CCB vs. NGVC
Compare and contrast key facts about Coastal Financial Corporation (CCB) and Natural Grocers by Vitamin Cottage, Inc. (NGVC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCB or NGVC.
Correlation
The correlation between CCB and NGVC is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CCB vs. NGVC - Performance Comparison
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Key characteristics
CCB:
2.53
NGVC:
2.55
CCB:
3.23
NGVC:
3.65
CCB:
1.42
NGVC:
1.50
CCB:
4.71
NGVC:
4.53
CCB:
12.51
NGVC:
15.90
CCB:
8.12%
NGVC:
10.62%
CCB:
38.60%
NGVC:
60.25%
CCB:
-50.22%
NGVC:
-89.04%
CCB:
-12.32%
NGVC:
-13.53%
Fundamentals
CCB:
$1.31B
NGVC:
$1.15B
CCB:
$3.39
NGVC:
$1.78
CCB:
25.67
NGVC:
28.03
CCB:
4.06
NGVC:
0.88
CCB:
2.89
NGVC:
5.95
CCB:
$561.22M
NGVC:
$1.30B
CCB:
$462.46M
NGVC:
$378.61M
CCB:
$73.10M
NGVC:
$72.29M
Returns By Period
In the year-to-date period, CCB achieves a 3.99% return, which is significantly lower than NGVC's 30.41% return.
CCB
3.99%
9.80%
20.46%
96.88%
48.05%
N/A
NGVC
30.41%
10.88%
58.33%
151.68%
37.19%
10.93%
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Risk-Adjusted Performance
CCB vs. NGVC — Risk-Adjusted Performance Rank
CCB
NGVC
CCB vs. NGVC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coastal Financial Corporation (CCB) and Natural Grocers by Vitamin Cottage, Inc. (NGVC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CCB vs. NGVC - Dividend Comparison
CCB has not paid dividends to shareholders, while NGVC's dividend yield for the trailing twelve months is around 0.85%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
CCB Coastal Financial Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NGVC Natural Grocers by Vitamin Cottage, Inc. | 0.85% | 1.06% | 8.75% | 4.38% | 2.18% | 16.59% | 0.71% |
Drawdowns
CCB vs. NGVC - Drawdown Comparison
The maximum CCB drawdown since its inception was -50.22%, smaller than the maximum NGVC drawdown of -89.04%. Use the drawdown chart below to compare losses from any high point for CCB and NGVC. For additional features, visit the drawdowns tool.
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Volatility
CCB vs. NGVC - Volatility Comparison
The current volatility for Coastal Financial Corporation (CCB) is 11.16%, while Natural Grocers by Vitamin Cottage, Inc. (NGVC) has a volatility of 31.75%. This indicates that CCB experiences smaller price fluctuations and is considered to be less risky than NGVC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CCB vs. NGVC - Financials Comparison
This section allows you to compare key financial metrics between Coastal Financial Corporation and Natural Grocers by Vitamin Cottage, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CCB vs. NGVC - Profitability Comparison
CCB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coastal Financial Corporation reported a gross profit of 139.54M and revenue of 168.38M. Therefore, the gross margin over that period was 82.9%.
NGVC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Natural Grocers by Vitamin Cottage, Inc. reported a gross profit of 101.75M and revenue of 335.77M. Therefore, the gross margin over that period was 30.3%.
CCB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coastal Financial Corporation reported an operating income of 102.05M and revenue of 168.38M, resulting in an operating margin of 60.6%.
NGVC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Natural Grocers by Vitamin Cottage, Inc. reported an operating income of 17.55M and revenue of 335.77M, resulting in an operating margin of 5.2%.
CCB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coastal Financial Corporation reported a net income of 9.73M and revenue of 168.38M, resulting in a net margin of 5.8%.
NGVC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Natural Grocers by Vitamin Cottage, Inc. reported a net income of 13.10M and revenue of 335.77M, resulting in a net margin of 3.9%.