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 0.26, 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
Key characteristics
CCB:
3.14
NGVC:
3.86
CCB:
3.66
NGVC:
4.27
CCB:
1.48
NGVC:
1.58
CCB:
3.97
NGVC:
3.91
CCB:
17.61
NGVC:
18.84
CCB:
6.83%
NGVC:
10.43%
CCB:
38.30%
NGVC:
50.96%
CCB:
-50.22%
NGVC:
-89.04%
CCB:
-17.34%
NGVC:
-4.60%
Fundamentals
CCB:
$1.25B
NGVC:
$1.10B
CCB:
$3.26
NGVC:
$1.56
CCB:
25.54
NGVC:
30.62
CCB:
4.11
NGVC:
0.86
CCB:
2.85
NGVC:
6.02
CCB:
$392.83M
NGVC:
$961.96M
CCB:
$322.92M
NGVC:
$276.86M
CCB:
$32.49M
NGVC:
$46.79M
Returns By Period
In the year-to-date period, CCB achieves a -1.96% return, which is significantly lower than NGVC's 20.57% return.
CCB
-1.96%
-2.09%
38.06%
112.10%
46.74%
N/A
NGVC
20.57%
26.72%
75.61%
193.82%
47.86%
9.61%
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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.
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 0.92%.
| 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. | 0.92% | 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.
Volatility
CCB vs. NGVC - Volatility Comparison
Coastal Financial Corporation (CCB) has a higher volatility of 16.74% compared to Natural Grocers by Vitamin Cottage, Inc. (NGVC) at 10.48%. 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.
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