Coastal Financial Corporation (CCB)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

Coastal Financial Corporation (CCB) has returned -33.59% so far this year and -15.83% over the past 12 months.

Based on dividend-adjusted daily data since Jul 18, 2018, CCB's average daily return is +0.13%, while the average monthly return is +2.30%. At this rate, your investment would double in approximately 2.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Feb 2021 with a return of +41.4%, while the worst month was Mar 2020 at -35.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CCB closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +25.3%, while the worst single day was Mar 18, 2020 at -27.9%.

Coastal Financial Corporation has an annualized alpha of 17.06%, beta of 1.23, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since July 19, 2018.

• This stock captured 107.96% of S&P 500 Index gains but only 67.35% of its losses — a favorable profile for investors.
• R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CCB ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Coastal Financial Corporation (CCB) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 36.03%.

The chart below shows the rolling one-month volatility.

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.

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.