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COLB vs. BMY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

COLB vs. BMY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Columbia Banking System, Inc. (COLB) and Bristol-Myers Squibb Company (BMY). The values are adjusted to include any dividend payments, if applicable.

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COLB vs. BMY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
COLB
Columbia Banking System, Inc.
1.12%9.36%8.05%-5.86%-4.26%-6.24%-8.16%15.54%-14.36%-0.65%
BMY
Bristol-Myers Squibb Company
15.79%0.11%15.81%-26.14%18.98%2.88%0.41%27.74%-12.90%7.71%

Fundamentals

Market Cap

COLB:

$8.29B

BMY:

$125.99B

EPS

COLB:

$2.21

BMY:

$3.46

PE Ratio

COLB:

12.62

BMY:

17.84

PEG Ratio

COLB:

1.71

BMY:

1.02

PS Ratio

COLB:

2.22

BMY:

2.61

PB Ratio

COLB:

1.06

BMY:

2.26

Total Revenue (TTM)

COLB:

$3.12B

BMY:

$48.19B

Gross Profit (TTM)

COLB:

$1.46B

BMY:

$30.43B

EBITDA (TTM)

COLB:

$548.31M

BMY:

$13.82B

Returns By Period

In the year-to-date period, COLB achieves a 1.12% return, which is significantly lower than BMY's 15.79% return. Over the past 10 years, COLB has outperformed BMY with an annualized return of 3.43%, while BMY has yielded a comparatively lower 2.90% annualized return.


COLB

1D
1.79%
1M
-3.86%
YTD
1.12%
6M
10.31%
1Y
19.05%
3Y*
16.17%
5Y*
-3.56%
10Y*
3.43%

BMY

1D
1.78%
1M
-0.98%
YTD
15.79%
6M
33.50%
1Y
8.90%
3Y*
0.70%
5Y*
3.49%
10Y*
2.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

COLB vs. BMY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COLB
COLB Risk / Return Rank: 5858
Overall Rank
COLB Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
COLB Sortino Ratio Rank: 5353
Sortino Ratio Rank
COLB Omega Ratio Rank: 5454
Omega Ratio Rank
COLB Calmar Ratio Rank: 6262
Calmar Ratio Rank
COLB Martin Ratio Rank: 6464
Martin Ratio Rank

BMY
BMY Risk / Return Rank: 4747
Overall Rank
BMY Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
BMY Sortino Ratio Rank: 4545
Sortino Ratio Rank
BMY Omega Ratio Rank: 4444
Omega Ratio Rank
BMY Calmar Ratio Rank: 4747
Calmar Ratio Rank
BMY Martin Ratio Rank: 4545
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.

COLB vs. BMY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Banking System, Inc. (COLB) and Bristol-Myers Squibb Company (BMY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


COLBBMYDifference

Sharpe ratio

Return per unit of total volatility

0.54

0.31

+0.22

Sortino ratio

Return per unit of downside risk

0.94

0.64

+0.30

Omega ratio

Gain probability vs. loss probability

1.13

1.08

+0.05

Calmar ratio

Return relative to maximum drawdown

0.99

0.25

+0.74

Martin ratio

Return relative to average drawdown

2.51

0.39

+2.12

COLB vs. BMY - Sharpe Ratio Comparison

The current COLB Sharpe Ratio is 0.54, which is higher than the BMY Sharpe Ratio of 0.31. The chart below compares the historical Sharpe Ratios of COLB and BMY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


COLBBMYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.54

0.31

+0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

0.15

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.09

0.12

-0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.35

-0.18

Correlation

The correlation between COLB and BMY is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

COLB vs. BMY - Dividend Comparison

COLB's dividend yield for the trailing twelve months is around 5.23%, more than BMY's 4.03% yield.


TTM20252024202320222021202020192018201720162015
COLB
Columbia Banking System, Inc.
5.23%5.19%5.33%5.17%3.98%3.48%3.12%2.75%2.76%2.03%3.42%3.57%
BMY
Bristol-Myers Squibb Company
4.03%4.60%4.24%4.44%3.00%2.36%3.69%2.55%3.08%2.55%1.95%2.17%

Drawdowns

COLB vs. BMY - Drawdown Comparison

The maximum COLB drawdown since its inception was -85.93%, which is greater than BMY's maximum drawdown of -72.03%. Use the drawdown chart below to compare losses from any high point for COLB and BMY.


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Drawdown Indicators


COLBBMYDifference

Max Drawdown

Largest peak-to-trough decline

-85.93%

-72.03%

-13.90%

Max Drawdown (1Y)

Largest decline over 1 year

-18.38%

-25.79%

+7.41%

Max Drawdown (5Y)

Largest decline over 5 years

-55.69%

-47.67%

-8.02%

Max Drawdown (10Y)

Largest decline over 10 years

-60.80%

-47.67%

-13.13%

Current Drawdown

Current decline from peak

-28.61%

-12.07%

-16.54%

Average Drawdown

Average peak-to-trough decline

-27.57%

-22.40%

-5.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.22%

16.06%

-8.84%

Volatility

COLB vs. BMY - Volatility Comparison

Columbia Banking System, Inc. (COLB) and Bristol-Myers Squibb Company (BMY) have volatilities of 6.95% and 6.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


COLBBMYDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.95%

6.68%

+0.27%

Volatility (6M)

Calculated over the trailing 6-month period

21.83%

19.39%

+2.44%

Volatility (1Y)

Calculated over the trailing 1-year period

35.59%

28.61%

+6.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.23%

23.68%

+14.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.01%

25.08%

+12.93%

Financials

COLB vs. BMY - Financials Comparison

This section allows you to compare key financial metrics between Columbia Banking System, Inc. and Bristol-Myers Squibb Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B12.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
858.00M
12.50B
(COLB) Total Revenue
(BMY) Total Revenue
Values in USD except per share items

COLB vs. BMY - Profitability Comparison

The chart below illustrates the profitability comparison between Columbia Banking System, Inc. and Bristol-Myers Squibb Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
49.9%
Portfolio components
COLB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Columbia Banking System, Inc. reported a gross profit of 0.00 and revenue of 858.00M. Therefore, the gross margin over that period was 0.0%.

BMY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Bristol-Myers Squibb Company reported a gross profit of 6.24B and revenue of 12.50B. Therefore, the gross margin over that period was 49.9%.

COLB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Columbia Banking System, Inc. reported an operating income of 0.00 and revenue of 858.00M, resulting in an operating margin of 0.0%.

BMY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Bristol-Myers Squibb Company reported an operating income of 1.47B and revenue of 12.50B, resulting in an operating margin of 11.8%.

COLB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Columbia Banking System, Inc. reported a net income of 215.00M and revenue of 858.00M, resulting in a net margin of 25.1%.

BMY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Bristol-Myers Squibb Company reported a net income of 1.09B and revenue of 12.50B, resulting in a net margin of 8.7%.