NGVC vs. CCB
Compare and contrast key facts about Natural Grocers by Vitamin Cottage, Inc. (NGVC) and Coastal Financial Corporation (CCB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NGVC or CCB.
Correlation
The correlation between NGVC and CCB is 0.28, 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
NGVC vs. CCB - Performance Comparison
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Key characteristics
NGVC:
2.55
CCB:
2.53
NGVC:
3.65
CCB:
3.23
NGVC:
1.50
CCB:
1.42
NGVC:
4.53
CCB:
4.71
NGVC:
15.90
CCB:
12.51
NGVC:
10.62%
CCB:
8.12%
NGVC:
60.25%
CCB:
38.60%
NGVC:
-89.04%
CCB:
-50.22%
NGVC:
-13.53%
CCB:
-12.32%
Fundamentals
NGVC:
$1.15B
CCB:
$1.31B
NGVC:
$1.78
CCB:
$3.39
NGVC:
28.03
CCB:
25.67
NGVC:
0.88
CCB:
4.06
NGVC:
5.95
CCB:
2.89
NGVC:
$1.30B
CCB:
$561.22M
NGVC:
$378.61M
CCB:
$462.46M
NGVC:
$72.29M
CCB:
$73.10M
Returns By Period
In the year-to-date period, NGVC achieves a 30.41% return, which is significantly higher than CCB's 3.99% return.
NGVC
30.41%
10.88%
58.33%
151.68%
37.19%
10.93%
CCB
3.99%
9.80%
20.46%
96.88%
48.05%
N/A
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Risk-Adjusted Performance
NGVC vs. CCB — Risk-Adjusted Performance Rank
NGVC
CCB
NGVC vs. CCB - Risk-Adjusted Performance 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.
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Dividends
NGVC vs. CCB - Dividend Comparison
NGVC's dividend yield for the trailing twelve months is around 0.85%, while CCB has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
NGVC Natural Grocers by Vitamin Cottage, Inc. | 0.85% | 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% |
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. For additional features, visit the drawdowns tool.
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Volatility
NGVC vs. CCB - Volatility Comparison
Natural Grocers by Vitamin Cottage, Inc. (NGVC) has a higher volatility of 31.75% compared to Coastal Financial Corporation (CCB) at 11.16%. 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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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
NGVC vs. CCB - Profitability Comparison
NGVC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Natural Grocers by Vitamin Cottage, Inc. reported a gross profit of 101.75M and revenue of 335.77M. Therefore, the gross margin over that period was 30.3%.
CCB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coastal Financial Corporation reported a gross profit of 139.54M and revenue of 168.38M. Therefore, the gross margin over that period was 82.9%.
NGVC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Natural Grocers by Vitamin Cottage, Inc. reported an operating income of 17.55M and revenue of 335.77M, resulting in an operating margin of 5.2%.
CCB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coastal Financial Corporation reported an operating income of 102.05M and revenue of 168.38M, resulting in an operating margin of 60.6%.
NGVC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Natural Grocers by Vitamin Cottage, Inc. reported a net income of 13.10M and revenue of 335.77M, resulting in a net margin of 3.9%.
CCB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coastal Financial Corporation reported a net income of 9.73M and revenue of 168.38M, resulting in a net margin of 5.8%.