CCB vs. NGVC
Compare and contrast key facts about Coastal Financial Corporation (CCB) and Natural Grocers by Vitamin Cottage, Inc. (NGVC).
Performance
CCB vs. NGVC - Performance Comparison
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CCB vs. NGVC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
CCB Coastal Financial Corporation | -33.59% | 34.95% | 91.20% | -6.54% | -6.12% | 141.05% | 27.50% | 8.14% | -7.13% |
NGVC Natural Grocers by Vitamin Cottage, Inc. | 3.77% | -36.07% | 152.51% | 91.83% | -34.02% | 6.24% | 62.34% | -35.12% | -0.90% |
Fundamentals
CCB:
$4.56
NGVC:
$2.05
CCB:
16.68
NGVC:
12.58
CCB:
0.54
NGVC:
0.54
CCB:
2.01
NGVC:
0.45
CCB:
$389.92M
NGVC:
$1.34B
CCB:
$154.30M
NGVC:
$397.91M
CCB:
$48.89M
NGVC:
$87.15M
Returns By Period
In the year-to-date period, CCB achieves a -33.59% return, which is significantly lower than NGVC's 3.77% return.
CCB
- 1D
- 2.52%
- 1M
- 2.57%
- YTD
- -33.59%
- 6M
- -29.65%
- 1Y
- -15.83%
- 3Y*
- 28.33%
- 5Y*
- 23.34%
- 10Y*
- —
NGVC
- 1D
- -2.16%
- 1M
- -3.83%
- YTD
- 3.77%
- 6M
- -34.66%
- 1Y
- -34.63%
- 3Y*
- 35.31%
- 5Y*
- 11.86%
- 10Y*
- 5.59%
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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.
| CCB | NGVC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.38 | -0.66 | +0.28 |
Sortino ratioReturn per unit of downside risk | -0.26 | -0.87 | +0.60 |
Omega ratioGain probability vs. loss probability | 0.97 | 0.90 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.41 | -0.52 | +0.11 |
Martin ratioReturn relative to average drawdown | -1.07 | -0.75 | -0.33 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CCB | NGVC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.38 | -0.66 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.24 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.10 | +0.36 |
Correlation
The correlation between CCB and NGVC is 0.24, 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.
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 2.09%.
| 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. | 2.09% | 2.04% | 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.
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Drawdown Indicators
| CCB | NGVC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.22% | -89.04% | +38.82% |
Max Drawdown (1Y)Largest decline over 1 year | -38.31% | -59.87% | +21.56% |
Max Drawdown (5Y)Largest decline over 5 years | -39.02% | -63.34% | +24.32% |
Max Drawdown (10Y)Largest decline over 10 years | — | -77.13% | — |
Current DrawdownCurrent decline from peak | -36.03% | -56.01% | +19.98% |
Average DrawdownAverage peak-to-trough decline | -14.12% | -52.58% | +38.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.71% | 41.55% | -26.84% |
Volatility
CCB vs. NGVC - Volatility Comparison
Coastal Financial Corporation (CCB) has a higher volatility of 9.58% compared to Natural Grocers by Vitamin Cottage, Inc. (NGVC) at 7.99%. 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 | 9.58% | 7.99% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 31.29% | 28.69% | +2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.02% | 52.86% | -10.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.26% | 48.88% | -10.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.08% | 56.53% | -8.45% |
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