MLR vs CBNK

Comparison between Miller Industries Inc (MLR, Company) and Capital Bancorp Inc (CBNK, Company).

MLR is from the Consumer Cyclical sector, while CBNK is from the Financial Services sector.

5-Year PerformanceCBNK has outperformed MLR, delivering a return of +10.9% compared to +5.5%

MLR vs CBNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MLR(COMPANY)	CBNK(COMPANY)
Market Cap	$545M	$546M
Max Drawdown	90.35%	53.68%
Sharpe Ratio	0.28	0.26
5Y Beta	0.96	0.69
Industry	Auto Parts	Banks - Regional
P/E Ratio	35.24	9.98
Forward P/E	18.21	8.35
PEG Ratio	2.56	0.29
Dividend Yield	1.66%	1.37%
5Y Dividends CAGR	7.21%	N/A
5Y EPS CAGR	-10.92%	7.68%
Debt to Equity	5.56%	0.00%
Free Cash Flow Yield	20.24%	12.63%
P/S Ratio	0.73	2.34
P/B Ratio	1.30	1.32

Market Cap

MLR

$545M

Winner

CBNK

$546M

Max Drawdown

MLR

90.35%

Winner

CBNK

53.68%

Sharpe Ratio

Winner

MLR

0.28

CBNK

0.26

5Y Beta

MLR

0.96

Winner

CBNK

0.69

Industry

MLR

Auto Parts

CBNK

Banks - Regional

P/E Ratio

MLR

35.24

Winner

CBNK

9.98

Forward P/E

MLR

18.21

Winner

CBNK

8.35

PEG Ratio

MLR

2.56

Winner

CBNK

0.29

Dividend Yield

Winner

MLR

1.66%

CBNK

1.37%

5Y Dividends CAGR

MLR

7.21%

CBNK

N/A

5Y EPS CAGR

MLR

-10.92%

Winner

CBNK

7.68%

Debt to Equity

MLR

5.56%

Winner

CBNK

0.00%

Free Cash Flow Yield

Winner

MLR

20.24%

CBNK

12.63%

P/S Ratio

Winner

MLR

0.73

CBNK

2.34

P/B Ratio

Winner

MLR

1.30

CBNK

1.32

MLR vs CBNK - Historical Returns

Returns include dividend reinvestment.

Period	MLR	CBNK
1 month	+5.43%	+10.80%
3 months	+13.41%	+15.67%
6 months	+27.82%	+13.03%
1 year	+12.99%	+8.04%
5 years(CAGR)	+5.48%	+10.85%
10 years(CAGR)	+10.79%	N/A
Max(CAGR)	+7.09%	+14.12%

MLR

+5.43%

Winner

CBNK

+10.80%

MLR

+13.41%

Winner

CBNK

+15.67%

Winner

MLR

+27.82%

CBNK

+13.03%

Winner

MLR

+12.99%

CBNK

+8.04%

5Y(CAGR)

MLR

+5.48%

Winner

CBNK

+10.85%

10Y(CAGR)

MLR

+10.79%

CBNK

N/A

Max(CAGR)

MLR

+7.09%

Winner

CBNK

+14.12%

MLR vs CBNK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MLR	CBNK
2026	+32.26%	+19.44%
2025	-42.13%	+2.05%
2024	+59.49%	+16.03%
2023	+62.76%	+5.68%
2022	-17.98%	-7.98%
2021	-8.97%	+93.42%
2020	+5.40%	-6.13%
2019	+38.93%	+36.11%
2018	+8.54%	-10.86%
2017	+0.52%	N/A
2016	+28.52%	N/A
2015	+10.25%	N/A
2014	+16.86%	N/A
2013	+21.51%	N/A
2012	-0.40%	N/A
2011	+10.81%	N/A
2010	+20.36%	N/A
2009	+120.39%	N/A
2008	-61.79%	N/A
2007	-42.48%	N/A
2006	+20.60%	N/A
2005	+80.52%	N/A
2004	+51.88%	N/A
2003	+114.57%	N/A
2002	+5.90%	N/A
2001	-7.78%	N/A
2000	-79.07%	N/A
1999	+21.05%	N/A

MLR vs CBNK Drawdown Comparison

The maximum drawdown for MLR was -90.35%, occurring on Nov 9, 2001. Recovery took 1388 trading sessions.

The maximum drawdown for CBNK was -53.68%, occurring on Mar 16, 2020. Recovery took 306 trading sessions.

The current MLR drawdown is -34.18%. The current CBNK drawdown is -5.37%.

Rank	MLR	CBNK
#1	-90.35% Mar 13, 2000 - Sep 20, 2005	-53.68% Nov 25, 2019 - Feb 12, 2021
#2	-83.30% May 8, 2006 - Nov 11, 2016	-43.34% Nov 24, 2021 - Nov 6, 2024
#3	-53.25% Apr 5, 2021 - Feb 27, 2024	-24.82% Jul 14, 2025 - Nov 19, 2025
#4	-52.70% Nov 11, 2024 - Nov 17, 2025	-21.94% Jun 7, 2021 - Oct 5, 2021
#5	-31.80% Dec 18, 2019 - Dec 15, 2020	-20.72% Dec 4, 2018 - Sep 12, 2019
#6	-23.88% Mar 4, 2019 - Sep 13, 2019	-19.31% Feb 19, 2025 - May 8, 2025
#7	-23.79% Sep 21, 2005 - Jan 26, 2006	-13.18% Oct 8, 2018 - Dec 3, 2018
#8	-22.04% Jan 20, 2000 - Mar 10, 2000	-13.17% Dec 11, 2024 - Jan 29, 2025
#9	-21.14% Dec 20, 1999 - Jan 12, 2000	-8.36% May 20, 2025 - Jul 1, 2025
#10	-19.62% Aug 30, 2018 - Dec 3, 2018	-8.10% Mar 10, 2021 - Apr 19, 2021
#11	-19.05% Nov 17, 1999 - Dec 16, 1999	-8.01% Sep 25, 2019 - Oct 29, 2019
#12	-17.00% Jul 30, 2024 - Nov 5, 2024	-6.87% Nov 6, 2024 - Dec 2, 2024
#13	-15.29% Jan 25, 2017 - Sep 27, 2017	-6.59% Apr 23, 2021 - Jun 4, 2021
#14	-15.03% Oct 3, 2017 - Aug 9, 2018	-4.98% Apr 19, 2021 - Apr 23, 2021
#15	-13.14% Nov 1, 1999 - Nov 17, 1999	-3.63% Feb 24, 2021 - Mar 3, 2021

Correlation

Correlation between MLR and CBNK is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2010 - 2026)

MLR vs CBNK dividend yield comparison.

Year	MLR	CBNK
2026	0.86%	0.72%
2025	2.14%	1.56%
2024	1.16%	1.26%
2023	1.70%	1.16%
2022	2.70%	0.93%
2021	2.16%	0.38%
2020	1.89%	0.00%
2019	1.94%	0.00%
2018	2.67%	0.00%
2017	2.79%	0.00%
2016	2.57%	0.00%
2015	2.94%	0.00%
2014	2.89%	0.00%
2013	3.01%	0.00%
2012	3.41%	0.00%
2011	3.05%	0.00%
2010	0.70%	0.00%