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Colombier Acquisition Corp. (CLBR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US19533H1086

CUSIP

19533H108

Sector

Financial Services

IPO Date

Jul 7, 2021

Highlights

Market Cap

$228.86M

EPS (TTM)

$0.09

Total Revenue (TTM)

$15.99M

Gross Profit (TTM)

$9.35M

EBITDA (TTM)

-$33.31M

Year Range

$10.15 - $12.28

Short %

0.07%

Short Ratio

0.02

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

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


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
4.97%
10.30%
CLBR (Colombier Acquisition Corp.)
Benchmark (^GSPC)

Returns By Period

Colombier Acquisition Corp. had a return of -8.34% year-to-date (YTD) and 5.90% in the last 12 months.


CLBR

YTD

-8.34%

1M

-2.97%

6M

5.18%

1Y

5.90%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of CLBR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.23%-8.34%
20240.60%0.49%0.79%0.78%-0.19%-0.53%0.19%-0.83%0.49%-0.00%3.56%10.59%16.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CLBR is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CLBR is 6363
Overall Rank
The Sharpe Ratio Rank of CLBR is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of CLBR is 5555
Sortino Ratio Rank
The Omega Ratio Rank of CLBR is 6565
Omega Ratio Rank
The Calmar Ratio Rank of CLBR is 6969
Calmar Ratio Rank
The Martin Ratio Rank of CLBR is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Colombier Acquisition Corp. (CLBR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CLBR, currently valued at 0.57, compared to the broader market-2.000.002.000.571.74
The chart of Sortino ratio for CLBR, currently valued at 0.88, compared to the broader market-4.00-2.000.002.004.006.000.882.35
The chart of Omega ratio for CLBR, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.32
The chart of Calmar ratio for CLBR, currently valued at 0.57, compared to the broader market0.002.004.006.000.572.61
The chart of Martin ratio for CLBR, currently valued at 1.68, compared to the broader market0.0010.0020.0030.001.6810.66
CLBR
^GSPC

The current Colombier Acquisition Corp. Sharpe ratio is 0.57. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Colombier Acquisition Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.00Thu 16Sat 18Mon 20Wed 22Fri 24Jan 26Tue 28Thu 30FebruaryMon 03Wed 05Fri 07Feb 09Tue 11Thu 13Sat 15Mon 17Wed 19
0.57
1.74
CLBR (Colombier Acquisition Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


Colombier Acquisition Corp. doesn't pay dividends

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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.62%
0
CLBR (Colombier Acquisition Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Colombier Acquisition Corp.. 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 Colombier Acquisition Corp. was 10.62%, occurring on Feb 19, 2025. The portfolio has not yet recovered.

The current Colombier Acquisition Corp. drawdown is 10.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.62%Dec 13, 202444Feb 19, 2025
-2.39%Mar 15, 2024126Sep 13, 202442Nov 12, 2024168
-0.49%Feb 28, 20242Feb 29, 20242Mar 4, 20244
-0.43%Mar 7, 20241Mar 7, 20241Mar 8, 20242
-0.39%Mar 12, 20241Mar 12, 20242Mar 14, 20243

Volatility

Volatility Chart

The current Colombier Acquisition Corp. volatility is 2.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
2.66%
3.07%
CLBR (Colombier Acquisition Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Colombier Acquisition Corp..


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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