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SNV vs. CCB
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SNV vs. CCB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Synovus Financial Corp. (SNV) and Coastal Financial Corporation (CCB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


SNV

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

CCB

1D
-0.94%
1M
-7.49%
YTD
-38.33%
6M
-34.24%
1Y
-19.17%
3Y*
23.38%
5Y*
17.88%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNV vs. CCB - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
SNV
Synovus Financial Corp.
0.00%0.82%41.11%5.14%-18.87%52.30%-12.44%26.60%-39.86%
CCB
Coastal Financial Corporation
-38.33%34.95%91.20%-6.54%-6.12%141.05%27.50%8.14%-7.13%

Correlation

The correlation between SNV and CCB is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (3Y)
Calculated over the trailing 3-year period

0.60

Correlation (5Y)
Calculated over the trailing 5-year period

0.60

Correlation (All Time)
Calculated using the full available price history since Jul 19, 2018

0.51

The correlation between SNV and CCB shifts across timeframes, from 0.46 (1 year) to 0.60 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

SNV:

$5.72

CCB:

$4.25

PE Ratio

SNV:

8.75

CCB:

16.62

PEG Ratio

SNV:

0.48

CCB:

1.69

PS Ratio

SNV:

2.10

CCB:

1.94

Total Revenue (TTM)

SNV:

$3.33B

CCB:

$422.59M

Gross Profit (TTM)

SNV:

$2.29B

CCB:

$195.03M

EBITDA (TTM)

SNV:

$1.05B

CCB:

$52.74M

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Return for Risk

SNV vs. CCB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SNV

CCB
CCB Risk / Return Rank: 2222
Overall Rank
CCB Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
CCB Sortino Ratio Rank: 2121
Sortino Ratio Rank
CCB Omega Ratio Rank: 2121
Omega Ratio Rank
CCB Calmar Ratio Rank: 2525
Calmar Ratio Rank
CCB Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SNV vs. CCB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Synovus Financial Corp. (SNV) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

SNV vs. CCB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SNVCCBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

Drawdowns

SNV vs. CCB - Drawdown Comparison


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Drawdown Indicators


SNVCCBDifference

Max Drawdown

Largest peak-to-trough decline

-50.22%

Max Drawdown (1Y)

Largest decline over 1 year

-42.65%

Max Drawdown (3Y)

Largest decline over 3 years

-42.65%

Max Drawdown (5Y)

Largest decline over 5 years

-42.65%

Current Drawdown

Current decline from peak

-40.60%

Average Drawdown

Average peak-to-trough decline

-14.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.77%

Volatility

SNV vs. CCB - Volatility Comparison


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Volatility by Period


SNVCCBDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.30%

Volatility (6M)

Calculated over the trailing 6-month period

30.51%

Volatility (1Y)

Calculated over the trailing 1-year period

41.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.93%

Dividends

SNV vs. CCB - Dividend Comparison

SNV's dividend yield for the trailing twelve months is around 2.34%, while CCB has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CCB
Coastal Financial Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SNV
Synovus Financial Corp.
2.34%3.12%2.97%4.04%3.62%2.76%4.08%3.06%3.13%1.25%1.17%1.30%

Financials

SNV vs. CCB - Financials Comparison

This section allows you to compare key financial metrics between Synovus Financial Corp. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
615.39M
0
(SNV) Total Revenue
(CCB) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SNV and CCB have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for SNV and CCB

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