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Columbia Banking System, Inc. (COLB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1972361026

CUSIP

197236102

Sector

Financial Services

IPO Date

Jun 16, 1992

Highlights

Market Cap

$6.60B

EPS (TTM)

$2.31

PE Ratio

13.58

PEG Ratio

2.26

Total Revenue (TTM)

$3.00B

Gross Profit (TTM)

$2.84B

EBITDA (TTM)

$247.81M

Year Range

$16.51 - $31.86

Target Price

$31.25

Short %

2.22%

Short Ratio

2.21

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.


Popular comparisons:
COLB vs. VTI COLB vs. TBBK COLB vs. RF COLB vs. JPM COLB vs. ^GSPC COLB vs. KEY COLB vs. SPY COLB vs. SMH COLB vs. MO COLB vs. BMY
Popular comparisons:
COLB vs. VTI COLB vs. TBBK COLB vs. RF COLB vs. JPM COLB vs. ^GSPC COLB vs. KEY COLB vs. SPY COLB vs. SMH COLB vs. MO COLB vs. BMY

Performance

Performance Chart

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


800.00%900.00%1,000.00%1,100.00%1,200.00%1,300.00%1,400.00%JuneJulyAugustSeptemberOctoberNovember
1,394.68%
1,337.75%
COLB (Columbia Banking System, Inc.)
Benchmark (^GSPC)

Returns By Period

Columbia Banking System, Inc. had a return of 22.13% year-to-date (YTD) and 45.38% in the last 12 months. Over the past 10 years, Columbia Banking System, Inc. had an annualized return of 5.33%, while the S&P 500 had an annualized return of 11.11%, indicating that Columbia Banking System, Inc. did not perform as well as the benchmark.


COLB

YTD

22.13%

1M

12.37%

6M

56.42%

1Y

45.38%

5Y (annualized)

-0.56%

10Y (annualized)

5.33%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-24.44%-8.41%6.91%-2.79%4.41%3.16%31.52%-2.26%3.69%9.19%22.13%
20232.59%-2.93%-27.95%-0.28%-4.57%1.25%10.21%-6.65%-0.88%-3.10%15.91%18.95%-5.83%
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%-9.49%-3.72%-0.43%-6.26%
2020-4.88%-13.11%-19.28%0.71%-8.55%16.36%2.06%-2.58%-14.55%19.12%12.40%13.57%-7.63%
20191.27%4.24%-13.70%14.84%-10.18%8.49%4.23%-7.74%6.93%6.50%0.13%4.11%16.37%
2018-0.83%-2.51%0.41%-4.15%6.41%-3.81%0.07%3.86%-8.24%-4.33%10.84%-10.79%-14.08%
2017-11.01%0.87%-2.26%1.33%-6.58%8.55%-0.03%-6.19%13.29%3.83%5.95%-5.77%-0.68%
2016-8.86%-1.37%3.78%-1.44%4.68%-7.91%8.05%10.29%-0.97%0.92%22.04%12.20%44.57%
2015-7.90%12.02%2.80%2.52%2.91%7.71%0.77%-6.59%2.97%6.76%8.34%-8.53%23.59%
2014-5.02%0.85%8.77%-12.97%0.77%6.22%-3.12%3.19%-4.61%13.24%-1.12%0.51%4.16%
201312.60%-0.54%9.90%-2.32%2.17%9.02%4.91%-6.79%6.47%4.01%8.33%-0.83%55.77%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of COLB is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of COLB is 6969
Combined Rank
The Sharpe Ratio Rank of COLB is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of COLB is 6868
Sortino Ratio Rank
The Omega Ratio Rank of COLB is 7171
Omega Ratio Rank
The Calmar Ratio Rank of COLB is 7070
Calmar Ratio Rank
The Martin Ratio Rank of COLB 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 Columbia Banking System, Inc. (COLB) 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 COLB, currently valued at 1.04, compared to the broader market-4.00-2.000.002.001.042.48
The chart of Sortino ratio for COLB, currently valued at 1.56, compared to the broader market-4.00-2.000.002.004.001.563.33
The chart of Omega ratio for COLB, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.46
The chart of Calmar ratio for COLB, currently valued at 0.74, compared to the broader market0.002.004.006.000.743.58
The chart of Martin ratio for COLB, currently valued at 2.10, compared to the broader market0.0010.0020.0030.002.1015.96
COLB
^GSPC

The current Columbia Banking System, Inc. Sharpe ratio is 1.04. 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 Columbia Banking System, Inc. 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.04
2.48
COLB (Columbia Banking System, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Columbia Banking System, Inc. provided a 4.66% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.44$1.38$1.20$1.14$1.34$1.40$1.14$0.88$1.53$1.52$0.94$0.41

Dividend yield

4.66%5.17%3.98%3.48%3.73%3.44%3.14%2.03%3.42%4.68%3.40%1.49%

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
2024$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.36$0.00$0.00$0.00$1.08
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
2020$0.00$0.50$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.34
2019$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.28$0.00$0.00$0.28$0.00$1.40
2018$0.00$0.22$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.40$0.00$1.14
2017$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.22$0.00$0.00$0.88
2016$0.00$0.38$0.00$0.00$0.37$0.00$0.00$0.39$0.00$0.00$0.39$0.00$1.53
2015$0.00$0.30$0.00$0.00$0.34$0.00$0.00$0.34$0.00$0.00$0.54$0.00$1.52
2014$0.00$0.12$0.00$0.00$0.24$0.00$0.00$0.28$0.00$0.30$0.00$0.00$0.94
2013$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.11$0.00$0.41

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.7%
Columbia Banking System, Inc. has a dividend yield of 4.66%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%58.8%
Columbia Banking System, Inc. has a payout ratio of 58.78%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-27.03%
-2.18%
COLB (Columbia Banking System, Inc.)
Benchmark (^GSPC)

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 85.94%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.

The current Columbia Banking System, Inc. drawdown is 27.03%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.94%Jul 3, 2006675Mar 9, 20091557May 14, 20152232
-60.81%Mar 15, 2021546May 12, 2023
-56.6%Apr 24, 1998501Apr 17, 2000904Nov 24, 20031405
-52.86%Dec 5, 2017613May 13, 2020170Jan 14, 2021783
-40.16%Apr 26, 1993424Dec 30, 1994333Apr 30, 1996757

Volatility

Volatility Chart

The current Columbia Banking System, Inc. volatility is 15.26%, 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%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
15.26%
4.06%
COLB (Columbia Banking System, Inc.)
Benchmark (^GSPC)

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 assessment of the market value of Columbia Banking System, Inc. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.013.6
The chart displays the price to earnings (P/E) ratio for COLB in comparison to other companies of the Banks - Regional industry. Currently, COLB has a PE value of 13.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.02.3
The chart displays the price to earnings to growth (PEG) ratio for COLB in comparison to other companies of the Banks - Regional industry. Currently, COLB has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Columbia Banking System, Inc..


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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