- ISIN
- US1976411033
- CUSIP
- 197641103
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Apr 20, 2018
Highlights
- Market Cap
- $2.42B
- Enterprise Value
- $2.14B
- EPS (TTM)
- $0.55
- PE Ratio
- 19.63
- PEG Ratio
- 1.55
- Total Revenue (TTM)
- $505.68M
- Gross Profit (TTM)
- $199.14M
- EBITDA (TTM)
- $53.20M
- Year Range
- $10.70 - $11.74
- Target Price
- $17.00
- ROA (TTM)
- 0.51%
- ROE (TTM)
- 4.77%
- Avg. Volume (1M)
- 14M
- Avg. Volume Value (1M)
- $172.16M
Share Price Chart
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Performance
CLBK Performance Chart
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Returns By Period
Columbia Financial, Inc.
- 1D
- -1.28%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CLBK Monthly Returns History
Based on dividend-adjusted daily data since Jul 20, 2026, CLBK's average daily return is +0.04%, while the average monthly return is +0.35%. At this rate, an investment would double in approximately 16.5 years.
Historically, 100% of months were positive and 0% were negative. The best month was Jul 2026 with a return of +0.4%, while the worst month was Jul 2026 at 0.4%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 0 months.
On a daily basis, CLBK closed higher 40% of trading days. The best single day was Jul 20, 2026 with a return of +3.4%, while the worst single day was Jul 31, 2026 at -1.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.35% | 0.35% |
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Columbia Financial, Inc. (CLBK) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CLBK | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.25 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.00 | — |
| Martin ratioReturn relative to average drawdown | — | 8.49 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 2.93%, occurring on Jul 31, 2026. The portfolio has not yet recovered.
The current Columbia Financial, Inc. drawdown is 2.93%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-2.93%Jul 2026 | 10d | — | 12dJul 2026 - now | — |
Drawdown Indicators
| CLBK | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.93% | -56.78% | +53.85% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.93% | -1.58% | -1.35% |
Average DrawdownAverage peak-to-trough decline | -1.62% | -10.70% | +9.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CLBK, comparing it with other companies in the Banks - Regional industry. Currently, CLBK has a P/E ratio of 19.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CLBK compared to other companies in the Banks - Regional industry. CLBK currently has a PEG ratio of 1.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CLBK relative to other companies in the Banks - Regional industry. Currently, CLBK has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CLBK in comparison with other companies in the Banks - Regional industry. Currently, CLBK has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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