CCB vs HBT

Comparison between Coastal Financial Corp (CCB, Company) and HBT Financial Inc (HBT, Company).

Both CCB and HBT are from the Financial Services sector.

5-Year PerformanceCCB has outperformed HBT, delivering a return of +20.3% compared to +18.4%

CCB vs HBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCB(COMPANY)	HBT(COMPANY)
Market Cap	$1.18B	$1.18B
Max Drawdown	50.22%	54.31%
Sharpe Ratio	-0.73	0.95
5Y Beta	1.09	0.70
Industry	Banks - Regional	Banks - Regional
P/E Ratio	23.83	15.07
Forward P/E	16.72	N/A
Dividend Yield	N/A	2.61%
5Y Dividends CAGR	N/A	7.96%
5Y EPS CAGR	23.47%	5.15%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	21.27%	7.06%
P/S Ratio	3.25	4.83
P/B Ratio	2.34	1.60

Market Cap

Winner

CCB

$1.18B

HBT

$1.18B

Max Drawdown

Winner

CCB

50.22%

HBT

54.31%

Sharpe Ratio

CCB

-0.73

Winner

HBT

0.95

5Y Beta

CCB

1.09

Winner

HBT

0.70

Industry

CCB

Banks - Regional

HBT

Banks - Regional

P/E Ratio

CCB

23.83

Winner

HBT

15.07

Forward P/E

CCB

16.72

HBT

N/A

Dividend Yield

CCB

N/A

HBT

2.61%

5Y Dividends CAGR

CCB

N/A

HBT

7.96%

5Y EPS CAGR

Winner

CCB

23.47%

HBT

5.15%

Debt to Equity

CCB

0.00%

HBT

0.00%

Free Cash Flow Yield

Winner

CCB

21.27%

HBT

7.06%

P/S Ratio

Winner

CCB

3.25

HBT

4.83

P/B Ratio

CCB

2.34

Winner

HBT

1.60

CCB vs HBT - Historical Returns

Returns include dividend reinvestment.

Period	CCB	HBT
1 month	-3.58%	+5.78%
3 months	-12.25%	+19.21%
6 months	-35.16%	+22.72%
1 year	-28.10%	+35.23%
5 years(CAGR)	+20.28%	+18.41%
10 years(CAGR)	+20.31%	N/A
Max(CAGR)	+20.31%	+15.86%

CCB

-3.58%

Winner

HBT

+5.78%

CCB

-12.25%

Winner

HBT

+19.21%

CCB

-35.16%

Winner

HBT

+22.72%

CCB

-28.10%

Winner

HBT

+35.23%

5Y(CAGR)

Winner

CCB

+20.28%

HBT

+18.41%

10Y(CAGR)

CCB

+20.31%

HBT

N/A

Max(CAGR)

Winner

CCB

+20.31%

HBT

+15.86%

CCB vs HBT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CCB	HBT
2026	-36.28%	+31.60%
2025	+35.21%	+24.49%
2024	+93.95%	+6.49%
2023	-4.21%	+13.11%
2022	-4.60%	+8.06%
2021	+152.72%	+29.31%
2020	+29.23%	-17.25%
2019	+9.80%	+22.20%
2018	-7.13%	N/A

CCB vs HBT Drawdown Comparison

The maximum drawdown for CCB was -50.22%, occurring on Mar 18, 2020. Recovery took 197 trading sessions.

The maximum drawdown for HBT was -53.94%, occurring on Mar 23, 2020. Recovery took 441 trading sessions.

The current CCB drawdown is -39.32%. The current HBT drawdown is -0.30%.

Rank	CCB	HBT
#1	-50.22% Jan 30, 2020 - Nov 9, 2020	-53.94% Feb 5, 2020 - Nov 3, 2021
#2	-42.99% Jan 8, 2026 - Jun 3, 2026	-27.07% Mar 6, 2023 - Jul 16, 2024
#3	-39.02% Dec 7, 2022 - Aug 30, 2024	-18.67% Feb 6, 2025 - Jul 1, 2025
#4	-32.48% Jan 7, 2022 - Dec 7, 2022	-17.33% Feb 8, 2022 - Oct 28, 2022
#5	-30.56% Sep 12, 2018 - Jan 30, 2020	-16.45% Jul 23, 2024 - Nov 6, 2024
#6	-21.55% Mar 3, 2025 - Jul 2, 2025	-16.19% Nov 11, 2024 - Jan 30, 2025
#7	-18.64% Mar 12, 2021 - May 10, 2021	-13.44% Nov 10, 2022 - Feb 3, 2023
#8	-15.71% Sep 26, 2025 - Dec 22, 2025	-13.40% Aug 27, 2025 - Dec 12, 2025
#9	-13.98% May 10, 2021 - Sep 29, 2021	-12.01% Feb 17, 2026 - Jun 8, 2026
#10	-13.67% Nov 24, 2021 - Dec 17, 2021	-9.56% Jul 3, 2025 - Aug 22, 2025
#11	-11.21% Dec 15, 2020 - Feb 11, 2021	-8.76% Jan 11, 2022 - Feb 8, 2022
#12	-11.19% Jul 9, 2025 - Aug 13, 2025	-7.44% Nov 9, 2021 - Jan 5, 2022
#13	-8.55% Aug 30, 2024 - Sep 30, 2024	-7.25% Jan 22, 2026 - Feb 4, 2026
#14	-8.07% Dec 16, 2024 - Dec 30, 2024	-6.81% Dec 18, 2025 - Jan 21, 2026
#15	-7.34% Dec 30, 2024 - Jan 28, 2025	-5.34% Nov 4, 2022 - Nov 10, 2022