KYTX vs CBNK

Comparison between Kyverna Therapeutics Inc (KYTX, Company) and Capital Bancorp Inc (CBNK, Company).

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

KYTX vs CBNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KYTX(COMPANY)	CBNK(COMPANY)
Market Cap	$520M	$519M
Max Drawdown	93.92%	53.68%
Sharpe Ratio	1.40	0.21
5Y Beta	1.77	0.69
Industry	Biotechnology	Banks - Regional
P/E Ratio	-2.78	9.49
Forward P/E	N/A	8.35
PEG Ratio	N/A	0.28
Dividend Yield	N/A	1.41%
5Y EPS CAGR	N/A	7.68%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-28.92%	13.28%
P/S Ratio	3513.34	2.22
P/B Ratio	2.65	1.27

Market Cap

Winner

KYTX

$520M

CBNK

$519M

Max Drawdown

KYTX

93.92%

Winner

CBNK

53.68%

Sharpe Ratio

Winner

KYTX

1.40

CBNK

0.21

5Y Beta

KYTX

1.77

Winner

CBNK

0.69

Industry

KYTX

Biotechnology

CBNK

Banks - Regional

P/E Ratio

Winner

KYTX

-2.78

CBNK

9.49

Forward P/E

KYTX

N/A

CBNK

8.35

PEG Ratio

KYTX

N/A

CBNK

0.28

Dividend Yield

KYTX

N/A

CBNK

1.41%

5Y EPS CAGR

KYTX

N/A

CBNK

7.68%

Debt to Equity

KYTX

0.00%

CBNK

0.00%

Free Cash Flow Yield

KYTX

-28.92%

Winner

CBNK

13.28%

P/S Ratio

KYTX

3513.34

Winner

CBNK

2.22

P/B Ratio

KYTX

2.65

Winner

CBNK

1.27

KYTX vs CBNK - Historical Returns

Returns include dividend reinvestment.

Period	KYTX	CBNK
1 month	-18.89%	+4.62%
3 months	-10.97%	+10.81%
6 months	-4.23%	+15.50%
1 year	+154.08%	+7.64%
5 years(CAGR)	N/A	+7.43%
Max(CAGR)	-45.05%	+13.92%

KYTX

-18.89%

Winner

CBNK

+4.62%

KYTX

-10.97%

Winner

CBNK

+10.81%

KYTX

-4.23%

Winner

CBNK

+15.50%

Winner

KYTX

+154.08%

CBNK

+7.64%

5Y(CAGR)

KYTX

N/A

CBNK

+7.43%

Max(CAGR)

KYTX

-45.05%

Winner

CBNK

+13.92%

KYTX vs CBNK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KYTX	CBNK
2026	-14.82%	+17.36%
2025	+139.80%	+2.05%
2024	-87.53%	+16.03%
2023	N/A	+5.68%
2022	N/A	-7.98%
2021	N/A	+93.42%
2020	N/A	-6.13%
2019	N/A	+36.11%
2018	N/A	-10.86%

KYTX vs CBNK Drawdown Comparison

The maximum drawdown for KYTX was -93.92%, occurring on Apr 16, 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 KYTX drawdown is -75.18%. The current CBNK drawdown is -7.02%.

Rank	KYTX	CBNK
#1	-93.92% Feb 9, 2024 - Apr 16, 2025	-53.68% Nov 25, 2019 - Feb 12, 2021
#2	N/A	-43.34% Nov 24, 2021 - Nov 6, 2024
#3	N/A	-24.82% Jul 14, 2025 - Nov 19, 2025
#4	N/A	-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	-3.63% Feb 24, 2021 - Mar 3, 2021

Correlation

Correlation between KYTX and CBNK is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101