Overview Performance Dividends Peer Group Options

(CCB) Coastal Financial - Performance 112.4% in 12m

Compare CCB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 92.14%
#3 in Group
Rel. Strength 96.38%
#290 in Universe
Total Return 12m 112.38%
#2 in Group
Total Return 5y 570.61%
#3 in Group
P/E 27.0
95th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 19.1%
92th Percentile in Group

12m Total Return: CCB (112.4%) vs XLF (22.7%)

Compare overall performance (total returns) of Coastal Financial with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CCB) Coastal Financial - Performance 112.4% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
CCB -7.35% -9.14% -7.88%
PNBK 19.3% 255% 164%
OPOF -0.56% 29.7% 59.9%
FCAP 0.69% 18.2% 42.1%
Long Term
Symbol 6m 12m 5y
CCB 30.4% 112% 571%
OPOF 98.1% 183% 177%
PNBK 164% 13.4% -26.5%
GLE 72.8% 85.7% 322%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
SPNO CO
Spar Nord Bank		 1.39% 70.5% 459% 11.2 - 1.59 77.6% 11.2%
CBK XETRA
Commerzbank		 10.7% 70.6% 709% 11.2 12 1.04 62.1% 10.6%
FBIZ NASDAQ
First Business Financial		 2.1% 49.9% 246% 9.21 8.96 1.89 48.6% 8.42%
TBBK NASDAQ
The Bancorp		 -8.57% 61.4% 589% 10.8 - 1.46 95.2% 28.3%
SWED-A ST
Swedbank (publ)		 5.27% 23.4% 222% 7.13 8.46 0.86 83.2% 13%
RILBA CO
Ringkjoebing Landbobank		 2.44% 7.7% 218% 13.6 - 1.76 92.5% 25.7%
BNP PA
BNP Paribas		 -3.41% 17.3% 252% 7.61 7.77 1.94 -15.2% -14.7%
CHCO NASDAQ
City Holding		 -0.66% 17.8% 108% 14.7 16.4 1.88 64.8% 7.99%

Performance Comparison: CCB vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CCB
Total Return (including Dividends) CCB XLF S&P 500
1 Month -9.14% -2.11% -0.87%
3 Months -7.88% -4.92% -7.58%
12 Months 112.38% 22.69% 11.88%
5 Years 570.61% 144.89% 110.33%
Trend Score (consistency of price movement) CCB XLF S&P 500
1 Month 20.9% 27.8% 23%
3 Months -48.3% -81% -88.5%
12 Months 93.7% 83.7% 55.1%
5 Years 79.1% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #184 -7.18% -8.34%
3 Month #91 -3.12% -0.33%
12 Month #2 73.1% 89.8%
5 Years #3 174% 219%

FAQs

Does CCB Coastal Financial outperforms the market?

Yes, over the last 12 months CCB made 112.38%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months CCB made -7.88%, while XLF made -4.92%.

Performance Comparison CCB vs Indeces and Sectors

CCB vs. Indices CCB is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -10.9% -8.27% 32.3% 101%
US NASDAQ 100 QQQ -12.0% -10.5% 31.9% 99.7%
US Dow Jones Industrial 30 DIA -9.98% -5.96% 32.4% 103%
German DAX 40 DAX -9.69% -10.5% 12.8% 87.7%
Shanghai Shenzhen CSI 300 CSI 300 -6.96% -6.32% 35.3% 106%
Hongkong Hang Seng HSI -9.93% -9.20% 30.4% 98.5%
India NIFTY 50 INDA -8.08% -13.2% 32.0% 109%
Brasil Bovespa EWZ -10.1% -13.7% 28.6% 118%

CCB vs. Sectors CCB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -11.2% -8.09% 26.2% 88.4%
Consumer Discretionary XLY -11.0% -9.04% 29.8% 99.1%
Consumer Staples XLP -7.42% -9.34% 27.0% 101%
Energy XLE -6.44% 4.72% 38.1% 123%
Financial XLF -9.53% -7.03% 24.7% 89.7%
Health Care XLV -10.8% -5.35% 34.0% 111%
Industrial XLI -11.3% -9.25% 31.6% 103%
Materials XLB -10.3% -6.71% 39.7% 116%
Real Estate XLRE -9.40% -7.83% 33.2% 94.3%
Technology XLK -13.4% -10.8% 35.6% 105%
Utilities XLU -8.08% -9.20% 30.2% 90.6%
Aerospace & Defense XAR -11.9% -15.5% 18.8% 85.8%
Biotech XBI -12.2% -11.4% 44.9% 114%
Homebuilder XHB -10.2% -6.87% 47.1% 119%
Retail XRT -9.35% -8.58% 37.9% 115%

CCB vs. Commodities CCB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.75% 8.67% 43.5% 131%
Natural Gas UNG -13.8% 13.4% -1.29% 96.5%
Gold GLD -7.39% -14.6% 10.6% 69.0%
Silver SLV -4.21% -4.65% 31.1% 89.3%
Copper CPER -1.32% 0.54% 26.1% 112%

CCB vs. Yields & Bonds CCB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -9.81% -7.78% 31.6% 107%
iShares High Yield Corp. Bond HYG -8.12% -9.26% 28.2% 103%