WVE vs CCB

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

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

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

WVE vs CCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

WVE

$1.09B

CCB

$1.09B

Max Drawdown

WVE

97.77%

Winner

CCB

50.22%

Sharpe Ratio

Winner

WVE

0.42

CCB

-0.45

5Y Beta

WVE

1.47

Winner

CCB

1.10

Industry

WVE

Biotechnology

CCB

Banks - Regional

P/E Ratio

Winner

WVE

-5.24

CCB

21.92

Forward P/E

WVE

N/A

CCB

17.79

PEG Ratio

WVE

-0.15

CCB

N/A

5Y EPS CAGR

WVE

-19.81%

Winner

CCB

23.47%

Debt to Equity

WVE

0.00%

CCB

0.00%

Free Cash Flow Yield

WVE

-16.99%

Winner

CCB

23.12%

P/S Ratio

WVE

15.48

Winner

CCB

2.99

P/B Ratio

WVE

2.17

Winner

CCB

2.16

WVE vs CCB - Historical Returns

Returns include dividend reinvestment.

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

WVE

-13.55%

Winner

CCB

+4.61%

WVE

-56.03%

Winner

CCB

-4.96%

WVE

-64.55%

Winner

CCB

-35.55%

WVE

-18.47%

Winner

CCB

-15.07%

5Y(CAGR)

WVE

-4.11%

Winner

CCB

+19.67%

10Y(CAGR)

WVE

-9.33%

CCB

N/A

Max(CAGR)

WVE

-9.04%

Winner

CCB

+20.91%

WVE vs CCB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

WVE vs CCB Drawdown Comparison

The maximum drawdown for WVE was -97.77%, occurring on May 13, 2022. 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 WVE drawdown is -89.37%. The current CCB drawdown is -38.19%.

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

Correlation

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

-0.34

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