PUBM vs CBNK

Comparison between PubMatic Inc - Class A (PUBM, Company) and Capital Bancorp Inc (CBNK, Company).

PUBM is from the Technology sector, while CBNK is from the Financial Services sector.

5-Year PerformanceCBNK has outperformed PUBM, delivering a return of +7.4% compared to -15.8%

PUBM vs CBNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PUBM(COMPANY)	CBNK(COMPANY)
Market Cap	$521M	$519M
Max Drawdown	91.02%	53.68%
Sharpe Ratio	0.20	0.21
5Y Beta	1.30	0.69
Industry	Software - Application	Banks - Regional
P/E Ratio	-15.51	9.49
Forward P/E	53.48	8.35
PEG Ratio	5.34	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	13.41%	13.28%
P/S Ratio	1.89	2.22
P/B Ratio	2.11	1.27

Market Cap

Winner

PUBM

$521M

CBNK

$519M

Max Drawdown

PUBM

91.02%

Winner

CBNK

53.68%

Sharpe Ratio

PUBM

0.20

Winner

CBNK

0.21

5Y Beta

PUBM

1.30

Winner

CBNK

0.69

Industry

PUBM

Software - Application

CBNK

Banks - Regional

P/E Ratio

Winner

PUBM

-15.51

CBNK

9.49

Forward P/E

PUBM

53.48

Winner

CBNK

8.35

PEG Ratio

PUBM

5.34

Winner

CBNK

0.28

Dividend Yield

PUBM

N/A

CBNK

1.41%

5Y EPS CAGR

PUBM

N/A

CBNK

7.68%

Debt to Equity

PUBM

0.00%

CBNK

0.00%

Free Cash Flow Yield

Winner

PUBM

13.41%

CBNK

13.28%

P/S Ratio

Winner

PUBM

1.89

CBNK

2.22

P/B Ratio

PUBM

2.11

Winner

CBNK

1.27

PUBM vs CBNK - Historical Returns

Returns include dividend reinvestment.

Period	PUBM	CBNK
1 month	+10.96%	+4.62%
3 months	+30.10%	+10.81%
6 months	+25.71%	+15.50%
1 year	-3.51%	+7.64%
5 years(CAGR)	-15.84%	+7.43%
Max(CAGR)	-15.70%	+13.92%

Winner

PUBM

+10.96%

CBNK

+4.62%

Winner

PUBM

+30.10%

CBNK

+10.81%

Winner

PUBM

+25.71%

CBNK

+15.50%

PUBM

-3.51%

Winner

CBNK

+7.64%

5Y(CAGR)

PUBM

-15.84%

Winner

CBNK

+7.43%

Max(CAGR)

PUBM

-15.70%

Winner

CBNK

+13.92%

PUBM vs CBNK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PUBM	CBNK
2026	+34.34%	+17.36%
2025	-40.19%	+2.05%
2024	-8.30%	+16.03%
2023	+23.84%	+5.68%
2022	-61.45%	-7.98%
2021	+22.53%	+93.42%
2020	-5.06%	-6.13%
2019	N/A	+36.11%
2018	N/A	-10.86%

PUBM vs CBNK Drawdown Comparison

The maximum drawdown for PUBM was -91.02%, occurring on Feb 5, 2026. 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 PUBM drawdown is -83.50%. The current CBNK drawdown is -7.02%.

Rank	PUBM	CBNK
#1	-91.02% Mar 1, 2021 - Feb 5, 2026	-53.68% Nov 25, 2019 - Feb 12, 2021
#2	-21.05% Dec 9, 2020 - Dec 22, 2020	-43.34% Nov 24, 2021 - Nov 6, 2024
#3	-18.41% Dec 23, 2020 - Jan 19, 2021	-24.82% Jul 14, 2025 - Nov 19, 2025
#4	-16.78% Feb 5, 2021 - Feb 24, 2021	-21.94% Jun 7, 2021 - Oct 5, 2021
#5	-4.25% Jan 25, 2021 - Jan 29, 2021	-20.72% Dec 4, 2018 - Sep 12, 2019
#6	-0.95% Feb 25, 2021 - Mar 1, 2021	-19.31% Feb 19, 2025 - May 8, 2025
#7	-0.35% Feb 1, 2021 - Feb 3, 2021	-13.18% Oct 8, 2018 - Dec 3, 2018
#8	-0.05% Jan 21, 2021 - Jan 25, 2021	-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 PUBM and CBNK is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101