SMPL vs CCB

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

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

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

SMPL vs CCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

SMPL

$1.08B

CCB

$1.08B

Max Drawdown

SMPL

76.58%

Winner

CCB

50.22%

Sharpe Ratio

SMPL

-2.23

Winner

CCB

-0.36

5Y Beta

Winner

SMPL

0.44

CCB

1.11

Industry

SMPL

Packaged Foods

CCB

Banks - Regional

P/E Ratio

Winner

SMPL

-16.64

CCB

21.76

Forward P/E

Winner

SMPL

7.20

CCB

17.79

PEG Ratio

SMPL

1.64

CCB

N/A

5Y EPS CAGR

Winner

SMPL

34.39%

CCB

23.47%

Debt to Equity

SMPL

26.64%

Winner

CCB

0.00%

Free Cash Flow Yield

SMPL

13.53%

Winner

CCB

23.29%

P/S Ratio

Winner

SMPL

0.76

CCB

2.99

P/B Ratio

Winner

SMPL

0.71

CCB

2.16

SMPL vs CCB - Historical Returns

Returns include dividend reinvestment.

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

SMPL

-6.57%

Winner

CCB

-6.02%

SMPL

-27.15%

Winner

CCB

-11.26%

Winner

SMPL

-36.93%

CCB

-38.02%

SMPL

-64.19%

Winner

CCB

-17.79%

5Y(CAGR)

SMPL

-18.98%

Winner

CCB

+17.99%

10Y(CAGR)

SMPL

-0.06%

CCB

N/A

Max(CAGR)

SMPL

-0.06%

Winner

CCB

+20.27%

SMPL vs CCB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

SMPL vs CCB Drawdown Comparison

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

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

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

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