TREE vs CBNK

Comparison between LendingTree Inc (TREE, Company) and Capital Bancorp Inc (CBNK, Company).

Both TREE and CBNK are from the Financial Services sector.

5-Year PerformanceCBNK has outperformed TREE, delivering a return of +12.4% compared to -27.0%

TREE vs CBNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TREE(COMPANY)	CBNK(COMPANY)
Market Cap	$578M	$577M
Max Drawdown	97.59%	53.68%
Sharpe Ratio	0.25	0.06
5Y Beta	1.35	0.69
Industry	Financial Conglomerates	Banks - Regional
P/E Ratio	3.15	10.56
Forward P/E	6.99	8.35
PEG Ratio	3.55	0.31
Dividend Yield	N/A	1.29%
5Y EPS CAGR	N/A	7.68%
Debt to Equity	128.29%	0.00%
Free Cash Flow Yield	14.69%	11.94%
P/S Ratio	0.48	2.48
P/B Ratio	1.98	1.43

Market Cap

Winner

TREE

$578M

CBNK

$577M

Max Drawdown

TREE

97.59%

Winner

CBNK

53.68%

Sharpe Ratio

Winner

TREE

0.25

CBNK

0.06

5Y Beta

TREE

1.35

Winner

CBNK

0.69

Industry

TREE

Financial Conglomerates

CBNK

Banks - Regional

P/E Ratio

Winner

TREE

3.15

CBNK

10.56

Forward P/E

Winner

TREE

6.99

CBNK

8.35

PEG Ratio

TREE

3.55

Winner

CBNK

0.31

Dividend Yield

TREE

N/A

CBNK

1.29%

5Y EPS CAGR

TREE

N/A

CBNK

7.68%

Debt to Equity

TREE

128.29%

Winner

CBNK

0.00%

Free Cash Flow Yield

Winner

TREE

14.69%

CBNK

11.94%

P/S Ratio

Winner

TREE

0.48

CBNK

2.48

P/B Ratio

TREE

1.98

Winner

CBNK

1.43

TREE vs CBNK - Historical Returns

Returns include dividend reinvestment.

Period	TREE	CBNK
1 month	+7.38%	+4.18%
3 months	-16.03%	+13.77%
6 months	-36.75%	+22.27%
1 year	-3.90%	+2.20%
5 years(CAGR)	-26.97%	+12.35%
10 years(CAGR)	-8.64%	N/A
Max(CAGR)	+10.21%	+14.94%

Winner

TREE

+7.38%

CBNK

+4.18%

TREE

-16.03%

Winner

CBNK

+13.77%

TREE

-36.75%

Winner

CBNK

+22.27%

TREE

-3.90%

Winner

CBNK

+2.20%

5Y(CAGR)

TREE

-26.97%

Winner

CBNK

+12.35%

10Y(CAGR)

TREE

-8.64%

CBNK

N/A

Max(CAGR)

TREE

+10.21%

Winner

CBNK

+14.94%

TREE vs CBNK - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	TREE	CBNK
2026	-23.40%	+28.03%
2025	+36.69%	+2.05%
2024	+31.76%	+16.03%
2023	+40.37%	+5.68%
2022	-83.11%	-7.98%
2021	-55.19%	+93.42%
2020	-10.81%	-6.13%
2019	+36.43%	+36.11%
2018	-35.47%	-10.86%
2017	+246.16%	N/A
2016	+15.31%	N/A
2015	+88.59%	N/A
2014	+48.28%	N/A
2013	+81.64%	N/A
2012	+245.57%	N/A
2011	-40.15%	N/A
2010	+3.28%	N/A
2009	+183.28%	N/A
2008	-64.48%	N/A

TREE vs CBNK Drawdown Comparison

The maximum drawdown for TREE was -97.59%, occurring on Oct 25, 2023. 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 TREE drawdown is -90.90%. The current CBNK drawdown is -2.46%.

Rank	TREE	CBNK
#1	-97.59% Jul 11, 2019 - Oct 25, 2023	-53.68% Nov 25, 2019 - Feb 12, 2021
#2	-84.74% Aug 14, 2008 - May 5, 2009	-43.34% Nov 24, 2021 - Nov 6, 2024
#3	-63.23% May 21, 2009 - Jul 26, 2012	-24.82% Jul 14, 2025 - Jun 26, 2026
#4	-60.18% Aug 17, 2015 - Apr 27, 2017	-21.94% Jun 7, 2021 - Oct 5, 2021
#5	-53.76% Jan 23, 2018 - Jun 18, 2019	-20.72% Dec 4, 2018 - Sep 12, 2019
#6	-32.63% Mar 11, 2014 - Sep 26, 2014	-19.31% Feb 19, 2025 - May 8, 2025
#7	-20.19% Sep 13, 2012 - Nov 23, 2012	-13.18% Oct 8, 2018 - Dec 3, 2018
#8	-18.63% Jan 9, 2015 - Feb 26, 2015	-13.17% Dec 11, 2024 - Jan 29, 2025
#9	-18.41% May 10, 2013 - Aug 14, 2013	-8.36% May 20, 2025 - Jul 1, 2025
#10	-15.25% Oct 10, 2017 - Oct 27, 2017	-8.10% Mar 10, 2021 - Apr 19, 2021
#11	-13.64% Nov 12, 2014 - Dec 31, 2014	-8.01% Sep 25, 2019 - Oct 29, 2019
#12	-10.90% Apr 28, 2015 - Jun 3, 2015	-6.87% Nov 6, 2024 - Dec 2, 2024
#13	-10.18% Jan 2, 2013 - Mar 14, 2013	-6.59% Apr 23, 2021 - Jun 4, 2021
#14	-9.46% Sep 21, 2017 - Oct 3, 2017	-4.98% Apr 19, 2021 - Apr 23, 2021
#15	-8.97% Aug 24, 2012 - Sep 5, 2012	-4.56% Jul 1, 2026 - Jul 16, 2026