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CCB vs SPY

Comparison between Coastal Financial Corp (CCB, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCCB has outperformed SPY, delivering a return of +18.0% compared to +13.3%

CCB vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CCB
$1.08B
Winner
SPY
$735B
Expense Ratio
CCB
N/A
SPY
0.09%
Max Drawdown
Winner
CCB
50.22%
SPY
56.47%
Sharpe Ratio
CCB
-0.36
Winner
SPY
1.62
5Y Beta
CCB
1.11
Winner
SPY
1.00
Industry
CCB
Banks - Regional
SPY
N/A
P/E Ratio
Winner
CCB
21.76
SPY
28.99
Forward P/E
Winner
CCB
17.79
SPY
22.37
5Y Dividends CAGR
CCB
N/A
SPY
5.43%
5Y EPS CAGR
CCB
23.47%
Winner
SPY
26.05%
Debt to Equity
Winner
CCB
0.00%
SPY
32.40%
Free Cash Flow Yield
CCB
23.29%
SPY
N/A
P/S Ratio
Winner
CCB
2.99
SPY
3.74
P/B Ratio
Winner
CCB
2.16
SPY
5.61

CCB vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CCB
-6.02%
Winner
SPY
+1.90%
3M
CCB
-11.26%
Winner
SPY
+8.55%
6M
CCB
-38.02%
Winner
SPY
+8.18%
1Y
CCB
-17.79%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
CCB
+17.99%
SPY
+13.32%
10Y(CAGR)
CCB
N/A
SPY
+15.19%
Max(CAGR)
Winner
CCB
+20.27%
SPY
+8.47%

CCB vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCCBSPY
2026-38.01%+8.26%
2025+35.21%+18.00%
2024+93.95%+25.59%
2023-4.21%+26.72%
2022-4.60%-18.64%
2021+152.72%+30.52%
2020+29.23%+17.28%
2019+9.80%+31.09%
2018-7.13%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CCB vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CCB drawdown is -40.96%. The current SPY drawdown is -2.90%.

RankCCBSPY
#1-50.22%
Jan 30, 2020 - Nov 9, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-42.99%
Jan 8, 2026 - Jun 3, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-39.02%
Dec 7, 2022 - Aug 30, 2024		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-32.48%
Jan 7, 2022 - Dec 7, 2022		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-30.56%
Sep 12, 2018 - Jan 30, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-21.55%
Mar 3, 2025 - Jul 2, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-18.64%
Mar 12, 2021 - May 10, 2021		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-15.71%
Sep 26, 2025 - Dec 22, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.98%
May 10, 2021 - Sep 29, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-13.67%
Nov 24, 2021 - Dec 17, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-11.21%
Dec 15, 2020 - Feb 11, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-11.19%
Jul 9, 2025 - Aug 13, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.55%
Aug 30, 2024 - Sep 30, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.07%
Dec 16, 2024 - Dec 30, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.34%
Dec 30, 2024 - Jan 28, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CCB and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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