Capital Bancorp, Inc. (CBNK) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$15,666
Total Return
56.66%
CAGR
9.40%
Dividends
$735.92
Yield on Cost
7.36%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.03% |
| Median | -0.10% |
| Best | +29.65% |
| Worst | -23.14% |
| % of Windows Positive | 49.3% |
1-Year (252 Trading Days)
| Average | +10.66% |
| Median | +5.93% |
| Best | +80.40% |
| Worst | -30.03% |
| % of Windows Positive | 64.0% |
3-Year (756 Trading Days)
| Average | +28.01% |
| Median | +24.97% |
| Best | +109.33% |
| Worst | -17.19% |
| % of Windows Positive | 91.0% |
Risk Metrics
| Maximum Drawdown | -43.48% |
| Average Drawdown | -15.82% |
| Drawdown Duration | 740 Trading Days |
| Sortino Ratio | 0.69 |
| Calmar Ratio | 0.22 |
| CVaR (5%) | -3.76% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +12.47% (+47.20% ann.) | +$1246.74 | $42.60 | $8.52 | $0.07 |
| 2025 | -0.03% | $2.69 | $155.02 | $31.00 | $0.25 |
| 2024 | +19.29% | +$1928.67 | $149.52 | $29.91 | $0.24 |
| 2023 | +3.99% | +$398.68 | $119.47 | $23.89 | $0.19 |
| 2022 | -9.48% | $948.43 | $84.20 | $16.85 | $0.14 |
| 2021 | +88.68% | +$8868.34 | $71.85 | $14.37 | $0.11 |
| 2020 | -6.45% | $644.73 | $0.00 | $0.00 | $0.00 |
| 2019 | +30.50% | +$3049.96 | $0.00 | $0.00 | $0.00 |
| 2018 partial | -10.86% (-35.43% ann.) | $1085.94 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | September 26, 2018 – February 19, 2020 | +12.66% | +8.89% | +$1265.62 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -30.56% | -98.44% | $3055.56 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | -5.51% | -8.71% | $550.63 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +135.81% | +125.66% | +$13580.70 | $87.72 | $17.55 | $0.13 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -10.40% | -11.01% | $1040.36 | $83.03 | $16.61 | $0.13 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +6.27% | +3.33% | +$626.72 | $222.95 | $44.59 | $0.36 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +26.81% | +16.13% | +$2680.82 | $262.31 | $52.46 | $0.43 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2021-07-29 | $0.0500 | 0.22% |
| 2021-11-12 | $0.0500 | 0.18% |
| 2022-02-07 | $0.0500 | 0.20% |
| 2022-05-06 | $0.0500 | 0.22% |
| 2022-08-05 | $0.0600 | 0.25% |
| 2022-11-04 | $0.0600 | 0.25% |
| 2023-02-03 | $0.0600 | 0.27% |
| 2023-05-12 | $0.0600 | 0.38% |
| 2023-08-04 | $0.0800 | 0.40% |
| 2023-11-03 | $0.0800 | 0.40% |
| 2024-02-02 | $0.0800 | 0.39% |
| 2024-05-03 | $0.0800 | 0.40% |
| 2024-08-05 | $0.1000 | 0.41% |
| 2024-11-04 | $0.1000 | 0.39% |
| 2025-02-10 | $0.1000 | 0.31% |
| 2025-05-12 | $0.1000 | 0.31% |
| 2025-08-11 | $0.1200 | 0.38% |
| 2025-11-10 | $0.1200 | 0.43% |
| 2026-02-09 | $0.1200 | 0.37% |
| Total | 19 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-07-29 | $23.61 | $4.72 | $0.04 | 0.8285 |
| 2021-11-12 | $23.65 | $4.73 | $0.04 | 0.6780 |
| 2022-02-07 | $23.68 | $4.74 | $0.04 | 0.7578 |
| 2022-05-06 | $23.72 | $4.74 | $0.04 | 0.8554 |
| 2022-08-05 | $28.51 | $5.71 | $0.05 | 0.9490 |
| 2022-11-04 | $28.57 | $5.72 | $0.05 | 0.9609 |
| 2023-02-03 | $28.63 | $5.72 | $0.05 | 1.0395 |
| 2023-05-12 | $28.69 | $5.74 | $0.05 | 1.4490 |
| 2023-08-04 | $38.38 | $7.68 | $0.06 | 1.5349 |
| 2023-11-03 | $38.50 | $7.70 | $0.06 | 1.4678 |
| 2024-02-02 | $38.61 | $7.72 | $0.06 | 1.5016 |
| 2024-05-03 | $38.73 | $7.75 | $0.06 | 1.5470 |
| 2024-08-05 | $48.57 | $9.71 | $0.08 | 1.6328 |
| 2024-11-04 | $48.73 | $9.75 | $0.08 | 1.5404 |
| 2025-02-10 | $48.89 | $9.78 | $0.08 | 1.2228 |
| 2025-05-12 | $49.01 | $9.80 | $0.08 | 1.1930 |
| 2025-08-11 | $58.95 | $11.79 | $0.10 | 1.4915 |
| 2025-11-10 | $59.14 | $11.83 | $0.10 | 1.6868 |
| 2026-02-09 | $59.34 | $11.87 | $0.10 | 1.4413 |
| Total | $735.92 | $147.19 | $1.18 | 23.7780 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.