Columbia Financial, Inc. (CLBK)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in Columbia Financial, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Columbia Financial, Inc. (CLBK) has returned 12.68% so far this year and 16.73% over the past 12 months.

Based on dividend-adjusted daily data since Apr 20, 2018, CLBK's average daily return is +0.02%, while the average monthly return is +0.35%. At this rate, your investment would double in approximately 16.5 years.

Historically, 50% of months were positive and 50% were negative. The best month was Jul 2024 with a return of +20.3%, while the worst month was Jul 2020 at -13.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CLBK closed higher 49% of trading days. The best single day was Nov 6, 2024 with a return of +9.6%, while the worst single day was Oct 27, 2022 at -13.9%.

Columbia Financial, Inc. has an annualized alpha of -2.99%, beta of 0.69, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since April 23, 2018.

• This stock participated in 40.17% of S&P 500 Index downside but only 22.36% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.69 may look defensive, but with R² of 0.20 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.20 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CLBK ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Columbia Financial, Inc. (CLBK) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Columbia Financial, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Columbia Financial, Inc. was 42.68%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current Columbia Financial, Inc. drawdown is 23.20%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Columbia Financial, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Columbia Financial, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.