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.
Key characteristics
COLB | BMY | |
---|---|---|
YTD Return | 9.51% | 9.27% |
1Y Return | 43.95% | -2.27% |
3Y Return (Ann) | -2.45% | 0.86% |
5Y Return (Ann) | -1.28% | 3.74% |
10Y Return (Ann) | 5.49% | 3.76% |
Sharpe Ratio | 1.11 | -0.07 |
Sortino Ratio | 1.62 | 0.09 |
Omega Ratio | 1.24 | 1.01 |
Calmar Ratio | 0.79 | -0.03 |
Martin Ratio | 2.25 | -0.13 |
Ulcer Index | 21.32% | 15.26% |
Daily Std Dev | 43.12% | 26.83% |
Max Drawdown | -85.94% | -98.62% |
Current Drawdown | -34.56% | -48.71% |
Fundamentals
COLB | BMY | |
---|---|---|
Market Cap | $5.80B | $108.20B |
EPS | $2.30 | -$3.25 |
PEG Ratio | 2.26 | 2.05 |
Total Revenue (TTM) | $2.23B | $35.54B |
Gross Profit (TTM) | $2.07B | $24.47B |
EBITDA (TTM) | $22.51M | $13.74B |
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.
Performance
COLB vs. BMY - Performance Comparison
The year-to-date returns for both stocks are quite close, with COLB having a 9.51% return and BMY slightly lower at 9.27%. Over the past 10 years, COLB has outperformed BMY with an annualized return of 5.49%, while BMY has yielded a comparatively lower 3.76% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 5.20%, more than BMY's 4.50% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Columbia Banking System, Inc. | 5.20% | 5.17% | 3.98% | 3.48% | 3.73% | 3.42% | 3.09% | 1.99% | 3.39% | 4.68% | 3.37% | 1.38% |
Bristol-Myers Squibb Company | 4.50% | 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%, smaller than the maximum BMY drawdown of -98.62%. 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 7.56% compared to Bristol-Myers Squibb Company (BMY) at 5.56%. 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