NGVC vs. CCB
Compare and contrast key facts about Natural Grocers by Vitamin Cottage, Inc. (NGVC) and Coastal Financial Corporation (CCB).
Performance
NGVC vs. CCB - Performance Comparison
Loading graphics...
NGVC vs. CCB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
CCB Coastal Financial Corporation | -33.59% | 34.95% | 91.20% | -6.54% | -6.12% | 141.05% | 27.50% | 8.14% | -7.13% |
Fundamentals
NGVC:
$2.05
CCB:
$4.56
NGVC:
12.58
CCB:
16.68
NGVC:
0.54
CCB:
0.54
NGVC:
0.45
CCB:
2.01
NGVC:
$1.34B
CCB:
$389.92M
NGVC:
$397.91M
CCB:
$154.30M
NGVC:
$87.15M
CCB:
$48.89M
Returns By Period
In the year-to-date period, NGVC achieves a 3.77% return, which is significantly higher than CCB's -33.59% return.
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%
CCB
- 1D
- 2.52%
- 1M
- 2.57%
- YTD
- -33.59%
- 6M
- -29.65%
- 1Y
- -15.83%
- 3Y*
- 28.33%
- 5Y*
- 23.34%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
| NGVC | CCB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.66 | -0.38 | -0.28 |
Sortino ratioReturn per unit of downside risk | -0.87 | -0.26 | -0.60 |
Omega ratioGain probability vs. loss probability | 0.90 | 0.97 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.41 | -0.11 |
Martin ratioReturn relative to average drawdown | -0.75 | -1.07 | +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. | |||
Loading graphics...
Sharpe Ratios by Period
| NGVC | CCB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | -0.38 | -0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.24 | 0.61 | -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 | 0.10 | 0.46 | -0.36 |
Correlation
The correlation between NGVC and CCB 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
NGVC vs. CCB - Dividend Comparison
NGVC's dividend yield for the trailing twelve months is around 2.09%, while CCB has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
NGVC Natural Grocers by Vitamin Cottage, Inc. | 2.09% | 2.04% | 1.06% | 8.75% | 4.38% | 2.18% | 16.59% | 0.71% |
CCB Coastal Financial Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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.
Loading graphics...
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 | -59.87% | -38.31% | -21.56% |
Max Drawdown (5Y)Largest decline over 5 years | -63.34% | -39.02% | -24.32% |
Max Drawdown (10Y)Largest decline over 10 years | -77.13% | — | — |
Current DrawdownCurrent decline from peak | -56.01% | -36.03% | -19.98% |
Average DrawdownAverage peak-to-trough decline | -52.58% | -14.12% | -38.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.55% | 14.71% | +26.84% |
Volatility
NGVC vs. CCB - Volatility Comparison
The current volatility for Natural Grocers by Vitamin Cottage, Inc. (NGVC) is 7.99%, while Coastal Financial Corporation (CCB) has a volatility of 9.58%. This indicates that NGVC experiences smaller price fluctuations and is considered to be less risky than CCB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| NGVC | CCB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.99% | 9.58% | -1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 28.69% | 31.29% | -2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.86% | 42.02% | +10.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.88% | 38.26% | +10.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.53% | 48.08% | +8.45% |
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