Coastal Financial Corporation (CCB)
Company Info
Highlights
$1.30B
$3.39
25.55
$561.22M
$462.46M
$73.10M
$42.64 - $102.25
$108.50
5.49%
6.31
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Coastal Financial Corporation (CCB) returned 2.50% year-to-date (YTD) and 94.61% over the past 12 months.
CCB
2.50%
9.40%
18.15%
94.61%
47.67%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of CCB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.03% | 10.71% | -8.43% | -9.14% | 5.94% | 2.50% | |||||||
| 2024 | -10.16% | -3.78% | 1.25% | -0.49% | 14.63% | 4.06% | 14.22% | 1.84% | 0.60% | 16.67% | 21.53% | 10.92% | 91.20% |
| 2023 | -3.89% | 1.05% | -21.97% | 0.67% | -5.63% | 10.06% | 19.97% | -2.48% | -2.59% | -13.38% | 5.11% | 13.67% | -6.54% |
| 2022 | -4.35% | -1.69% | -3.89% | -10.30% | -3.85% | -3.40% | 8.16% | -2.50% | -1.14% | 17.31% | 7.08% | -4.81% | -6.12% |
| 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% | 141.05% |
| 2020 | 8.08% | -7.92% | -35.88% | 24.93% | -3.27% | 14.33% | -7.92% | 2.84% | -10.91% | 21.31% | 32.71% | 6.49% | 27.50% |
| 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% | 8.14% |
| 2018 | -0.98% | -0.12% | 4.81% | -3.94% | -2.33% | -4.51% | -7.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, CCB is among the top 3% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coastal Financial Corporation (CCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Coastal Financial Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Coastal Financial Corporation was 50.22%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.
The current Coastal Financial Corporation drawdown is 13.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.22% | Jan 31, 2020 | 33 | Mar 18, 2020 | 164 | Nov 9, 2020 | 197 |
| -39.02% | Dec 8, 2022 | 107 | May 12, 2023 | 327 | Aug 30, 2024 | 434 |
| -32.48% | Jan 10, 2022 | 92 | May 20, 2022 | 138 | Dec 7, 2022 | 230 |
| -30.56% | Sep 13, 2018 | 66 | Dec 17, 2018 | 281 | Jan 30, 2020 | 347 |
| -21.55% | Mar 4, 2025 | 46 | May 7, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Coastal Financial Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Coastal Financial Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -25.4%.
Valuation
The Valuation section provides an overview of how Coastal Financial Corporation is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CCB, comparing it with other companies in the Banks - Regional industry. Currently, CCB has a P/E ratio of 25.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CCB relative to other companies in the Banks - Regional industry. Currently, CCB has a P/S ratio of 4.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CCB in comparison with other companies in the Banks - Regional industry. Currently, CCB has a P/B value of 2.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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