-Year PerformanceCBNK has outperformed FRGE, delivering a return of +11.8% compared to -20.9%

FRGE vs CBNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRGE(COMPANY)	CBNK(COMPANY)
Market Cap	$617M	$616M
Max Drawdown	98.69%	53.68%
Sharpe Ratio	1.40	0.71
5Y Beta	0.77	0.68
Industry	Capital Markets	Banks - Regional
P/E Ratio	-9.22	11.27
Forward P/E	N/A	8.35
PEG Ratio	N/A	0.33
Dividend Yield	N/A	1.30%
5Y EPS CAGR	N/A	7.68%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.50%	11.19%
P/S Ratio	6.71	2.59
P/B Ratio	3.07	1.46

Market Cap

Winner

FRGE

$617M

CBNK

$616M

Max Drawdown

FRGE

98.69%

Winner

CBNK

53.68%

Sharpe Ratio

Winner

FRGE

1.40

CBNK

0.71

5Y Beta

FRGE

0.77

Winner

CBNK

0.68

Industry

FRGE

Capital Markets

CBNK

Banks - Regional

P/E Ratio

Winner

FRGE

-9.22

CBNK

11.27

Forward P/E

FRGE

N/A

CBNK

8.35

PEG Ratio

FRGE

N/A

CBNK

0.33

Dividend Yield

FRGE

N/A

CBNK

1.30%

5Y EPS CAGR

FRGE

N/A

CBNK

7.68%

Debt to Equity

FRGE

0.00%

CBNK

0.00%

Free Cash Flow Yield

FRGE

-6.50%

Winner

CBNK

11.19%

P/S Ratio

FRGE

6.71

Winner

CBNK

2.59

P/B Ratio

FRGE

3.07

Winner

CBNK

1.46

FRGE vs CBNK - Historical Returns

Returns include dividend reinvestment.

Period	FRGE	CBNK
1 month	+0.00%	+3.26%
3 months	+0.00%	+18.56%
6 months	+0.67%	+22.44%
1 year	+105.29%	+20.45%
5 years(CAGR)	-20.94%	+11.84%
Max(CAGR)	-20.13%	+15.58%

FRGE

+0.00%

Winner

CBNK

+3.26%

FRGE

+0.00%

Winner

CBNK

+18.56%

FRGE

+0.67%

Winner

CBNK

+22.44%

Winner

FRGE

+105.29%

CBNK

+20.45%

5Y(CAGR)

FRGE

-20.94%

Winner

CBNK

+11.84%

Max(CAGR)

FRGE

-20.13%

Winner

CBNK

+15.58%

FRGE vs CBNK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	FRGE	CBNK
2026	+1.24%	+34.14%
2025	+214.46%	+2.05%
2024	-72.70%	+16.03%
2023	+100.58%	+5.68%
2022	-82.54%	-7.98%
2021	-4.56%	+93.42%
2020	N/A	-6.13%
2019	N/A	+36.11%
2018	N/A	-10.86%

FRGE vs CBNK Drawdown Comparison

The maximum drawdown for FRGE was -98.69%, occurring on Apr 4, 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 FRGE drawdown is -92.03%. The current CBNK drawdown is -1.32%.

Rank	FRGE	CBNK
#1	-98.69% Mar 30, 2022 - Apr 4, 2025	-53.68% Nov 25, 2019 - Feb 12, 2021
#2	-22.91% Mar 22, 2022 - Mar 25, 2022	-43.34% Nov 24, 2021 - Nov 6, 2024
#3	-12.51% Feb 8, 2021 - Mar 22, 2022	-24.82% Jul 14, 2025 - Jun 26, 2026
#4	-2.35% Feb 3, 2021 - Feb 8, 2021	-21.94% Jun 7, 2021 - Oct 5, 2021
#5	N/A	-20.72% Dec 4, 2018 - Sep 12, 2019
#6	N/A	-19.31% Feb 19, 2025 - May 8, 2025
#7	N/A	-13.18% Oct 8, 2018 - Dec 3, 2018
#8	N/A	-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	-4.56% Jul 1, 2026 - Jul 16, 2026