GRNT vs CBNK

Comparison between Granite Ridge Resources Inc - Class A (GRNT, Company) and Capital Bancorp Inc (CBNK, Company).

GRNT is from the Energy sector, while CBNK is from the Financial Services sector.

5-Year PerformanceCBNK has outperformed GRNT, delivering a return of +11.8% compared to -8.3%

GRNT vs CBNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRNT(COMPANY)	CBNK(COMPANY)
Market Cap	$616M	$616M
Max Drawdown	59.14%	53.68%
Sharpe Ratio	0.09	0.71
5Y Beta	0.73	0.68
Industry	Oil & Gas E&p	Banks - Regional
P/E Ratio	251.18	11.27
Forward P/E	8.20	8.35
PEG Ratio	N/A	0.33
Dividend Yield	9.44%	1.30%
5Y EPS CAGR	N/A	7.68%
Debt to Equity	78.12%	0.00%
Free Cash Flow Yield	45.25%	11.19%
P/S Ratio	1.42	2.59
P/B Ratio	1.14	1.46

Market Cap

GRNT

$616M

Winner

CBNK

$616M

Max Drawdown

GRNT

59.14%

Winner

CBNK

53.68%

Sharpe Ratio

GRNT

0.09

Winner

CBNK

0.71

5Y Beta

GRNT

0.73

Winner

CBNK

0.68

Industry

GRNT

Oil & Gas E&p

CBNK

Banks - Regional

P/E Ratio

GRNT

251.18

Winner

CBNK

11.27

Forward P/E

Winner

GRNT

8.20

CBNK

8.35

PEG Ratio

GRNT

N/A

CBNK

0.33

Dividend Yield

Winner

GRNT

9.44%

CBNK

1.30%

5Y EPS CAGR

GRNT

N/A

CBNK

7.68%

Debt to Equity

GRNT

78.12%

Winner

CBNK

0.00%

Free Cash Flow Yield

Winner

GRNT

45.25%

CBNK

11.19%

P/S Ratio

Winner

GRNT

1.42

CBNK

2.59

P/B Ratio

Winner

GRNT

1.14

CBNK

1.46

GRNT vs CBNK - Historical Returns

Returns include dividend reinvestment.

Period	GRNT	CBNK
1 month	+9.29%	+3.26%
3 months	-18.92%	+18.56%
6 months	-0.82%	+22.44%
1 year	-0.08%	+20.45%
5 years(CAGR)	-8.31%	+11.84%
Max(CAGR)	-7.75%	+15.58%

Winner

GRNT

+9.29%

CBNK

+3.26%

GRNT

-18.92%

Winner

CBNK

+18.56%

GRNT

-0.82%

Winner

CBNK

+22.44%

GRNT

-0.08%

Winner

CBNK

+20.45%

5Y(CAGR)

GRNT

-8.31%

Winner

CBNK

+11.84%

Max(CAGR)

GRNT

-7.75%

Winner

CBNK

+15.58%

GRNT vs CBNK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	GRNT	CBNK
2026	+6.38%	+34.14%
2025	-23.54%	+2.05%
2024	+13.22%	+16.03%
2023	-23.91%	+5.68%
2022	-7.42%	-7.98%
2021	-2.10%	+93.42%
2020	+0.83%	-6.13%
2019	N/A	+36.11%
2018	N/A	-10.86%

GRNT vs CBNK Drawdown Comparison

The maximum drawdown for GRNT was -50.23%, occurring on Mar 23, 2023. 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 GRNT drawdown is -39.26%. The current CBNK drawdown is -1.32%.

Rank	GRNT	CBNK
#1	-50.23% Jan 22, 2021 - Mar 23, 2023	-53.68% Nov 25, 2019 - Feb 12, 2021
#2	-3.32% Nov 6, 2020 - Dec 9, 2020	-43.34% Nov 24, 2021 - Nov 6, 2024
#3	-1.73% Dec 28, 2020 - Jan 5, 2021	-24.82% Jul 14, 2025 - Jun 26, 2026
#4	-1.32% Jan 11, 2021 - Jan 22, 2021	-21.94% Jun 7, 2021 - Oct 5, 2021
#5	-1.21% Dec 11, 2020 - Dec 22, 2020	-20.72% Dec 4, 2018 - Sep 12, 2019
#6	-0.98% Jan 5, 2021 - Jan 8, 2021	-19.31% Feb 19, 2025 - May 8, 2025
#7	-0.32% Dec 9, 2020 - Dec 11, 2020	-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

Correlation

Correlation between GRNT and CBNK is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101