TBBK vs KD

Comparison between Bancorp Inc (The) (TBBK, Company) and Kyndryl Holdings Inc (KD, Company).

TBBK is from the Financial Services sector, while KD is from the Technology sector.

5-Year PerformanceTBBK has outperformed KD, delivering a return of +20.9% compared to -24.7%

TBBK vs KD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBBK(COMPANY)	KD(COMPANY)
Market Cap	$2.54B	$2.54B
Max Drawdown	92.68%	79.80%
Sharpe Ratio	0.42	-1.27
5Y Beta	1.33	1.25
Industry	Banks - Regional	Information Technology Services
P/E Ratio	11.46	12.87
Forward P/E	14.60	5.43
PEG Ratio	0.71	0.74
5Y EPS CAGR	26.61%	N/A
Debt to Equity	67.44%	485.11%
Free Cash Flow Yield	8.31%	37.38%

Market Cap

Winner

TBBK

$2.54B

Max Drawdown

TBBK

92.68%

Winner

79.80%

Sharpe Ratio

Winner

TBBK

0.42

-1.27

5Y Beta

TBBK

1.33

Winner

1.25

Industry

TBBK

Banks - Regional

Information Technology Services

P/E Ratio

Winner

TBBK

11.46

12.87

Forward P/E

TBBK

14.60

Winner

5.43

PEG Ratio

Winner

TBBK

0.71

0.74

5Y EPS CAGR

TBBK

26.61%

N/A

Debt to Equity

Winner

TBBK

67.44%

485.11%

Free Cash Flow Yield

TBBK

8.31%

Winner

37.38%

TBBK vs KD - Historical Returns

Returns include dividend reinvestment.

Period	TBBK	KD
1 month	+10.53%	-10.22%
3 months	+17.92%	-14.62%
6 months	-12.62%	-60.41%
1 year	+11.89%	-73.83%
5 years(CAGR)	+20.87%	-24.73%
10 years(CAGR)	+25.69%	N/A
Max(CAGR)	+6.23%	-24.73%

Winner

TBBK

+10.53%

-10.22%

Winner

TBBK

+17.92%

-14.62%

Winner

TBBK

-12.62%

-60.41%

Winner

TBBK

+11.89%

-73.83%

5Y(CAGR)

Winner

TBBK

+20.87%

-24.73%

10Y(CAGR)

TBBK

+25.69%

N/A

Max(CAGR)

Winner

TBBK

+6.23%

-24.73%

TBBK vs KD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	TBBK	KD
2026	-8.50%	-57.63%
2025	+30.62%	-25.23%
2024	+37.16%	+72.40%
2023	+31.47%	+79.45%
2022	+10.51%	-42.59%
2021	+86.79%	-55.58%
2020	+5.90%	N/A
2019	+57.40%	N/A
2018	-20.16%	N/A
2017	+22.58%	N/A
2016	+29.92%	N/A
2015	-38.33%	N/A
2014	-37.66%	N/A
2013	+62.82%	N/A
2012	+49.66%	N/A
2011	-28.84%	N/A
2010	+36.88%	N/A
2009	+80.05%	N/A
2008	-71.26%	N/A
2007	-54.42%	N/A
2006	+74.12%	N/A
2005	+1.67%	N/A
2004	+4.50%	N/A

TBBK vs KD Drawdown Comparison

The maximum drawdown for TBBK was -92.68%, occurring on Nov 25, 2008. Recovery took 3721 trading sessions.

The maximum drawdown for KD was -79.80%, occurring on Oct 14, 2022. Recovery took 824 trading sessions.

The current TBBK drawdown is -22.94%. The current KD drawdown is -75.14%.

Rank	TBBK	KD
#1	-92.68% Dec 27, 2006 - Oct 8, 2021	-79.80% Oct 22, 2021 - Feb 5, 2025
#2	-48.94% Nov 5, 2021 - Jan 27, 2023	-75.63% Feb 5, 2025 - Feb 9, 2026
#3	-36.28% Jan 30, 2024 - Jul 16, 2024	N/A
#4	-36.05% Sep 28, 2004 - Feb 17, 2006	N/A
#5	-35.92% Oct 14, 2025 - Mar 27, 2026	N/A
#6	-34.77% Feb 5, 2025 - Jul 11, 2025	N/A
#7	-30.03% Feb 17, 2023 - Jul 18, 2023	N/A
#8	-21.73% Jul 26, 2023 - Dec 14, 2023	N/A
#9	-20.34% Oct 17, 2024 - Nov 25, 2024	N/A
#10	-17.23% Apr 23, 2004 - Sep 28, 2004	N/A
#11	-16.67% Nov 25, 2024 - Jan 31, 2025	N/A
#12	-16.30% Oct 13, 2006 - Dec 8, 2006	N/A
#13	-12.27% Apr 19, 2006 - Jun 28, 2006	N/A
#14	-12.24% Jul 26, 2024 - Aug 23, 2024	N/A
#15	-11.73% Dec 19, 2023 - Jan 26, 2024	N/A