CCB vs. NGVC
CCB (Coastal Financial Corporation) and NGVC (Natural Grocers by Vitamin Cottage, Inc.) are both stocks. CCB operates in Banks - Regional (Financial Services), while NGVC operates in Grocery Stores (Consumer Defensive). Over the past 5 years, CCB returned 7.00%/yr vs 27.84%/yr for NGVC. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
CCB vs. NGVC - Performance Comparison
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Returns By Period
In the year-to-date period, CCB achieves a -64.23% return, which is significantly lower than NGVC's 29.38% return.
CCB
- 1D
- 2.71%
- 1M
- -47.68%
- 6M
- -57.20%
- YTD
- -64.23%
- 1Y
- -55.64%
- 3Y*
- -2.64%
- 5Y*
- 7.00%
- 10Y*
- —
- ALL TIME*
- 12.20%
NGVC
- 1D
- -0.37%
- 1M
- -1.66%
- 6M
- 18.63%
- YTD
- 29.38%
- 1Y
- -14.59%
- 3Y*
- 42.75%
- 5Y*
- 27.84%
- 10Y*
- 13.50%
- ALL TIME*
- 6.81%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $23.14M | $14.79M | $11.39M | |
| $3.37M | $3.34M | $3.93M |
CCB vs. NGVC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CCB Coastal Financial Corporation | -64.23% | 34.95% | 91.20% | -6.54% | -6.12% | 141.05% | 27.50% | 8.14% | -6.28% |
NGVC Natural Grocers by Vitamin Cottage, Inc. | 29.38% | -36.07% | 152.51% | 91.83% | -34.02% | 6.24% | 62.34% | -35.12% | 0.20% |
Correlation
The correlation between CCB and NGVC is 0.11, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.11 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2018 | 0.24 |
The correlation between CCB and NGVC shifts across timeframes, from 0.11 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CCB:
$625.05M
NGVC:
$738.69M
CCB:
-$0.33
NGVC:
$2.07
CCB:
0.98
NGVC:
0.56
CCB:
$485.14M
NGVC:
$1.34B
CCB:
$241.13M
NGVC:
$398.61M
CCB:
$54.64M
NGVC:
$87.79M
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Return for Risk
CCB vs. NGVC — Risk / Return Rank
CCB
NGVC
CCB vs. NGVC - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CCB | NGVC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.92 | ||
| Omega ratioGain probability vs. loss probability | 0.78 | 0.97 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | -0.33 | -0.54 |
| Martin ratioReturn relative to average drawdown | -2.21 | -0.50 | -1.71 |
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Drawdowns
CCB vs. NGVC - Drawdown Comparison
The maximum CCB drawdown since its inception was -66.45%, 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.
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Drawdown Indicators
| CCB | NGVC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.45% | -89.04% | +22.59% |
Max Drawdown (1Y)Largest decline over 1 year | -66.45% | -41.80% | -24.65% |
Max Drawdown (3Y)Largest decline over 3 years | -66.45% | -59.87% | -6.58% |
Max Drawdown (5Y)Largest decline over 5 years | -66.45% | -63.34% | -3.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.77% | — |
Current DrawdownCurrent decline from peak | -65.55% | -45.15% | -20.40% |
Average DrawdownAverage peak-to-trough decline | -15.07% | -52.49% | +37.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.99% | 27.35% | -1.36% |
Volatility
CCB vs. NGVC - Volatility Comparison
Coastal Financial Corporation (CCB) has a higher volatility of 57.84% compared to Natural Grocers by Vitamin Cottage, Inc. (NGVC) at 12.05%. This indicates that CCB's price experiences larger fluctuations and is considered to be riskier than NGVC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCB | NGVC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 57.84% | 12.05% | +45.79% |
Volatility (6M)Calculated over the trailing 6-month period | 64.65% | 26.17% | +38.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.73% | 39.73% | +20.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.94% | 48.18% | -5.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.13% | 55.68% | -5.55% |
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 1.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
CCB Coastal Financial Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NGVC Natural Grocers by Vitamin Cottage, Inc. | 1.78% | 2.04% | 1.06% | 8.75% | 4.38% | 2.18% | 16.59% | 0.71% |
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
Frequently Asked Questions
CCB and NGVC have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCB has higher volatility (57.84%) compared to NGVC (12.05%). In terms of maximum drawdown, CCB dropped -66.45% vs NGVC's -89.04%.
NGVC currently has the higher Sharpe Ratio (-0.35 vs -0.96), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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