Capital Bancorp, Inc. (CBNK) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$16,609
Total Return
66.09%
CAGR
10.68%
Dividends
$772.39
Yield on Cost
7.72%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.00% |
| Median | -0.13% |
| Best | +29.65% |
| Worst | -23.14% |
| % of Windows Positive | 49.2% |
1-Year (252 Trading Days)
| Average | +10.59% |
| Median | +5.86% |
| Best | +80.40% |
| Worst | -30.03% |
| % of Windows Positive | 63.9% |
3-Year (756 Trading Days)
| Average | +26.93% |
| Median | +24.50% |
| Best | +108.91% |
| Worst | -17.19% |
| % of Windows Positive | 90.0% |
Risk Metrics
| Maximum Drawdown | -43.48% |
| Average Drawdown | -15.79% |
| Drawdown Duration | 740 Trading Days |
| Sortino Ratio | 0.75 |
| Calmar Ratio | 0.25 |
| CVaR (5%) | -3.79% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +13.61% (+56.52% ann.) | +$1360.67 | $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
| 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 14, 2026 | +28.09% | +17.10% | +$2809.27 | $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 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-07-29 | $24.78 | $4.95 | $0.04 | 0.8695 |
| 2021-11-12 | $24.82 | $4.97 | $0.04 | 0.7115 |
| 2022-02-07 | $24.86 | $4.97 | $0.04 | 0.7954 |
| 2022-05-06 | $24.90 | $4.98 | $0.04 | 0.8978 |
| 2022-08-05 | $29.93 | $5.99 | $0.05 | 0.9960 |
| 2022-11-04 | $29.99 | $6.00 | $0.05 | 1.0085 |
| 2023-02-03 | $30.05 | $6.01 | $0.05 | 1.0910 |
| 2023-05-12 | $30.12 | $6.03 | $0.05 | 1.5208 |
| 2023-08-04 | $40.28 | $8.06 | $0.06 | 1.6110 |
| 2023-11-03 | $40.40 | $8.08 | $0.06 | 1.5405 |
| 2024-02-02 | $40.52 | $8.11 | $0.06 | 1.5761 |
| 2024-05-03 | $40.65 | $8.13 | $0.06 | 1.6237 |
| 2024-08-05 | $50.98 | $10.19 | $0.08 | 1.7137 |
| 2024-11-04 | $51.15 | $10.23 | $0.08 | 1.6167 |
| 2025-02-10 | $51.31 | $10.26 | $0.08 | 1.2834 |
| 2025-05-12 | $51.44 | $10.29 | $0.08 | 1.2521 |
| 2025-08-11 | $61.88 | $12.38 | $0.10 | 1.5654 |
| 2025-11-10 | $62.07 | $12.41 | $0.10 | 1.7704 |
| 2026-02-09 | $62.28 | $12.46 | $0.10 | 1.5127 |
| Total | $772.39 | $154.49 | $1.24 | 24.9563 |
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.