NGVC vs. CCB
NGVC (Natural Grocers by Vitamin Cottage, Inc.) and CCB (Coastal Financial Corporation) are both stocks. NGVC operates in Grocery Stores (Consumer Defensive), while CCB operates in Banks - Regional (Financial Services). Over the past 5 years, NGVC returned 28.65%/yr vs 18.75%/yr for CCB. At a 0.24 correlation, their price movements are largely independent.
Performance
NGVC vs. CCB - Performance Comparison
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Returns By Period
In the year-to-date period, NGVC achieves a 29.83% return, which is significantly higher than CCB's -35.76% return.
NGVC
- 1D
- 6.35%
- 1M
- 11.86%
- YTD
- 29.83%
- 6M
- 26.94%
- 1Y
- -25.50%
- 3Y*
- 43.93%
- 5Y*
- 28.65%
- 10Y*
- 13.27%
CCB
- 1D
- 2.15%
- 1M
- 5.67%
- YTD
- -35.76%
- 6M
- -37.09%
- 1Y
- -20.21%
- 3Y*
- 25.21%
- 5Y*
- 18.75%
- 10Y*
- —
NGVC vs. CCB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
NGVC Natural Grocers by Vitamin Cottage, Inc. | 29.83% | -36.07% | 152.51% | 91.83% | -34.02% | 6.24% | 62.34% | -35.12% | 0.20% |
CCB Coastal Financial Corporation | -35.76% | 34.95% | 91.20% | -6.54% | -6.12% | 141.05% | 27.50% | 8.14% | -6.28% |
Correlation
The correlation between NGVC and CCB is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jul 18, 2018 | 0.24 |
The correlation between NGVC and CCB shifts across timeframes, from 0.11 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NGVC:
$2.07
CCB:
$4.25
NGVC:
15.54
CCB:
17.31
NGVC:
0.67
CCB:
1.76
NGVC:
0.56
CCB:
2.02
NGVC:
$1.34B
CCB:
$422.59M
NGVC:
$398.61M
CCB:
$195.03M
NGVC:
$87.79M
CCB:
$52.74M
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Return for Risk
NGVC vs. CCB — Risk / Return Rank
NGVC
CCB
NGVC vs. CCB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Natural Grocers by Vitamin Cottage, Inc. (NGVC) and Coastal Financial Corporation (CCB). 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.
| NGVC | CCB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.94 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | -0.47 | -0.11 |
| Martin ratioReturn relative to average drawdown | -0.89 | -0.89 | 0.00 |
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Drawdowns
NGVC vs. CCB - Drawdown Comparison
The maximum NGVC drawdown since its inception was -89.04%, which is greater than CCB's maximum drawdown of -50.22%. Use the drawdown chart below to compare losses from any high point for NGVC and CCB.
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Drawdown Indicators
| NGVC | CCB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.04% | -50.22% | -38.82% |
Max Drawdown (1Y)Largest decline over 1 year | -43.73% | -42.99% | -0.74% |
Max Drawdown (3Y)Largest decline over 3 years | -59.87% | -42.99% | -16.88% |
Max Drawdown (5Y)Largest decline over 5 years | -63.34% | -42.99% | -20.35% |
Max Drawdown (10Y)Largest decline over 10 years | -73.77% | — | — |
Current DrawdownCurrent decline from peak | -44.96% | -38.13% | -6.83% |
Average DrawdownAverage peak-to-trough decline | -52.55% | -14.77% | -37.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.71% | 22.78% | +7.93% |
Volatility
NGVC vs. CCB - Volatility Comparison
Natural Grocers by Vitamin Cottage, Inc. (NGVC) has a higher volatility of 11.29% compared to Coastal Financial Corporation (CCB) at 8.70%. This indicates that NGVC's price experiences larger fluctuations and is considered to be riskier than CCB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NGVC | CCB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.29% | 8.70% | +2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 25.17% | 30.46% | -5.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.61% | 41.43% | +0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.22% | 38.36% | +9.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.62% | 47.83% | +7.79% |
Dividends
NGVC vs. CCB - Dividend Comparison
NGVC's dividend yield for the trailing twelve months is around 1.77%, while CCB has not paid dividends to shareholders.
| 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. | 1.77% | 2.04% | 1.06% | 8.75% | 4.38% | 2.18% | 16.59% | 0.71% |
Financials
NGVC vs. CCB - Financials Comparison
This section allows you to compare key financial metrics between Natural Grocers by Vitamin Cottage, Inc. and Coastal Financial Corporation. 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
NGVC and CCB 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.
NGVC has higher volatility (11.29%) compared to CCB (8.70%). In terms of maximum drawdown, NGVC dropped -89.04% vs CCB's -50.22%.
CCB currently has the higher Sharpe Ratio (-0.50 vs -0.62), 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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