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COLB vs. KEY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between COLB and KEY is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

COLB vs. KEY - Performance Comparison

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

500.00%1,000.00%1,500.00%December2025FebruaryMarchAprilMay
1,227.19%
268.75%
COLB
KEY

Key characteristics

Sharpe Ratio

COLB:

0.68

KEY:

0.24

Sortino Ratio

COLB:

1.19

KEY:

0.60

Omega Ratio

COLB:

1.15

KEY:

1.08

Calmar Ratio

COLB:

0.46

KEY:

0.19

Martin Ratio

COLB:

1.90

KEY:

0.67

Ulcer Index

COLB:

13.24%

KEY:

12.14%

Daily Std Dev

COLB:

38.74%

KEY:

37.24%

Max Drawdown

COLB:

-85.93%

KEY:

-87.08%

Current Drawdown

COLB:

-38.63%

KEY:

-31.62%

Fundamentals

Market Cap

COLB:

$4.98B

KEY:

$17.22B

EPS

COLB:

$2.37

KEY:

-$0.19

PEG Ratio

COLB:

2.26

KEY:

0.67

PS Ratio

COLB:

2.71

KEY:

3.88

PB Ratio

COLB:

0.95

KEY:

1.04

Total Revenue (TTM)

COLB:

$2.64B

KEY:

$5.65B

Gross Profit (TTM)

COLB:

$1.95B

KEY:

$5.91B

EBITDA (TTM)

COLB:

$800.05M

KEY:

$1.36B

Returns By Period

In the year-to-date period, COLB achieves a -9.74% return, which is significantly lower than KEY's -8.05% return. Over the past 10 years, COLB has underperformed KEY with an annualized return of 3.16%, while KEY has yielded a comparatively higher 4.57% annualized return.


COLB

YTD

-9.74%

1M

15.74%

6M

-18.96%

1Y

26.09%

5Y*

6.34%

10Y*

3.16%

KEY

YTD

-8.05%

1M

17.69%

6M

-16.85%

1Y

8.91%

5Y*

12.11%

10Y*

4.57%

*Annualized

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Risk-Adjusted Performance

COLB vs. KEY — Risk-Adjusted Performance Rank

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

COLB
The Risk-Adjusted Performance Rank of COLB is 7272
Overall Rank
The Sharpe Ratio Rank of COLB is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of COLB is 7171
Sortino Ratio Rank
The Omega Ratio Rank of COLB is 6969
Omega Ratio Rank
The Calmar Ratio Rank of COLB is 7171
Calmar Ratio Rank
The Martin Ratio Rank of COLB is 7373
Martin Ratio Rank

KEY
The Risk-Adjusted Performance Rank of KEY is 5858
Overall Rank
The Sharpe Ratio Rank of KEY is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of KEY is 5555
Sortino Ratio Rank
The Omega Ratio Rank of KEY is 5454
Omega Ratio Rank
The Calmar Ratio Rank of KEY is 6161
Calmar Ratio Rank
The Martin Ratio Rank of KEY is 6060
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.

COLB vs. KEY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Banking System, Inc. (COLB) and KeyCorp (KEY). 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.


The current COLB Sharpe Ratio is 0.68, which is higher than the KEY Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of COLB and KEY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00December2025FebruaryMarchAprilMay
0.68
0.24
COLB
KEY

Dividends

COLB vs. KEY - Dividend Comparison

COLB's dividend yield for the trailing twelve months is around 5.99%, more than KEY's 5.27% yield.


TTM20242023202220212020201920182017201620152014
COLB
Columbia Banking System, Inc.
5.99%5.33%5.96%6.77%6.05%5.49%5.51%3.72%2.03%3.42%4.68%3.40%
KEY
KeyCorp
5.27%4.78%5.69%4.54%3.24%4.51%3.51%3.82%1.88%1.81%2.20%1.80%

Drawdowns

COLB vs. KEY - Drawdown Comparison

The maximum COLB drawdown since its inception was -85.93%, roughly equal to the maximum KEY drawdown of -87.08%. Use the drawdown chart below to compare losses from any high point for COLB and KEY. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%December2025FebruaryMarchAprilMay
-38.63%
-31.62%
COLB
KEY

Volatility

COLB vs. KEY - Volatility Comparison

Columbia Banking System, Inc. (COLB) and KeyCorp (KEY) have volatilities of 12.80% and 13.31%, 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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
12.80%
13.31%
COLB
KEY

Financials

COLB vs. KEY - Financials Comparison

This section allows you to compare key financial metrics between Columbia Banking System, Inc. and KeyCorp. 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


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
713.62M
2.74B
(COLB) Total Revenue
(KEY) Total Revenue
Values in USD except per share items