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

Correlation

The correlation between COLB and RF 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. RF - Performance Comparison

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

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Key characteristics

Sharpe Ratio

COLB:

0.80

RF:

0.68

Sortino Ratio

COLB:

1.41

RF:

1.02

Omega Ratio

COLB:

1.18

RF:

1.14

Calmar Ratio

COLB:

0.59

RF:

0.56

Martin Ratio

COLB:

2.29

RF:

1.43

Ulcer Index

COLB:

14.14%

RF:

12.48%

Daily Std Dev

COLB:

39.50%

RF:

30.89%

Max Drawdown

COLB:

-85.93%

RF:

-92.65%

Current Drawdown

COLB:

-39.11%

RF:

-19.91%

Fundamentals

Market Cap

COLB:

$5.08B

RF:

$19.48B

EPS

COLB:

$2.37

RF:

$2.04

PE Ratio

COLB:

9.97

RF:

10.46

PEG Ratio

COLB:

2.26

RF:

2.76

PS Ratio

COLB:

2.77

RF:

2.92

PB Ratio

COLB:

0.97

RF:

1.14

Total Revenue (TTM)

COLB:

$2.64B

RF:

$9.40B

Gross Profit (TTM)

COLB:

$1.95B

RF:

$6.66B

EBITDA (TTM)

COLB:

$800.05M

RF:

$2.63B

Returns By Period

In the year-to-date period, COLB achieves a -10.45% return, which is significantly lower than RF's -7.31% return. Over the past 10 years, COLB has underperformed RF with an annualized return of 2.88%, while RF has yielded a comparatively higher 11.80% annualized return.


COLB

YTD

-10.45%

1M

5.02%

6M

-22.63%

1Y

35.53%

3Y*

-1.72%

5Y*

5.69%

10Y*

2.88%

RF

YTD

-7.31%

1M

5.12%

6M

-19.26%

1Y

20.83%

3Y*

3.96%

5Y*

18.52%

10Y*

11.80%

*Annualized

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Columbia Banking System, Inc.

Regions Financial Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

COLB vs. RF — 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 7575
Overall Rank
The Sharpe Ratio Rank of COLB is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of COLB is 7575
Sortino Ratio Rank
The Omega Ratio Rank of COLB is 7373
Omega Ratio Rank
The Calmar Ratio Rank of COLB is 7575
Calmar Ratio Rank
The Martin Ratio Rank of COLB is 7474
Martin Ratio Rank

RF
The Risk-Adjusted Performance Rank of RF is 6969
Overall Rank
The Sharpe Ratio Rank of RF is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of RF is 6565
Sortino Ratio Rank
The Omega Ratio Rank of RF is 6565
Omega Ratio Rank
The Calmar Ratio Rank of RF is 7474
Calmar Ratio Rank
The Martin Ratio Rank of RF is 6868
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. RF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Banking System, Inc. (COLB) and Regions Financial Corporation (RF). 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 0.80, which is comparable to the RF Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of COLB and RF, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

COLB vs. RF - Dividend Comparison

COLB's dividend yield for the trailing twelve months is around 6.04%, more than RF's 4.59% yield.


TTM20242023202220212020201920182017201620152014
COLB
Columbia Banking System, Inc.
6.04%5.33%5.96%6.77%6.05%5.49%5.51%3.72%2.03%3.42%4.68%3.40%
RF
Regions Financial Corporation
4.59%4.17%4.54%3.43%2.98%3.85%3.44%3.44%1.82%1.78%2.40%1.70%

Drawdowns

COLB vs. RF - Drawdown Comparison

The maximum COLB drawdown since its inception was -85.93%, smaller than the maximum RF drawdown of -92.65%. Use the drawdown chart below to compare losses from any high point for COLB and RF.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

COLB vs. RF - Volatility Comparison

Columbia Banking System, Inc. (COLB) has a higher volatility of 10.54% compared to Regions Financial Corporation (RF) at 8.63%. This indicates that COLB's price experiences larger fluctuations and is considered to be riskier than RF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

COLB vs. RF - Financials Comparison

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


0.00500.00M1.00B1.50B2.00B20212022202320242025
713.62M
2.32B
(COLB) Total Revenue
(RF) Total Revenue
Values in USD except per share items