CCB vs IAUX

Comparison between Coastal Financial Corp (CCB, Company) and i80 Gold Corp (IAUX, Company).

CCB is from the Financial Services sector, while IAUX is from the Basic Materials sector.

5-Year PerformanceCCB has outperformed IAUX, delivering a return of +22.2% compared to -7.7%

CCB vs IAUX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCB(COMPANY)	IAUX(COMPANY)
Market Cap	$1.16B	$1.17B
Max Drawdown	50.22%	88.67%
Sharpe Ratio	-0.56	1.66
5Y Beta	1.08	0.95
Industry	Banks - Regional	Gold
P/E Ratio	23.49	-4.81
Forward P/E	17.79	38.31
5Y EPS CAGR	23.47%	N/A
Debt to Equity	0.00%	146.48%
Free Cash Flow Yield	21.58%	-10.91%
P/S Ratio	3.27	9.17
P/B Ratio	2.38	4.30

Market Cap

CCB

$1.16B

Winner

IAUX

$1.17B

Max Drawdown

Winner

CCB

50.22%

IAUX

88.67%

Sharpe Ratio

CCB

-0.56

Winner

IAUX

1.66

5Y Beta

CCB

1.08

Winner

IAUX

0.95

Industry

CCB

Banks - Regional

IAUX

Gold

P/E Ratio

CCB

23.49

Winner

IAUX

-4.81

Forward P/E

Winner

CCB

17.79

IAUX

38.31

5Y EPS CAGR

CCB

23.47%

IAUX

N/A

Debt to Equity

Winner

CCB

0.00%

IAUX

146.48%

Free Cash Flow Yield

Winner

CCB

21.58%

IAUX

-10.91%

P/S Ratio

Winner

CCB

3.27

IAUX

9.17

P/B Ratio

Winner

CCB

2.38

IAUX

4.30

CCB vs IAUX - Historical Returns

Returns include dividend reinvestment.

Period	CCB	IAUX
1 month	+10.03%	+2.55%
3 months	-4.42%	-16.37%
6 months	-32.90%	-6.33%
1 year	-23.04%	+127.24%
5 years(CAGR)	+22.15%	-7.72%
Max(CAGR)	+21.68%	-7.25%

Winner

CCB

+10.03%

IAUX

+2.55%

Winner

CCB

-4.42%

IAUX

-16.37%

CCB

-32.90%

Winner

IAUX

-6.33%

CCB

-23.04%

Winner

IAUX

+127.24%

5Y(CAGR)

Winner

CCB

+22.15%

IAUX

-7.72%

Max(CAGR)

Winner

CCB

+21.68%

IAUX

-7.25%

CCB vs IAUX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CCB	IAUX
2026	-30.74%	-3.10%
2025	+35.21%	+144.19%
2024	+93.95%	-70.78%
2023	-4.21%	-40.94%
2022	-4.60%	+17.89%
2021	+152.72%	+17.88%
2020	+29.23%	N/A
2019	+9.80%	N/A
2018	-7.13%	N/A

CCB vs IAUX Drawdown Comparison

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

The maximum drawdown for IAUX was -88.67%, occurring on Nov 15, 2024. This drawdown has not yet recovered.

The current CCB drawdown is -34.04%. The current IAUX drawdown is -54.53%.

Rank	CCB	IAUX
#1	-50.22% Jan 30, 2020 - Nov 9, 2020	-88.67% Mar 21, 2022 - Nov 15, 2024
#2	-42.99% Jan 8, 2026 - Jun 3, 2026	-29.14% Oct 14, 2021 - Mar 10, 2022
#3	-39.02% Dec 7, 2022 - Aug 30, 2024	-22.28% Jun 10, 2021 - Sep 7, 2021
#4	-32.48% Jan 7, 2022 - Dec 7, 2022	-13.10% Sep 9, 2021 - Oct 14, 2021
#5	-30.56% Sep 12, 2018 - Jan 30, 2020	-9.68% Apr 27, 2021 - May 25, 2021
#6	-21.55% Mar 3, 2025 - Jul 2, 2025	-5.00% Jun 2, 2021 - Jun 4, 2021
#7	-18.64% Mar 12, 2021 - May 10, 2021	-2.43% May 25, 2021 - Jun 2, 2021
#8	-15.71% Sep 26, 2025 - Dec 22, 2025	-0.76% Jun 8, 2021 - Jun 10, 2021
#9	-13.98% May 10, 2021 - Sep 29, 2021	-0.68% Mar 11, 2022 - Mar 16, 2022
#10	-13.67% Nov 24, 2021 - Dec 17, 2021	-0.47% Apr 23, 2021 - Apr 27, 2021
#11	-11.21% Dec 15, 2020 - Feb 11, 2021	-0.33% Mar 17, 2022 - Mar 21, 2022
#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 IAUX is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101