GLRE vs CBNK

Comparison between Greenlight Capital Re Ltd - Class A (GLRE, Company) and Capital Bancorp Inc (CBNK, Company).

Both GLRE and CBNK are from the Financial Services sector.

5-Year PerformanceCBNK has outperformed GLRE, delivering a return of +12.1% compared to +12.0%

GLRE vs CBNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLRE(COMPANY)	CBNK(COMPANY)
Market Cap	$541M	$542M
Max Drawdown	85.00%	53.68%
Sharpe Ratio	0.41	0.31
5Y Beta	0.47	0.67
Industry	Insurance - Reinsurance	Banks - Regional
P/E Ratio	6.71	9.91
Forward P/E	4.64	8.35
PEG Ratio	0.08	0.29
Dividend Yield	N/A	1.39%
5Y EPS CAGR	N/A	7.68%
Debt to Equity	0.64%	0.00%
Free Cash Flow Yield	43.80%	12.72%

Market Cap

GLRE

$541M

Winner

CBNK

$542M

Max Drawdown

GLRE

85.00%

Winner

CBNK

53.68%

Sharpe Ratio

Winner

GLRE

0.41

CBNK

0.31

5Y Beta

Winner

GLRE

0.47

CBNK

0.67

Industry

GLRE

Insurance - Reinsurance

CBNK

Banks - Regional

P/E Ratio

Winner

GLRE

6.71

CBNK

9.91

Forward P/E

Winner

GLRE

4.64

CBNK

8.35

PEG Ratio

Winner

GLRE

0.08

CBNK

0.29

Dividend Yield

GLRE

N/A

CBNK

1.39%

5Y EPS CAGR

GLRE

N/A

CBNK

7.68%

Debt to Equity

GLRE

0.64%

Winner

CBNK

0.00%

Free Cash Flow Yield

Winner

GLRE

43.80%

CBNK

12.72%

GLRE vs CBNK - Historical Returns

Returns include dividend reinvestment.

Period	GLRE	CBNK
1 month	-10.37%	+8.37%
3 months	-1.89%	+17.60%
6 months	+10.14%	+13.10%
1 year	+11.37%	+8.17%
5 years(CAGR)	+11.97%	+12.12%
10 years(CAGR)	-1.97%	N/A
Max(CAGR)	-2.09%	+14.12%

GLRE

-10.37%

Winner

CBNK

+8.37%

GLRE

-1.89%

Winner

CBNK

+17.60%

GLRE

+10.14%

Winner

CBNK

+13.10%

Winner

GLRE

+11.37%

CBNK

+8.17%

5Y(CAGR)

GLRE

+11.97%

Winner

CBNK

+12.12%

10Y(CAGR)

GLRE

-1.97%

CBNK

N/A

Max(CAGR)

GLRE

-2.09%

Winner

CBNK

+14.12%

GLRE vs CBNK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GLRE	CBNK
2026	+13.49%	+19.55%
2025	+6.35%	+2.05%
2024	+25.22%	+16.03%
2023	+40.12%	+5.68%
2022	+6.26%	-7.98%
2021	+4.95%	+93.42%
2020	-26.53%	-6.13%
2019	+4.88%	+36.11%
2018	-57.85%	-10.86%
2017	-13.73%	N/A
2016	+19.37%	N/A
2015	-42.43%	N/A
2014	-1.48%	N/A
2013	+44.12%	N/A
2012	-4.90%	N/A
2011	-12.79%	N/A
2010	+11.85%	N/A
2009	+68.98%	N/A
2008	-36.70%	N/A
2007	-13.48%	N/A

GLRE vs CBNK Drawdown Comparison

The maximum drawdown for GLRE was -85.00%, occurring on Apr 1, 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 GLRE drawdown is -54.09%. The current CBNK drawdown is -5.29%.

Rank	GLRE	CBNK
#1	-85.00% Sep 4, 2014 - Apr 1, 2020	-53.68% Nov 25, 2019 - Feb 12, 2021
#2	-62.87% May 25, 2007 - Feb 25, 2010	-43.34% Nov 24, 2021 - Nov 6, 2024
#3	-32.09% Nov 8, 2010 - Oct 21, 2013	-24.82% Jul 14, 2025 - Nov 19, 2025
#4	-18.31% Apr 23, 2010 - Oct 13, 2010	-21.94% Jun 7, 2021 - Oct 5, 2021
#5	-11.06% Nov 29, 2013 - Jun 11, 2014	-20.72% Dec 4, 2018 - Sep 12, 2019
#6	-8.47% Jul 16, 2014 - Sep 3, 2014	-19.31% Feb 19, 2025 - May 8, 2025
#7	-4.37% Nov 2, 2010 - Nov 8, 2010	-13.18% Oct 8, 2018 - Dec 3, 2018
#8	-4.13% Jun 11, 2014 - Jul 14, 2014	-13.17% Dec 11, 2024 - Jan 29, 2025
#9	-3.91% Feb 25, 2010 - Mar 24, 2010	-8.36% May 20, 2025 - Jul 1, 2025
#10	-3.30% Mar 31, 2010 - Apr 21, 2010	-8.10% Mar 10, 2021 - Apr 19, 2021
#11	-2.61% Nov 6, 2013 - Nov 15, 2013	-8.01% Sep 25, 2019 - Oct 29, 2019
#12	-1.36% Oct 31, 2013 - Nov 6, 2013	-6.87% Nov 6, 2024 - Dec 2, 2024
#13	-1.07% Oct 22, 2013 - Oct 29, 2013	-6.59% Apr 23, 2021 - Jun 4, 2021
#14	-0.63% Oct 26, 2010 - Nov 1, 2010	-4.98% Apr 19, 2021 - Apr 23, 2021
#15	-0.57% Oct 29, 2013 - Oct 31, 2013	-3.63% Feb 24, 2021 - Mar 3, 2021