COLB vs. BMY
Compare and contrast key facts about Columbia Banking System, Inc. (COLB) and Bristol-Myers Squibb Company (BMY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COLB or BMY.
Performance
COLB vs. BMY - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with COLB having a 19.24% return and BMY slightly lower at 19.22%. Over the past 10 years, COLB has outperformed BMY with an annualized return of 5.10%, while BMY has yielded a comparatively lower 3.07% annualized return.
COLB
19.24%
9.72%
55.08%
43.46%
-0.72%
5.10%
BMY
19.22%
9.41%
41.42%
25.10%
4.10%
3.07%
Fundamentals
| COLB | BMY | |
|---|---|---|
| Market Cap | $6.40B | $115.20B |
| EPS | $2.32 | -$3.58 |
| PEG Ratio | 2.26 | 1.96 |
| Total Revenue (TTM) | $2.73B | $47.44B |
| Gross Profit (TTM) | $2.84B | $33.40B |
| EBITDA (TTM) | $720.05M | $5.03B |
Key characteristics
| COLB | BMY | |
|---|---|---|
| Sharpe Ratio | 0.98 | 0.71 |
| Sortino Ratio | 1.50 | 1.30 |
| Omega Ratio | 1.22 | 1.16 |
| Calmar Ratio | 0.69 | 0.43 |
| Martin Ratio | 1.97 | 1.77 |
| Ulcer Index | 21.27% | 11.51% |
| Daily Std Dev | 42.97% | 28.69% |
| Max Drawdown | -85.94% | -70.62% |
| Current Drawdown | -28.75% | -21.91% |
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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.
Risk-Adjusted Performance
COLB vs. BMY - Risk-Adjusted Performance 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.
Dividends
COLB vs. BMY - Dividend Comparison
COLB's dividend yield for the trailing twelve months is around 4.78%, more than BMY's 4.12% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLB Columbia Banking System, Inc. | 4.78% | 5.17% | 3.98% | 3.48% | 3.73% | 3.44% | 3.14% | 2.03% | 3.42% | 4.68% | 3.40% | 1.49% |
BMY Bristol-Myers Squibb Company | 4.12% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% | 3.31% |
Drawdowns
COLB vs. BMY - Drawdown Comparison
The maximum COLB drawdown since its inception was -85.94%, which is greater than BMY's maximum drawdown of -70.62%. Use the drawdown chart below to compare losses from any high point for COLB and BMY. For additional features, visit the drawdowns tool.
Volatility
COLB vs. BMY - Volatility Comparison
Columbia Banking System, Inc. (COLB) has a higher volatility of 14.91% compared to Bristol-Myers Squibb Company (BMY) at 13.58%. This indicates that COLB's price experiences larger fluctuations and is considered to be riskier than BMY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities