Coastal Financial Corporation (CCB)
Company Info
| ISIN | US19046P2092 |
|---|---|
| CUSIP | 19046P209 |
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $661.92M |
|---|---|
| EPS (TTM) | $2.75 |
| PE Ratio | 17.89 |
| Total Revenue (TTM) | $504.01M |
| Gross Profit (TTM) | $434.10M |
| EBITDA (TTM) | $39.25M |
| Year Range | $35.67 - $54.00 |
| Target Price | $62.00 |
| Short % | 3.97% |
| Short Ratio | 5.46 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: CCB vs. SMCI, CCB vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Coastal Financial Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Coastal Financial Corporation had a return of 12.93% year-to-date (YTD) and 14.68% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.93% | 17.95% |
| 1 month | 5.96% | 3.13% |
| 6 months | 38.54% | 9.95% |
| 1 year | 14.68% | 24.88% |
| 5 years (annualized) | 25.72% | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.16% | -3.78% | 1.25% | -0.49% | 14.63% | 4.06% | 14.22% | 1.84% | 12.93% | ||||
| 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
The current rank of CCB is 64, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
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.
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 6.56%.
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 |
| -18.64% | Mar 15, 2021 | 26 | Apr 20, 2021 | 14 | May 10, 2021 | 40 |
Volatility
Volatility Chart
The current Coastal Financial Corporation volatility is 8.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Coastal Financial Corporation.
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Income Statement
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