CCB vs SMPL

Comparison between Coastal Financial Corp (CCB, Company) and Simply Good Foods Company (SMPL, Company).

CCB is from the Financial Services sector, while SMPL is from the Consumer Defensive sector.

5-Year PerformanceCCB has outperformed SMPL, delivering a return of +18.0% compared to -19.0%

CCB vs SMPL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCB(COMPANY)	SMPL(COMPANY)
Market Cap	$1.08B	$1.08B
Max Drawdown	50.22%	76.58%
Sharpe Ratio	-0.36	-2.23
5Y Beta	1.11	0.44
Industry	Banks - Regional	Packaged Foods
P/E Ratio	21.76	-16.64
Forward P/E	17.79	7.20
PEG Ratio	N/A	1.64
5Y EPS CAGR	23.47%	34.39%
Debt to Equity	0.00%	26.64%
Free Cash Flow Yield	23.29%	13.53%
P/S Ratio	2.99	0.76
P/B Ratio	2.16	0.71

Market Cap

CCB

$1.08B

Winner

SMPL

$1.08B

Max Drawdown

Winner

CCB

50.22%

SMPL

76.58%

Sharpe Ratio

Winner

CCB

-0.36

SMPL

-2.23

5Y Beta

CCB

1.11

Winner

SMPL

0.44

Industry

CCB

Banks - Regional

SMPL

Packaged Foods

P/E Ratio

CCB

21.76

Winner

SMPL

-16.64

Forward P/E

CCB

17.79

Winner

SMPL

7.20

PEG Ratio

CCB

N/A

SMPL

1.64

5Y EPS CAGR

CCB

23.47%

Winner

SMPL

34.39%

Debt to Equity

Winner

CCB

0.00%

SMPL

26.64%

Free Cash Flow Yield

Winner

CCB

23.29%

SMPL

13.53%

P/S Ratio

CCB

2.99

Winner

SMPL

0.76

P/B Ratio

CCB

2.16

Winner

SMPL

0.71

CCB vs SMPL - Historical Returns

Returns include dividend reinvestment.

Period	CCB	SMPL
1 month	-6.02%	-6.57%
3 months	-11.26%	-27.15%
6 months	-38.02%	-36.93%
1 year	-17.79%	-64.19%
5 years(CAGR)	+17.99%	-18.98%
10 years(CAGR)	N/A	-0.06%
Max(CAGR)	+20.27%	-0.06%

Winner

CCB

-6.02%

SMPL

-6.57%

Winner

CCB

-11.26%

SMPL

-27.15%

CCB

-38.02%

Winner

SMPL

-36.93%

Winner

CCB

-17.79%

SMPL

-64.19%

5Y(CAGR)

Winner

CCB

+17.99%

SMPL

-18.98%

10Y(CAGR)

CCB

N/A

SMPL

-0.06%

Max(CAGR)

Winner

CCB

+20.27%

SMPL

-0.06%

CCB vs SMPL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CCB	SMPL
2026	-38.01%	-38.96%
2025	+35.21%	-48.53%
2024	+93.95%	-1.84%
2023	-4.21%	+5.68%
2022	-4.60%	-9.62%
2021	+152.72%	+39.92%
2020	+29.23%	+12.56%
2019	+9.80%	+50.85%
2018	-7.13%	+30.17%
2017	N/A	+18.83%

CCB vs SMPL Drawdown Comparison

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

The maximum drawdown for SMPL was -76.58%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current CCB drawdown is -40.96%. The current SMPL drawdown is -73.21%.

Rank	CCB	SMPL
#1	-50.22% Jan 30, 2020 - Nov 9, 2020	-76.58% Apr 19, 2022 - Apr 10, 2026
#2	-42.99% Jan 8, 2026 - Jun 3, 2026	-51.57% Sep 12, 2019 - Dec 30, 2020
#3	-39.02% Dec 7, 2022 - Aug 30, 2024	-20.17% Jan 4, 2022 - Apr 14, 2022
#4	-32.48% Jan 7, 2022 - Dec 7, 2022	-17.77% Nov 19, 2018 - Feb 12, 2019
#5	-30.56% Sep 12, 2018 - Jan 30, 2020	-17.37% Mar 17, 2021 - Apr 29, 2021
#6	-21.55% Mar 3, 2025 - Jul 2, 2025	-15.43% Jan 2, 2018 - Jul 2, 2018
#7	-18.64% Mar 12, 2021 - May 10, 2021	-13.87% Dec 31, 2020 - Mar 9, 2021
#8	-15.71% Sep 26, 2025 - Dec 22, 2025	-12.87% Nov 5, 2021 - Dec 27, 2021
#9	-13.98% May 10, 2021 - Sep 29, 2021	-12.54% Oct 1, 2018 - Nov 2, 2018
#10	-13.67% Nov 24, 2021 - Dec 17, 2021	-9.63% Jul 23, 2021 - Oct 25, 2021
#11	-11.21% Dec 15, 2020 - Feb 11, 2021	-9.17% May 7, 2021 - May 26, 2021
#12	-11.19% Jul 9, 2025 - Aug 13, 2025	-9.06% Oct 10, 2017 - Nov 15, 2017
#13	-8.55% Aug 30, 2024 - Sep 30, 2024	-8.85% Feb 15, 2019 - Apr 2, 2019
#14	-8.07% Dec 16, 2024 - Dec 30, 2024	-8.67% Jul 12, 2017 - Oct 10, 2017
#15	-7.34% Dec 30, 2024 - Jan 28, 2025	-7.82% Jul 9, 2019 - Aug 22, 2019