Capital Bancorp, Inc. (CBNK) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$14,599
Total Return
45.99%
CAGR
7.86%
Dividends
$741.52
Yield on Cost
7.42%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.10% |
| Median | +0.06% |
| Best | +29.65% |
| Worst | -23.14% |
| % of Windows Positive | 50.2% |
1-Year (252 Trading Days)
| Average | +10.58% |
| Median | +5.96% |
| Best | +80.40% |
| Worst | -30.03% |
| % of Windows Positive | 62.7% |
3-Year (756 Trading Days)
| Average | +34.12% |
| Median | +27.80% |
| Best | +109.33% |
| Worst | -17.19% |
| % of Windows Positive | 96.8% |
Risk Metrics
| Maximum Drawdown | -43.48% |
| Average Drawdown | -16.01% |
| Drawdown Duration | 740 Trading Days |
| Sortino Ratio | 0.61 |
| Calmar Ratio | 0.18 |
| CVaR (5%) | -3.79% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +12.42% (+32.02% ann.) | +$1242.43 | $85.32 | $17.06 | $0.14 |
| 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 – June 3, 2026 | +26.76% | +14.91% | +$2675.96 | $310.48 | $62.10 | $0.50 |
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% |
| 2026-05-11 | $0.1200 | 0.38% |
| Total | 20 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-07-29 | $22.01 | $4.40 | $0.03 | 0.7723 |
| 2021-11-12 | $22.05 | $4.41 | $0.03 | 0.6320 |
| 2022-02-07 | $22.08 | $4.42 | $0.03 | 0.7065 |
| 2022-05-06 | $22.11 | $4.42 | $0.03 | 0.7974 |
| 2022-08-05 | $26.58 | $5.32 | $0.05 | 0.8847 |
| 2022-11-04 | $26.64 | $5.33 | $0.05 | 0.8958 |
| 2023-02-03 | $26.69 | $5.34 | $0.05 | 0.9690 |
| 2023-05-12 | $26.75 | $5.35 | $0.05 | 1.3508 |
| 2023-08-04 | $35.77 | $7.15 | $0.06 | 1.4309 |
| 2023-11-03 | $35.89 | $7.18 | $0.06 | 1.3683 |
| 2024-02-02 | $35.99 | $7.20 | $0.06 | 1.3999 |
| 2024-05-03 | $36.11 | $7.22 | $0.06 | 1.4421 |
| 2024-08-05 | $45.28 | $9.05 | $0.07 | 1.5221 |
| 2024-11-04 | $45.43 | $9.09 | $0.07 | 1.4360 |
| 2025-02-10 | $45.58 | $9.12 | $0.07 | 1.1399 |
| 2025-05-12 | $45.69 | $9.14 | $0.07 | 1.1121 |
| 2025-08-11 | $54.96 | $10.99 | $0.09 | 1.3904 |
| 2025-11-10 | $55.13 | $11.03 | $0.09 | 1.5725 |
| 2026-02-09 | $55.32 | $11.06 | $0.09 | 1.3436 |
| 2026-05-11 | $55.48 | $11.09 | $0.09 | 1.4376 |
| Total | $741.52 | $148.31 | $1.19 | 23.6039 |
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.