COLB vs. MO
Compare and contrast key facts about Columbia Banking System, Inc. (COLB) and Altria Group, Inc. (MO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COLB or MO.
Performance
COLB vs. MO - Performance Comparison
Returns By Period
In the year-to-date period, COLB achieves a 19.24% return, which is significantly lower than MO's 47.50% return. Over the past 10 years, COLB has underperformed MO with an annualized return of 5.10%, while MO has yielded a comparatively higher 7.88% annualized return.
COLB
19.24%
9.72%
55.08%
43.46%
-0.72%
5.10%
MO
47.50%
12.60%
25.63%
49.14%
11.47%
7.88%
Fundamentals
| COLB | MO | |
|---|---|---|
| Market Cap | $6.40B | $91.40B |
| EPS | $2.32 | $5.92 |
| PE Ratio | 13.17 | 9.11 |
| PEG Ratio | 2.26 | 4.31 |
| Total Revenue (TTM) | $2.73B | $21.28B |
| Gross Profit (TTM) | $2.84B | $14.22B |
| EBITDA (TTM) | $720.05M | $12.67B |
Key characteristics
| COLB | MO | |
|---|---|---|
| Sharpe Ratio | 0.98 | 2.76 |
| Sortino Ratio | 1.50 | 3.95 |
| Omega Ratio | 1.22 | 1.55 |
| Calmar Ratio | 0.69 | 2.63 |
| Martin Ratio | 1.97 | 15.54 |
| Ulcer Index | 21.27% | 3.17% |
| Daily Std Dev | 42.97% | 17.83% |
| Max Drawdown | -85.94% | -82.48% |
| Current Drawdown | -28.75% | -0.85% |
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Correlation
The correlation between COLB and MO is 0.25, 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. MO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Banking System, Inc. (COLB) and Altria Group, Inc. (MO). 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. MO - Dividend Comparison
COLB's dividend yield for the trailing twelve months is around 4.78%, less than MO's 7.09% 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% |
MO Altria Group, Inc. | 7.09% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% | 4.79% |
Drawdowns
COLB vs. MO - Drawdown Comparison
The maximum COLB drawdown since its inception was -85.94%, roughly equal to the maximum MO drawdown of -82.48%. Use the drawdown chart below to compare losses from any high point for COLB and MO. For additional features, visit the drawdowns tool.
Volatility
COLB vs. MO - Volatility Comparison
Columbia Banking System, Inc. (COLB) has a higher volatility of 14.91% compared to Altria Group, Inc. (MO) at 8.33%. This indicates that COLB's price experiences larger fluctuations and is considered to be riskier than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
COLB vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Columbia Banking System, Inc. and Altria Group, Inc.. 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