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CBNK correlations (Capital Bancorp, Inc.)

Which assets move with CBNK and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

27.3%

3y weekly

Beta vs S&P 500

0.63

3y weekly

1-year return

+7.3%

price, adjusted

5-year return

+69.0%

price, adjusted

Market cap

$0.6B

latest

P/E ratio

10.7

trailing

Dividend yield

1.32%

trailing

Max drawdown

-24.8%

3y, daily closes

CBNK over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CBNK

Asset		Correlation (3Y)
THFF	First Financial Corporation	0.85
NWBI	Northwest Bancshares, Inc.	0.85
SHBI	Shore Bancshares, Inc.	0.84
BUSE	First Busey Corporation	0.82
FRME	First Merchants Corporation	0.82

If the goal is offsetting CBNK, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.40
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.39
TRT	Trio-Tech International	-0.18

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/cbnk.json

Correlations, diversifiers, beta and volatility for CBNK, plus one endpoint per pair. API documentation.