CCB vs ASIC
Comparison between Coastal Financial Corp (CCB, Company) and Ategrity Specialty Holdings LLC (ASIC, Company).
Both CCB and ASIC are from the Financial Services sector.
CCB vs ASIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CCB
$1.16B
ASIC
$1.16B
Max Drawdown
CCB
50.22%
Winner
ASIC
33.63%
Sharpe Ratio
CCB
-0.56
Winner
ASIC
0.39
5Y Beta
CCB
1.08
Winner
ASIC
0.11
Industry
CCB
Banks - Regional
ASIC
Insurance - Property & Casualty
P/E Ratio
CCB
23.49
Winner
ASIC
15.25
Forward P/E
CCB
17.79
Winner
ASIC
9.94
5Y EPS CAGR
CCB
23.47%
ASIC
N/A
Debt to Equity
CCB
0.00%
ASIC
0.00%
Free Cash Flow Yield
Winner
CCB
21.58%
ASIC
13.82%
P/S Ratio
CCB
3.27
Winner
ASIC
2.48
P/B Ratio
CCB
2.38
Winner
ASIC
1.94
CCB vs ASIC - Historical Returns
Returns include dividend reinvestment.
1M
CCB
+10.03%
Winner
ASIC
+14.58%
3M
CCB
-4.42%
Winner
ASIC
+17.25%
6M
CCB
-32.90%
Winner
ASIC
+29.38%
1Y
CCB
-23.04%
Winner
ASIC
+15.34%
5Y(CAGR)
CCB
+22.15%
ASIC
N/A
Max(CAGR)
Winner
CCB
+21.68%
ASIC
-2.07%
CCB vs ASIC - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | CCB | ASIC |
|---|---|---|
| 2026 | -30.74% | +19.69% |
| 2025 | +35.21% | -14.87% |
| 2024 | +93.95% | N/A |
| 2023 | -4.21% | N/A |
| 2022 | -4.60% | N/A |
| 2021 | +152.72% | N/A |
| 2020 | +29.23% | N/A |
| 2019 | +9.80% | N/A |
| 2018 | -7.13% | N/A |
CCB vs ASIC Drawdown Comparison
The maximum drawdown for CCB was -50.22%, occurring on Mar 18, 2020. Recovery took 197 trading sessions.
The maximum drawdown for ASIC was -33.63%, occurring on Oct 9, 2025. Recovery took 265 trading sessions.
The current CCB drawdown is -34.04%. The current ASIC drawdown is -5.07%.
| Rank | CCB | ASIC |
|---|---|---|
| #1 | -50.22% Jan 30, 2020 - Nov 9, 2020 | -33.63% Jun 11, 2025 - Jul 2, 2026 |
| #2 | -42.99% Jan 8, 2026 - Jun 3, 2026 | -5.59% Jul 2, 2026 - Jul 9, 2026 |
| #3 | -39.02% Dec 7, 2022 - Aug 30, 2024 | N/A |
| #4 | -32.48% Jan 7, 2022 - Dec 7, 2022 | N/A |
| #5 | -30.56% Sep 12, 2018 - Jan 30, 2020 | N/A |
| #6 | -21.55% Mar 3, 2025 - Jul 2, 2025 | N/A |
| #7 | -18.64% Mar 12, 2021 - May 10, 2021 | N/A |
| #8 | -15.71% Sep 26, 2025 - Dec 22, 2025 | N/A |
| #9 | -13.98% May 10, 2021 - Sep 29, 2021 | N/A |
| #10 | -13.67% Nov 24, 2021 - Dec 17, 2021 | N/A |
| #11 | -11.21% Dec 15, 2020 - Feb 11, 2021 | N/A |
| #12 | -11.19% Jul 9, 2025 - Aug 13, 2025 | N/A |
| #13 | -8.55% Aug 30, 2024 - Sep 30, 2024 | N/A |
| #14 | -8.07% Dec 16, 2024 - Dec 30, 2024 | N/A |
| #15 | -7.34% Dec 30, 2024 - Jan 28, 2025 | N/A |
Correlation
Correlation between CCB and ASIC is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.19
-101
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