(CCB) Coastal Financial - Performance 132.2% in 12m
Compare CCB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
88.56%
#6 in Group
Rel. Strength
97.32%
#206 in Universe
Total Return 12m
132.21%
#3 in Group
Total Return 5y
715.88%
#2 in Group
P/E 27.7
94th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 18.7%
94th Percentile in Group
12m Total Return: CCB (132.2%) vs XLF (22.3%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| TBBK NASDAQ The Bancorp |
-0.58% | 68.9% | 896% | 13.3 | - | 1.46 | 95.5% | 27.2% |
| SPNO CO Spar Nord Bank |
0.48% | 77.2% | 519% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| FBIZ NASDAQ First Business Financial |
-8.4% | 42% | 275% | 9.16 | 8.96 | 1.89 | 45.2% | 10.2% |
| CBK XETRA Commerzbank |
6.19% | 82.8% | 660% | 10.4 | 10.8 | 0.94 | 72.6% | 43.8% |
| SWED-A ST Swedbank (publ) |
-4.91% | 16.4% | 199% | 7.38 | 8.76 | 0.86 | 82.3% | 14.1% |
| FBP NYSE First Bancorp |
-1.02% | 17.1% | 350% | 10.6 | - | 0.86 | 87.9% | 13.2% |
| OFG NYSE OFG Bancorp |
-3.92% | 14.9% | 306% | 9.7 | - | 0.93 | 93.8% | 17.8% |
| EQB TO EQB |
-0.97% | 18.1% | 292% | 9.58 | 8.37 | 0.27 | 62.9% | 24.5% |
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 | -10.72% | -2.70% | -3.01% |
| 3 Months | 6.09% | 4.42% | -3.15% |
| 12 Months | 132.21% | 22.25% | 10.19% |
| 5 Years | 715.88% | 161.62% | 129.24% |
| Trend Score (consistency of price movement) | CCB | XLF | S&P 500 |
| 1 Month | 55.6% | 62.5% | -5.5% |
| 3 Months | 30.5% | -0.9% | -58.4% |
| 12 Months | 97.0% | 93.1% | 84.1% |
| 5 Years | 79.1% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #189 | -8.25% | -7.96% |
| 3 Month | #31 | 1.60% | 9.54% |
| 12 Month | #2 | 89.9% | 111% |
| 5 Years | #3 | 212% | 256% |
FAQs
Does CCB Coastal Financial outperforms the market?
Yes,
over the last 12 months CCB made 132.21%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months CCB made 6.09%, while XLF made 4.42%.
Over the last 3 months CCB made 6.09%, while XLF made 4.42%.
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 | 4.77% | -7.71% | 73.0% | 122% |
| US NASDAQ 100 | QQQ | 5.75% | -6.66% | 73.7% | 124% |
| US Dow Jones Industrial 30 | DIA | 4.57% | -8.58% | 72.1% | 123% |
| German DAX 40 | DAX | 6.07% | -7.34% | 56.2% | 111% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.06% | -11.0% | 88.2% | 123% |
| Hongkong Hang Seng | HSI | 2.80% | -13.5% | 82.2% | 115% |
| India NIFTY 50 | INDA | 3.74% | -18.6% | 83.3% | 132% |
| Brasil Bovespa | EWZ | 4.66% | -19.0% | 81.0% | 144% |
CCB vs. Sectors CCB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.31% | -6.91% | 64.9% | 113% |
| Consumer Discretionary | XLY | 4.01% | -6.89% | 69.6% | 118% |
| Consumer Staples | XLP | 1.98% | -8.88% | 72.1% | 121% |
| Energy | XLE | 3.68% | -18.7% | 67.4% | 131% |
| Financial | XLF | 4.29% | -8.02% | 60.8% | 110% |
| Health Care | XLV | 4.35% | -7.56% | 77.7% | 131% |
| Industrial | XLI | 4.46% | -10.0% | 73.7% | 124% |
| Materials | XLB | 3.67% | -11.2% | 81.1% | 136% |
| Real Estate | XLRE | 2.73% | -8.03% | 76.1% | 119% |
| Technology | XLK | 5.90% | -6.71% | 78.1% | 130% |
| Utilities | XLU | 1.48% | -11.5% | 73.9% | 107% |
| Aerospace & Defense | XAR | 5.37% | -12.0% | 69.1% | 111% |
| Biotech | XBI | 9.33% | -4.87% | 90.7% | 143% |
| Homebuilder | XHB | 4.27% | -10.9% | 92.4% | 140% |
| Retail | XRT | 2.47% | -10.2% | 77.1% | 137% |