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Coastal Financial Corporation (CCB)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS19046P2092
CUSIP19046P209
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$39.64
Year Range$28.51 - $53.23
EMA (50)$39.47
EMA (200)$39.60
Average Volume$41.91K
Market Capitalization$520.25M

CCBShare Price Chart


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CCBPerformance

The chart shows the growth of $10,000 invested in Coastal Financial Corporation in Jul 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,171 for a total return of roughly 141.71%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-19.56%
-9.64%
CCB (Coastal Financial Corporation)
Benchmark (^GSPC)

CCBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.51%8.19%
6M-18.82%-7.42%
YTD-21.69%-13.03%
1Y37.88%-5.85%
5Y24.36%10.03%
10Y24.36%10.03%

CCBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.35%-1.69%-3.89%-10.30%-3.85%-3.40%8.16%-3.86%
2021-5.71%41.41%-6.36%13.54%4.47%-8.17%2.31%0.51%8.48%19.43%14.93%15.76%
20208.08%-7.92%-35.88%24.93%-3.27%14.33%-7.92%2.84%-10.91%21.31%32.71%6.49%
2019-2.36%9.95%3.91%-6.12%0.69%-3.67%2.71%-7.05%2.30%-0.40%12.89%-3.06%
2018-0.98%-0.12%4.81%-3.94%-2.33%-4.51%

CCBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Coastal Financial Corporation Sharpe ratio is 0.79. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00MarchAprilMayJuneJulyAugust
0.79
-0.31
CCB (Coastal Financial Corporation)
Benchmark (^GSPC)

CCBDividend History


Coastal Financial Corporation doesn't pay dividends

CCBDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-25.53%
-13.58%
CCB (Coastal Financial Corporation)
Benchmark (^GSPC)

CCBWorst Drawdowns

The table below shows the maximum drawdowns of the Coastal Financial Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Coastal Financial Corporation is 50.22%, recorded on Mar 18, 2020. It took 164 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.22%Jan 31, 202033Mar 18, 2020164Nov 9, 2020197
-32.48%Jan 10, 202292May 20, 2022
-30.56%Sep 13, 201866Dec 17, 2018281Jan 30, 2020347
-18.64%Mar 15, 202126Apr 20, 202114May 10, 202140
-13.98%May 11, 202148Jul 19, 202151Sep 29, 202199
-13.67%Nov 26, 202113Dec 14, 20213Dec 17, 202116
-11.21%Dec 16, 202030Jan 29, 20219Feb 11, 202139
-6.15%Sep 30, 20213Oct 4, 20213Oct 7, 20216
-4.32%Dec 27, 20214Dec 30, 20215Jan 6, 20229
-3.78%Jul 19, 20182Jul 20, 20185Jul 27, 20187

CCBVolatility Chart

Current Coastal Financial Corporation volatility is 42.21%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
42.21%
19.67%
CCB (Coastal Financial Corporation)
Benchmark (^GSPC)