MSC vs CBNK

Comparison between Studio City International Holdings Ltd (MSC, Company) and Capital Bancorp Inc (CBNK, Company).

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

5-Year PerformanceCBNK has outperformed MSC, delivering a return of +12.4% compared to -27.6%

MSC vs CBNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSC(COMPANY)	CBNK(COMPANY)
Market Cap	$578M	$577M
Max Drawdown	93.96%	53.68%
Sharpe Ratio	-0.58	0.06
5Y Beta	-0.18	0.69
Industry	Resorts & Casinos	Banks - Regional
P/E Ratio	-1.80	10.56
Forward P/E	18.48	8.35
PEG Ratio	N/A	0.31
Dividend Yield	N/A	1.29%
5Y EPS CAGR	N/A	7.68%
Debt to Equity	386.45%	0.00%
Free Cash Flow Yield	36.40%	11.94%
P/S Ratio	0.53	2.48
P/B Ratio	0.60	1.43

Market Cap

Winner

MSC

$578M

CBNK

$577M

Max Drawdown

MSC

93.96%

Winner

CBNK

53.68%

Sharpe Ratio

MSC

-0.58

Winner

CBNK

0.06

5Y Beta

Winner

MSC

-0.18

CBNK

0.69

Industry

MSC

Resorts & Casinos

CBNK

Banks - Regional

P/E Ratio

Winner

MSC

-1.80

CBNK

10.56

Forward P/E

MSC

18.48

Winner

CBNK

8.35

PEG Ratio

MSC

N/A

CBNK

0.31

Dividend Yield

MSC

N/A

CBNK

1.29%

5Y EPS CAGR

MSC

N/A

CBNK

7.68%

Debt to Equity

MSC

386.45%

Winner

CBNK

0.00%

Free Cash Flow Yield

Winner

MSC

36.40%

CBNK

11.94%

P/S Ratio

Winner

MSC

0.53

CBNK

2.48

P/B Ratio

Winner

MSC

0.60

CBNK

1.43

MSC vs CBNK - Historical Returns

Returns include dividend reinvestment.

Period	MSC	CBNK
1 month	-8.50%	+4.18%
3 months	-26.80%	+13.77%
6 months	-43.52%	+22.27%
1 year	-63.40%	+2.20%
5 years(CAGR)	-27.59%	+12.35%
Max(CAGR)	-24.06%	+14.94%

MSC

-8.50%

Winner

CBNK

+4.18%

MSC

-26.80%

Winner

CBNK

+13.77%

MSC

-43.52%

Winner

CBNK

+22.27%

MSC

-63.40%

Winner

CBNK

+2.20%

5Y(CAGR)

MSC

-27.59%

Winner

CBNK

+12.35%

Max(CAGR)

MSC

-24.06%

Winner

CBNK

+14.94%

MSC vs CBNK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	MSC	CBNK
2026	-48.16%	+28.03%
2025	-36.04%	+2.05%
2024	-17.28%	+16.03%
2023	-0.46%	+5.68%
2022	+4.04%	-7.98%
2021	-62.54%	+93.42%
2020	-39.90%	-6.13%
2019	+18.12%	+36.11%
2018	+7.87%	-10.86%

MSC vs CBNK Drawdown Comparison

The maximum drawdown for MSC was -93.96%, occurring on Sep 15, 2022. 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 MSC drawdown is -92.82%. The current CBNK drawdown is -2.46%.

Rank	MSC	CBNK
#1	-93.96% Nov 2, 2018 - Sep 15, 2022	-53.68% Nov 25, 2019 - Feb 12, 2021
#2	-7.78% Oct 22, 2018 - Oct 30, 2018	-43.34% Nov 24, 2021 - Nov 6, 2024
#3	N/A	-24.82% Jul 14, 2025 - Jun 26, 2026
#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	-4.56% Jul 1, 2026 - Jul 16, 2026