ILPT vs CBNK

Comparison between Industrial Logistics Properties Trust (ILPT, Company) and Capital Bancorp Inc (CBNK, Company).

ILPT is from the Real Estate sector, while CBNK is from the Financial Services sector.

5-Year PerformanceCBNK has outperformed ILPT, delivering a return of +12.1% compared to -18.5%

ILPT vs CBNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILPT(COMPANY)	CBNK(COMPANY)
Market Cap	$540M	$542M
Max Drawdown	94.05%	53.68%
Sharpe Ratio	1.47	0.31
5Y Beta	1.01	0.67
Industry	Reit - Industrial	Banks - Regional
P/E Ratio	-9.96	9.91
Forward P/E	17.42	8.35
PEG Ratio	N/A	0.29
Dividend Yield	2.31%	1.39%
5Y Dividends CAGR	-26.66%	N/A
5Y EPS CAGR	N/A	7.68%
Debt to Equity	873.31%	0.00%
Free Cash Flow Yield	12.07%	12.72%

Market Cap

ILPT

$540M

Winner

CBNK

$542M

Max Drawdown

ILPT

94.05%

Winner

CBNK

53.68%

Sharpe Ratio

Winner

ILPT

1.47

CBNK

0.31

5Y Beta

ILPT

1.01

Winner

CBNK

0.67

Industry

ILPT

Reit - Industrial

CBNK

Banks - Regional

P/E Ratio

Winner

ILPT

-9.96

CBNK

9.91

Forward P/E

ILPT

17.42

Winner

CBNK

8.35

PEG Ratio

ILPT

N/A

CBNK

0.29

Dividend Yield

Winner

ILPT

2.31%

CBNK

1.39%

5Y Dividends CAGR

ILPT

-26.66%

CBNK

N/A

5Y EPS CAGR

ILPT

N/A

CBNK

7.68%

Debt to Equity

ILPT

873.31%

Winner

CBNK

0.00%

Free Cash Flow Yield

ILPT

12.07%

Winner

CBNK

12.72%

ILPT vs CBNK - Historical Returns

Returns include dividend reinvestment.

Period	ILPT	CBNK
1 month	+0.00%	+8.37%
3 months	+34.28%	+17.60%
6 months	+42.81%	+13.10%
1 year	+76.97%	+8.17%
5 years(CAGR)	-18.51%	+12.12%
10 years(CAGR)	-8.36%	N/A
Max(CAGR)	-8.36%	+14.12%

ILPT

+0.00%

Winner

CBNK

+8.37%

Winner

ILPT

+34.28%

CBNK

+17.60%

Winner

ILPT

+42.81%

CBNK

+13.10%

Winner

ILPT

+76.97%

CBNK

+8.17%

5Y(CAGR)

ILPT

-18.51%

Winner

CBNK

+12.12%

10Y(CAGR)

ILPT

-8.36%

CBNK

N/A

Max(CAGR)

ILPT

-8.36%

Winner

CBNK

+14.12%

ILPT vs CBNK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	ILPT	CBNK
2026	+49.01%	+19.55%
2025	+56.79%	+2.05%
2024	-22.23%	+16.03%
2023	+36.24%	+5.68%
2022	-86.48%	-7.98%
2021	+16.76%	+93.42%
2020	+12.34%	-6.13%
2019	+21.85%	+36.11%
2018	-12.14%	-10.86%

ILPT vs CBNK Drawdown Comparison

The maximum drawdown for ILPT was -93.78%, occurring on May 16, 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 ILPT drawdown is -68.42%. The current CBNK drawdown is -5.29%.

Rank	ILPT	CBNK
#1	-93.78% Oct 28, 2021 - May 16, 2023	-53.68% Nov 25, 2019 - Feb 12, 2021
#2	-44.08% Feb 14, 2020 - Dec 4, 2020	-43.34% Nov 24, 2021 - Nov 6, 2024
#3	-22.82% Aug 20, 2018 - Dec 3, 2019	-24.82% Jul 14, 2025 - Nov 19, 2025
#4	-14.48% Jan 17, 2018 - Jul 12, 2018	-21.94% Jun 7, 2021 - Oct 5, 2021
#5	-10.91% Dec 15, 2020 - Mar 15, 2021	-20.72% Dec 4, 2018 - Sep 12, 2019
#6	-10.18% Dec 3, 2019 - Jan 17, 2020	-19.31% Feb 19, 2025 - May 8, 2025
#7	-8.97% Sep 1, 2021 - Oct 18, 2021	-13.18% Oct 8, 2018 - Dec 3, 2018
#8	-5.05% Mar 15, 2021 - Apr 8, 2021	-13.17% Dec 11, 2024 - Jan 29, 2025
#9	-3.98% May 10, 2021 - May 20, 2021	-8.36% May 20, 2025 - Jul 1, 2025
#10	-3.63% Jun 14, 2021 - Jun 25, 2021	-8.10% Mar 10, 2021 - Apr 19, 2021
#11	-2.80% Aug 20, 2021 - Sep 1, 2021	-8.01% Sep 25, 2019 - Oct 29, 2019
#12	-2.65% Jun 25, 2021 - Jul 12, 2021	-6.87% Nov 6, 2024 - Dec 2, 2024
#13	-2.56% Jul 12, 2018 - Jul 27, 2018	-6.59% Apr 23, 2021 - Jun 4, 2021
#14	-2.55% Apr 21, 2021 - May 3, 2021	-4.98% Apr 19, 2021 - Apr 23, 2021
#15	-2.39% May 3, 2021 - May 10, 2021	-3.63% Feb 24, 2021 - Mar 3, 2021

Correlation

Correlation between ILPT and CBNK is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101