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

Correlation

The correlation between COLB and MO is 0.37, 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. MO - Performance Comparison

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

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Key characteristics

Sharpe Ratio

COLB:

0.69

MO:

2.37

Sortino Ratio

COLB:

1.23

MO:

3.52

Omega Ratio

COLB:

1.16

MO:

1.46

Calmar Ratio

COLB:

0.48

MO:

4.52

Martin Ratio

COLB:

1.98

MO:

10.80

Ulcer Index

COLB:

13.32%

MO:

4.31%

Daily Std Dev

COLB:

38.74%

MO:

18.60%

Max Drawdown

COLB:

-85.93%

MO:

-57.39%

Current Drawdown

COLB:

-38.93%

MO:

-2.43%

Fundamentals

Market Cap

COLB:

$5.03B

MO:

$100.11B

EPS

COLB:

$2.37

MO:

$5.96

PE Ratio

COLB:

10.10

MO:

9.97

PEG Ratio

COLB:

2.26

MO:

4.01

PS Ratio

COLB:

2.75

MO:

5.03

PB Ratio

COLB:

0.97

MO:

27.30

Total Revenue (TTM)

COLB:

$2.64B

MO:

$20.99B

Gross Profit (TTM)

COLB:

$1.95B

MO:

$15.08B

EBITDA (TTM)

COLB:

$800.05M

MO:

$14.03B

Returns By Period

In the year-to-date period, COLB achieves a -10.19% return, which is significantly lower than MO's 15.70% return. Over the past 10 years, COLB has underperformed MO with an annualized return of 2.98%, while MO has yielded a comparatively higher 8.36% annualized return.


COLB

YTD

-10.19%

1M

15.55%

6M

-19.50%

1Y

24.90%

5Y*

7.48%

10Y*

2.98%

MO

YTD

15.70%

1M

5.41%

6M

14.11%

1Y

43.13%

5Y*

19.56%

10Y*

8.36%

*Annualized

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Risk-Adjusted Performance

COLB vs. MO — 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 7373
Overall Rank
The Sharpe Ratio Rank of COLB is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of COLB is 7272
Sortino Ratio Rank
The Omega Ratio Rank of COLB is 7070
Omega Ratio Rank
The Calmar Ratio Rank of COLB is 7272
Calmar Ratio Rank
The Martin Ratio Rank of COLB is 7373
Martin Ratio Rank

MO
The Risk-Adjusted Performance Rank of MO is 9797
Overall Rank
The Sharpe Ratio Rank of MO is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of MO is 9797
Sortino Ratio Rank
The Omega Ratio Rank of MO is 9595
Omega Ratio Rank
The Calmar Ratio Rank of MO is 9999
Calmar Ratio Rank
The Martin Ratio Rank of MO is 9595
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. 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.


The current COLB Sharpe Ratio is 0.69, which is lower than the MO Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of COLB and MO, 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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Dividends

COLB vs. MO - Dividend Comparison

COLB's dividend yield for the trailing twelve months is around 6.02%, less than MO's 6.80% yield.


TTM20242023202220212020201920182017201620152014
COLB
Columbia Banking System, Inc.
6.02%5.33%5.96%6.77%6.05%5.49%5.51%3.72%2.03%3.42%4.68%3.40%
MO
Altria Group, Inc.
6.80%7.65%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%4.06%

Drawdowns

COLB vs. MO - Drawdown Comparison

The maximum COLB drawdown since its inception was -85.93%, which is greater than MO's maximum drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for COLB and MO. For additional features, visit the drawdowns tool.


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Volatility

COLB vs. MO - Volatility Comparison

Columbia Banking System, Inc. (COLB) has a higher volatility of 11.20% compared to Altria Group, Inc. (MO) at 4.01%. 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.


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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.


Quarterly
Annual

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


0.001.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
713.62M
5.26B
(COLB) Total Revenue
(MO) Total Revenue
Values in USD except per share items