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ISIN
US1972361026
CUSIP
197236102
IPO Date
Jun 16, 1992

Highlights

Market Cap
$9.02B
Enterprise Value
$8.44B
EPS (TTM)
$2.53
PE Ratio
12.22
PEG Ratio
1.66
Total Revenue (TTM)
$3.32B
Gross Profit (TTM)
$1.71B
EBITDA (TTM)
$736.44M
Year Range
$22.77 - $32.70
Target Price
$32.92
ROA (TTM)
0.99%
ROE (TTM)
8.55%

Share Price Chart


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Performance

COLB Performance Chart

Columbia Banking System, Inc. (COLB) is up 13.2% since the beginning of the year. At $31 per share, COLB is trading 5.6% below its 52-week high of $33. Investors who bought $1,000 worth of COLB shares 5 years ago would now be looking at an investment worth $1,020.


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S&P 500 Index

Returns By Period

Columbia Banking System, Inc. (COLB) has returned 13.21% so far this year and 44.74% over the past 12 months. Over the last ten years, COLB has returned 5.40% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Columbia Banking System, Inc.

1D
1.05%
1M
5.15%
YTD
13.21%
6M
9.04%
1Y
44.74%
3Y*
21.75%
5Y*
0.39%
10Y*
5.40%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

COLB Monthly Returns History

Based on dividend-adjusted daily data since Jun 16, 1992, COLB's average daily return is +0.07%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Apr 2009 with a return of +54.7%, while the worst month was Nov 2008 at -36.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, COLB closed higher 48% of trading days. The best single day was Sep 1, 1998 with a return of +25.6%, while the worst single day was Jul 11, 2008 at -40.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.33%-2.18%-3.59%7.91%1.40%4.15%13.21%
20253.30%-2.88%-6.70%-10.10%5.88%0.00%1.80%13.99%-3.85%4.12%4.80%0.83%9.36%
2024-24.44%-8.41%6.91%-2.79%4.41%3.16%31.52%-2.26%3.69%9.19%10.02%-12.90%8.05%
20232.59%-2.93%-27.95%-0.28%-4.60%1.25%10.21%-6.65%-0.88%-3.10%15.91%18.95%-5.86%
20226.27%6.27%-11.90%-12.98%8.49%-4.98%5.31%0.26%-3.54%17.01%1.76%-11.54%-4.26%
20217.30%15.73%-2.71%1.02%-0.21%-10.66%-9.39%4.87%4.48%-9.47%-3.72%-0.43%-6.24%

Benchmark Metrics

Columbia Banking System, Inc. has an annualized alpha of 5.81%, beta of 1.09, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since June 16, 1992.

  • This stock participated in 104.77% of S&P 500 Index downside but only 99.10% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.21 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.

Alpha
5.81%
Beta
1.09
0.21
Upside Capture
99.10%
Downside Capture
104.77%

Return for Risk

Risk / Return Rank

COLB ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


COLB Risk / Return Rank: 7979
Overall Rank
COLB Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
COLB Sortino Ratio Rank: 7878
Sortino Ratio Rank
COLB Omega Ratio Rank: 7777
Omega Ratio Rank
COLB Calmar Ratio Rank: 8080
Calmar Ratio Rank
COLB Martin Ratio Rank: 8181
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Columbia Banking System, Inc. (COLB) 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.


COLBBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.54

Sortino ratioReturn per unit of downside risk

-0.63

Omega ratioGain probability vs. loss probability

1.27

1.37

-0.10

Calmar ratioReturn relative to maximum drawdown

2.45

2.78

-0.34

Martin ratioReturn relative to average drawdown

6.70

12.44

-5.74

Dividends

Dividend History

Columbia Banking System, Inc. provided a 4.76% dividend yield over the last twelve months, with an annual payout of $1.47 per share. The company has been increasing its dividends for 8 consecutive years.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.47$1.45$1.44$1.38$1.20$1.14$1.12$1.12$1.00$0.88$1.53$1.16

Dividend yield

4.76%5.19%5.33%5.17%3.98%3.48%3.12%2.75%2.76%2.03%3.42%3.57%

Monthly Dividends

The table displays the monthly dividend distributions for Columbia Banking System, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.37$0.00$0.00$0.37$0.00$0.74
2025$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.37$0.00$1.45
2024$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.44
2023$0.00$0.30$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$1.38
2022$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.30$0.00$0.00$1.20
2021$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.30$0.00$0.00$1.14

Dividend Yield & Payout


Dividend Yield

Columbia Banking System, Inc. has a dividend yield of 4.76%, which is quite average when compared to the overall market.

Payout Ratio

Columbia Banking System, Inc. has a payout ratio of 51.11%, which is quite average when compared to the overall market. This suggests that Columbia Banking System, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Banking System, 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 Banking System, Inc. was 85.93%, occurring on Mar 9, 2009. Recovery took 1561 trading sessions.

The current Columbia Banking System, Inc. drawdown is 20.07%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-85.93%Mar 2009
2y 8mo6y 2mo
8y 10moJul 2006 - May 2015
Dot-com crash2000–2002
-61.44%Mar 2001
2y 11mo2y 10mo
5y 9moApr 1998 - Feb 2004
2023 bear market2023
-60.80%May 2023
2y 1mo
5y 3moMar 2021 - now
2020 bear market2020
-53.62%May 2020
2y 5mo9mo 1d
3y 2moDec 2017 - Feb 2021
1994 bear market1994
-40.16%Dec 1994
1y 8mo1y 4mo
3y 6dApr 1993 - May 1996

Drawdown Indicators


COLBBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-85.93%

-56.78%

-29.15%

Max Drawdown (1Y)

Largest decline over 1 year

-18.38%

-9.10%

-9.28%

Max Drawdown (3Y)

Largest decline over 3 years

-36.43%

-18.90%

-17.53%

Max Drawdown (5Y)

Largest decline over 5 years

-51.72%

-25.43%

-26.29%

Max Drawdown (10Y)

Largest decline over 10 years

-60.80%

-33.92%

-26.88%

Current Drawdown

Current decline from peak

-20.07%

-1.80%

-18.27%

Average Drawdown

Average peak-to-trough decline

-27.54%

-10.71%

-16.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.69%

2.03%

+4.66%

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 Banking System, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Columbia Banking System, 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 COLB, comparing it with other companies in the Banks - Regional industry. Currently, COLB has a P/E ratio of 12.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for COLB compared to other companies in the Banks - Regional industry. COLB currently has a PEG ratio of 1.7. 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 COLB relative to other companies in the Banks - Regional industry. Currently, COLB has a P/S ratio of 2.4. 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 COLB in comparison with other companies in the Banks - Regional industry. Currently, COLB has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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