CCB vs WVE

Comparison between Coastal Financial Corp (CCB, Company) and Wave Life Sciences Ltd (WVE, Company).

CCB is from the Financial Services sector, while WVE is from the Healthcare sector.

5-Year PerformanceCCB has outperformed WVE, delivering a return of +19.7% compared to -4.1%

CCB vs WVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CCB(COMPANY)	WVE(COMPANY)
Market Cap	$1.09B	$1.09B
Max Drawdown	50.22%	97.77%
Sharpe Ratio	-0.45	0.42
5Y Beta	1.10	1.47
Industry	Banks - Regional	Biotechnology
P/E Ratio	21.92	-5.24
Forward P/E	17.79	N/A
PEG Ratio	N/A	-0.15
5Y EPS CAGR	23.47%	-19.81%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	23.12%	-16.99%
P/S Ratio	2.99	15.48
P/B Ratio	2.16	2.17

Market Cap

CCB

$1.09B

Winner

WVE

$1.09B

Max Drawdown

Winner

CCB

50.22%

WVE

97.77%

Sharpe Ratio

CCB

-0.45

Winner

WVE

0.42

5Y Beta

Winner

CCB

1.10

WVE

1.47

Industry

CCB

Banks - Regional

WVE

Biotechnology

P/E Ratio

CCB

21.92

Winner

WVE

-5.24

Forward P/E

CCB

17.79

WVE

N/A

PEG Ratio

CCB

N/A

WVE

-0.15

5Y EPS CAGR

Winner

CCB

23.47%

WVE

-19.81%

Debt to Equity

CCB

0.00%

WVE

0.00%

Free Cash Flow Yield

Winner

CCB

23.12%

WVE

-16.99%

P/S Ratio

Winner

CCB

2.99

WVE

15.48

P/B Ratio

Winner

CCB

2.16

WVE

2.17

CCB vs WVE - Historical Returns

Returns include dividend reinvestment.

Period	CCB	WVE
1 month	+4.61%	-13.55%
3 months	-4.96%	-56.03%
6 months	-35.55%	-64.55%
1 year	-15.07%	-18.47%
5 years(CAGR)	+19.67%	-4.11%
10 years(CAGR)	N/A	-9.33%
Max(CAGR)	+20.91%	-9.04%

Winner

CCB

+4.61%

WVE

-13.55%

Winner

CCB

-4.96%

WVE

-56.03%

Winner

CCB

-35.55%

WVE

-64.55%

Winner

CCB

-15.07%

WVE

-18.47%

5Y(CAGR)

Winner

CCB

+19.67%

WVE

-4.11%

10Y(CAGR)

CCB

N/A

WVE

-9.33%

Max(CAGR)

Winner

CCB

+20.91%

WVE

-9.04%

CCB vs WVE - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CCB	WVE
2026	-35.10%	-63.20%
2025	+35.21%	+27.68%
2024	+93.95%	+131.65%
2023	-4.21%	-18.55%
2022	-4.60%	+115.38%
2021	+152.72%	-62.12%
2020	+29.23%	-1.38%
2019	+9.80%	-80.46%
2018	-7.13%	+20.80%
2017	N/A	+33.97%
2016	N/A	+73.52%
2015	N/A	-0.31%

CCB vs WVE Drawdown Comparison

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

The maximum drawdown for WVE was -97.77%, occurring on May 13, 2022. This drawdown has not yet recovered.

The current CCB drawdown is -38.19%. The current WVE drawdown is -89.37%.

Rank	CCB	WVE
#1	-50.22% Jan 30, 2020 - Nov 9, 2020	-97.77% Sep 24, 2018 - May 13, 2022
#2	-42.99% Jan 8, 2026 - Jun 3, 2026	-61.44% Nov 25, 2016 - Jan 23, 2018
#3	-39.02% Dec 7, 2022 - Aug 30, 2024	-50.97% Dec 22, 2015 - Mar 16, 2016
#4	-32.48% Jan 7, 2022 - Dec 7, 2022	-38.12% Feb 16, 2018 - Sep 24, 2018
#5	-30.56% Sep 12, 2018 - Jan 30, 2020	-36.57% Mar 16, 2016 - Jun 20, 2016
#6	-21.55% Mar 3, 2025 - Jul 2, 2025	-32.07% Jul 18, 2016 - Sep 20, 2016
#7	-18.64% Mar 12, 2021 - May 10, 2021	-22.47% Dec 2, 2015 - Dec 21, 2015
#8	-15.71% Sep 26, 2025 - Dec 22, 2025	-16.75% Sep 23, 2016 - Nov 9, 2016
#9	-13.98% May 10, 2021 - Sep 29, 2021	-5.77% Jan 24, 2018 - Feb 9, 2018
#10	-13.67% Nov 24, 2021 - Dec 17, 2021	-3.81% Jun 23, 2016 - Jul 7, 2016
#11	-11.21% Dec 15, 2020 - Feb 11, 2021	-3.78% Jul 12, 2016 - Jul 18, 2016
#12	-11.19% Jul 9, 2025 - Aug 13, 2025	-3.47% Jul 8, 2016 - Jul 12, 2016
#13	-8.55% Aug 30, 2024 - Sep 30, 2024	-3.43% Nov 15, 2016 - Nov 18, 2016
#14	-8.07% Dec 16, 2024 - Dec 30, 2024	-2.34% Jun 20, 2016 - Jun 23, 2016
#15	-7.34% Dec 30, 2024 - Jan 28, 2025	-1.31% Nov 11, 2015 - Nov 25, 2015

Correlation

Correlation between CCB and WVE is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101