(CCB) Coastal Financial - Performance 119.5% in 12m
CCB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
86.43%
#4 in Peer-Group
Rel. Strength
94.84%
#399 in Stock-Universe
Total Return 12m
119.51%
#2 in Peer-Group
Total Return 5y
659.59%
#2 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 27.7 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 102.62 USD |
| 52 Week Low | 43.73 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 90.54 |
| Buy/Sell Signal +-5 | 1.74 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CCB (119.5%) vs XLF (28.2%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
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 |
|---|---|---|---|---|---|---|---|---|
| CBK XETRA Commerzbank |
3.5% | 94.4% | 567% | 12.9 | 14.6 | 1.62 | 48.7% | 38.3% |
| RILBA CO Ringkjoebing Landbobank |
1.77% | 19.4% | 198% | 15.6 | - | 1.76 | 96.7% | 26.1% |
| SWED-A ST Swedbank (publ) |
-4.13% | 27.2% | 183% | 8.04 | 9.47 | 0.86 | 83.0% | 10.1% |
| FBIZ NASDAQ First Business Financial |
10.9% | 49.9% | 280% | 8.6 | 8.96 | 1.89 | 62.8% | 8.74% |
| CHCO NASDAQ City Holding |
8.44% | 22.4% | 134% | 14.5 | 16.4 | 1.88 | 80.4% | 9.88% |
| GLE PA Societe Generale S.A. |
0.06% | 121% | 280% | 8.57 | 9.22 | 1.71 | -19.1% | 4.56% |
| TBBK NASDAQ The Bancorp |
16.9% | 50.9% | 548% | 11.6 | - | 1.46 | 95.4% | 24.2% |
| RBCAA NASDAQ Republic Bancorp |
11.7% | 46.8% | 184% | 11.3 | - | 1.75 | 48.7% | 20.3% |
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 | 17.37% | 3.57% | 4.99% |
| 3 Months | 14.14% | 5.26% | 10.23% |
| 12 Months | 119.51% | 28.15% | 14.42% |
| 5 Years | 659.59% | 146.06% | 110.17% |
| Trend Score (consistency of price movement) | CCB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 63.5% | 52.8% | 79.1% |
| 3 Months | 57.6% | 83.9% | 95.5% |
| 12 Months | 86.5% | 78% | 44.7% |
| 5 Years | 79.1% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th91.50 | 13.33% | 11.79% |
| 3 Month | %th78.50 | 8.43% | 3.54% |
| 12 Month | %th100.00 | 71.30% | 91.84% |
| 5 Years | %th100.00 | 208.70% | 261.41% |
FAQs
Does Coastal Financial (CCB) outperform the market?
Yes,
over the last 12 months CCB made 119.51%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 28.15%.
Over the last 3 months CCB made 14.14%, while XLF made 5.26%.
Performance Comparison CCB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CCB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.9% | 12.4% | 14.3% | 105% |
| US NASDAQ 100 | QQQ | 8.3% | 12% | 12.9% | 106% |
| German DAX 40 | DAX | 8.9% | 17.9% | 2.8% | 89% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.6% | 13.2% | 13.9% | 102% |
| Hongkong Hang Seng | HSI | 9.8% | 10.3% | -4.2% | 83% |
| India NIFTY 50 | INDA | 9% | 15.4% | 17% | 120% |
| Brasil Bovespa | EWZ | 5.2% | 9.4% | -8.6% | 106% |
CCB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8% | 11.7% | 10% | 93% |
| Consumer Discretionary | XLY | 6.8% | 14.5% | 21.2% | 101% |
| Consumer Staples | XLP | 7.6% | 17.5% | 14.9% | 109% |
| Energy | XLE | 7.3% | 11.3% | 19.2% | 121% |
| Financial | XLF | 7.7% | 13.8% | 11.2% | 91% |
| Health Care | XLV | 9% | 14.9% | 21.9% | 124% |
| Industrial | XLI | 7% | 13.2% | 7.6% | 96% |
| Materials | XLB | 4.8% | 11.6% | 10.1% | 112% |
| Real Estate | XLRE | 8.8% | 16.5% | 15.8% | 106% |
| Technology | XLK | 8.4% | 8.3% | 11.4% | 108% |
| Utilities | XLU | 9.2% | 17.8% | 13.1% | 97% |
| Aerospace & Defense | XAR | 7.7% | 9.8% | -4% | 71% |
| Biotech | XBI | 8.3% | 13% | 28.4% | 127% |
| Homebuilder | XHB | 3% | 5.8% | 20.4% | 113% |
| Retail | XRT | 5.2% | 11.9% | 19.5% | 109% |
CCB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7% | 8.69% | 22.8% | 126% |
| Natural Gas | UNG | 12.8% | 26% | 30.4% | 126% |
| Gold | GLD | 9.4% | 18.2% | -4.9% | 76% |
| Silver | SLV | 9.4% | 12.2% | -2.3% | 96% |
| Copper | CPER | 5.6% | 11.2% | -6.2% | 102% |
CCB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 9.6% | 14.1% | 18.9% | 119% |
| iShares High Yield Corp. Bond | HYG | 9.4% | 15.5% | 16.3% | 109% |