CCB vs HTLD

Comparison between Coastal Financial Corp (CCB, Company) and Heartland Express Inc (HTLD, Company).

CCB is from the Financial Services sector, while HTLD is from the Industrials sector.

5-Year PerformanceCCB has outperformed HTLD, delivering a return of +20.3% compared to -1.8%

CCB vs HTLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCB(COMPANY)	HTLD(COMPANY)
Market Cap	$1.18B	$1.18B
Max Drawdown	50.22%	74.45%
Sharpe Ratio	-0.73	1.35
5Y Beta	1.09	0.82
Industry	Banks - Regional	Trucking
P/E Ratio	23.83	-27.20
Forward P/E	16.72	21.05
PEG Ratio	N/A	-0.50
Dividend Yield	N/A	0.52%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	23.47%	N/A
Debt to Equity	0.00%	20.01%
Free Cash Flow Yield	21.27%	-5.42%
P/S Ratio	3.25	1.55
P/B Ratio	2.34	1.58

Market Cap

Winner

CCB

$1.18B

HTLD

$1.18B

Max Drawdown

Winner

CCB

50.22%

HTLD

74.45%

Sharpe Ratio

CCB

-0.73

Winner

HTLD

1.35

5Y Beta

CCB

1.09

Winner

HTLD

0.82

Industry

CCB

Banks - Regional

HTLD

Trucking

P/E Ratio

CCB

23.83

Winner

HTLD

-27.20

Forward P/E

Winner

CCB

16.72

HTLD

21.05

PEG Ratio

CCB

N/A

HTLD

-0.50

Dividend Yield

CCB

N/A

HTLD

0.52%

5Y Dividends CAGR

CCB

N/A

HTLD

4.56%

5Y EPS CAGR

CCB

23.47%

HTLD

N/A

Debt to Equity

Winner

CCB

0.00%

HTLD

20.01%

Free Cash Flow Yield

Winner

CCB

21.27%

HTLD

-5.42%

P/S Ratio

CCB

3.25

Winner

HTLD

1.55

P/B Ratio

CCB

2.34

Winner

HTLD

1.58

CCB vs HTLD - Historical Returns

Returns include dividend reinvestment.

Period	CCB	HTLD
1 month	-3.58%	-2.12%
3 months	-12.25%	+9.74%
6 months	-35.16%	+35.55%
1 year	-28.10%	+73.61%
5 years(CAGR)	+20.28%	-1.79%
10 years(CAGR)	+20.31%	-1.51%
Max(CAGR)	+20.31%	+6.78%

CCB

-3.58%

Winner

HTLD

-2.12%

CCB

-12.25%

Winner

HTLD

+9.74%

CCB

-35.16%

Winner

HTLD

+35.55%

CCB

-28.10%

Winner

HTLD

+73.61%

5Y(CAGR)

Winner

CCB

+20.28%

HTLD

-1.79%

10Y(CAGR)

Winner

CCB

+20.31%

HTLD

-1.51%

Max(CAGR)

Winner

CCB

+20.31%

HTLD

+6.78%

CCB vs HTLD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CCB	HTLD
2026	-36.28%	+56.59%
2025	+35.21%	-16.87%
2024	+93.95%	-18.90%
2023	-4.21%	-8.04%
2022	-4.60%	-7.91%
2021	+152.72%	-3.23%
2020	+29.23%	-12.78%
2019	+9.80%	+15.30%
2018	-7.13%	-22.28%
2017	N/A	+14.22%
2016	N/A	+22.79%
2015	N/A	-36.65%
2014	N/A	+38.28%
2013	N/A	+48.20%
2012	N/A	-1.33%
2011	N/A	-11.81%
2010	N/A	+8.76%
2009	N/A	-3.50%
2008	N/A	+15.56%
2007	N/A	+3.90%
2006	N/A	-2.10%
2005	N/A	-9.94%
2004	N/A	+35.70%
2003	N/A	+6.26%
2002	N/A	+23.72%
2001	N/A	+58.22%
2000	N/A	+49.57%
1999	N/A	+8.62%

CCB vs HTLD Drawdown Comparison

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

The maximum drawdown for HTLD was -72.26%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current CCB drawdown is -39.32%. The current HTLD drawdown is -43.73%.

Rank	CCB	HTLD
#1	-50.22% Jan 30, 2020 - Nov 9, 2020	-72.26% Dec 26, 2014 - Nov 20, 2025
#2	-42.99% Jan 8, 2026 - Jun 3, 2026	-34.55% Aug 14, 2008 - Feb 16, 2011
#3	-39.02% Dec 7, 2022 - Aug 30, 2024	-32.47% Feb 27, 2002 - Jul 15, 2003
#4	-32.48% Jan 7, 2022 - Dec 7, 2022	-28.51% Apr 6, 2011 - Nov 12, 2013
#5	-30.56% Sep 12, 2018 - Jan 30, 2020	-25.37% Apr 20, 2006 - Jul 11, 2007
#6	-21.55% Mar 3, 2025 - Jul 2, 2025	-23.94% Jul 12, 2007 - Jul 22, 2008
#7	-18.64% Mar 12, 2021 - May 10, 2021	-22.34% Dec 29, 2004 - Jan 30, 2006
#8	-15.71% Sep 26, 2025 - Dec 22, 2025	-22.27% May 16, 2001 - Jul 17, 2001
#9	-13.98% May 10, 2021 - Sep 29, 2021	-22.03% Aug 3, 2001 - Dec 5, 2001
#10	-13.67% Nov 24, 2021 - Dec 17, 2021	-21.22% Sep 4, 2003 - Jun 28, 2004
#11	-11.21% Dec 15, 2020 - Feb 11, 2021	-19.81% Dec 31, 1999 - Apr 7, 2000
#12	-11.19% Jul 9, 2025 - Aug 13, 2025	-14.40% Feb 23, 2006 - Apr 19, 2006
#13	-8.55% Aug 30, 2024 - Sep 30, 2024	-14.12% May 26, 2000 - Nov 16, 2000
#14	-8.07% Dec 16, 2024 - Dec 30, 2024	-12.82% Apr 22, 2014 - Jul 22, 2014
#15	-7.34% Dec 30, 2024 - Jan 28, 2025	-12.16% May 1, 2000 - May 26, 2000