OCFC vs CCB

Comparison between OceanFirst Financial Corp (OCFC, Company) and Coastal Financial Corp (CCB, Company).

Both OCFC and CCB are from the Financial Services sector.

5-Year PerformanceCCB has outperformed OCFC, delivering a return of +18.0% compared to +0.7%

OCFC vs CCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OCFC(COMPANY)	CCB(COMPANY)
Market Cap	$1.08B	$1.08B
Max Drawdown	73.95%	50.22%
Sharpe Ratio	0.43	-0.36
5Y Beta	0.94	1.11
Industry	Banks - Regional	Banks - Regional
P/E Ratio	15.45	21.76
Forward P/E	10.50	17.79
PEG Ratio	1.15	N/A
Dividend Yield	4.49%	N/A
5Y Dividends CAGR	8.02%	N/A
5Y EPS CAGR	-1.55%	23.47%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.82%	23.29%
P/S Ratio	2.73	2.99
P/B Ratio	0.65	2.16

Market Cap

Winner

OCFC

$1.08B

CCB

$1.08B

Max Drawdown

OCFC

73.95%

Winner

CCB

50.22%

Sharpe Ratio

Winner

OCFC

0.43

CCB

-0.36

5Y Beta

Winner

OCFC

0.94

CCB

1.11

Industry

OCFC

Banks - Regional

CCB

Banks - Regional

P/E Ratio

Winner

OCFC

15.45

CCB

21.76

Forward P/E

Winner

OCFC

10.50

CCB

17.79

PEG Ratio

OCFC

1.15

CCB

N/A

Dividend Yield

OCFC

4.49%

CCB

N/A

5Y Dividends CAGR

OCFC

8.02%

CCB

N/A

5Y EPS CAGR

OCFC

-1.55%

Winner

CCB

23.47%

Debt to Equity

OCFC

0.00%

CCB

0.00%

Free Cash Flow Yield

OCFC

9.82%

Winner

CCB

23.29%

P/S Ratio

Winner

OCFC

2.73

CCB

2.99

P/B Ratio

Winner

OCFC

0.65

CCB

2.16

OCFC vs CCB - Historical Returns

Returns include dividend reinvestment.

Period	OCFC	CCB
1 month	-4.78%	-6.02%
3 months	-0.26%	-11.26%
6 months	-4.16%	-38.02%
1 year	+12.86%	-17.79%
5 years(CAGR)	+0.66%	+17.99%
10 years(CAGR)	+3.64%	N/A
Max(CAGR)	+5.50%	+20.27%

Winner

OCFC

-4.78%

CCB

-6.02%

Winner

OCFC

-0.26%

CCB

-11.26%

Winner

OCFC

-4.16%

CCB

-38.02%

Winner

OCFC

+12.86%

CCB

-17.79%

5Y(CAGR)

OCFC

+0.66%

Winner

CCB

+17.99%

10Y(CAGR)

OCFC

+3.64%

CCB

N/A

Max(CAGR)

OCFC

+5.50%

Winner

CCB

+20.27%

OCFC vs CCB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OCFC	CCB
2026	+3.84%	-38.01%
2025	+5.51%	+35.21%
2024	+8.29%	+93.95%
2023	-15.52%	-4.21%
2022	-2.40%	-4.60%
2021	+26.58%	+152.72%
2020	-23.05%	+29.23%
2019	+15.70%	+9.80%
2018	-13.30%	-7.13%
2017	-10.41%	N/A
2016	+57.10%	N/A
2015	+23.71%	N/A
2014	+2.87%	N/A
2013	+24.17%	N/A
2012	+8.16%	N/A
2011	+0.91%	N/A
2010	+16.82%	N/A
2009	-28.65%	N/A
2008	+10.53%	N/A
2007	-27.01%	N/A
2006	+2.52%	N/A
2005	-2.43%	N/A
2004	-6.31%	N/A
2003	+26.91%	N/A
2002	+44.89%	N/A
2001	+10.58%	N/A
2000	+53.06%	N/A
1999	-2.81%	N/A

OCFC vs CCB Drawdown Comparison

The maximum drawdown for OCFC was -67.78%, occurring on Mar 9, 2009. Recovery took 2573 trading sessions.

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

The current OCFC drawdown is -17.92%. The current CCB drawdown is -40.96%.

Rank	OCFC	CCB
#1	-67.78% Dec 8, 2003 - Feb 28, 2014	-50.22% Jan 30, 2020 - Nov 9, 2020
#2	-59.02% Jun 20, 2018 - Mar 18, 2020	-42.99% Jan 8, 2026 - Jun 3, 2026
#3	-29.35% Aug 26, 2002 - May 30, 2003	-39.02% Dec 7, 2022 - Aug 30, 2024
#4	-22.02% Nov 22, 1999 - Jun 28, 2000	-32.48% Jan 7, 2022 - Dec 7, 2022
#5	-21.59% Dec 29, 2015 - Oct 31, 2016	-30.56% Sep 12, 2018 - Jan 30, 2020
#6	-19.31% Jan 11, 2017 - Jun 1, 2018	-21.55% Mar 3, 2025 - Jul 2, 2025
#7	-18.89% Jun 28, 2002 - Aug 26, 2002	-18.64% Mar 12, 2021 - May 10, 2021
#8	-16.59% Feb 28, 2014 - Jun 23, 2015	-15.71% Sep 26, 2025 - Dec 22, 2025
#9	-12.87% Aug 17, 2015 - Oct 28, 2015	-13.98% May 10, 2021 - Sep 29, 2021
#10	-12.86% Jun 20, 2001 - Jan 30, 2002	-13.67% Nov 24, 2021 - Dec 17, 2021
#11	-12.22% Dec 29, 2000 - Jun 1, 2001	-11.21% Dec 15, 2020 - Feb 11, 2021
#12	-9.13% Sep 22, 2000 - Nov 7, 2000	-11.19% Jul 9, 2025 - Aug 13, 2025
#13	-8.18% May 23, 2002 - Jun 26, 2002	-8.55% Aug 30, 2024 - Sep 30, 2024
#14	-7.43% Jul 13, 2015 - Aug 14, 2015	-8.07% Dec 16, 2024 - Dec 30, 2024
#15	-6.08% Sep 3, 2003 - Nov 12, 2003	-7.34% Dec 30, 2024 - Jan 28, 2025