COLB vs. TBBK
COLB (Columbia Banking System, Inc.) and TBBK (The Bancorp, Inc.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, COLB returned 3.88%/yr vs 22.81%/yr for TBBK. A 0.52 correlation means they provide meaningful diversification when combined.
Performance
COLB vs. TBBK - Performance Comparison
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Returns By Period
In the year-to-date period, COLB achieves a 4.85% return, which is significantly higher than TBBK's -22.93% return. Over the past 10 years, COLB has underperformed TBBK with an annualized return of 3.88%, while TBBK has yielded a comparatively higher 22.81% annualized return.
COLB
- 1D
- -2.02%
- 1M
- -0.41%
- YTD
- 4.85%
- 6M
- 4.03%
- 1Y
- 28.38%
- 3Y*
- 15.75%
- 5Y*
- -2.91%
- 10Y*
- 3.88%
TBBK
- 1D
- -4.62%
- 1M
- -11.18%
- YTD
- -22.93%
- 6M
- -22.31%
- 1Y
- 3.79%
- 3Y*
- 16.02%
- 5Y*
- 15.53%
- 10Y*
- 22.81%
COLB vs. TBBK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COLB Columbia Banking System, Inc. | 4.85% | 9.36% | 8.05% | -5.86% | -4.26% | -6.24% | -8.16% | 15.54% | -14.36% | -0.65% |
TBBK The Bancorp, Inc. | -22.93% | 28.29% | 36.49% | 35.87% | 12.13% | 85.42% | 5.24% | 62.94% | -19.43% | 25.70% |
Correlation
The correlation between COLB and TBBK is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Feb 4, 2004 | 0.52 |
The correlation between COLB and TBBK shifts across timeframes, from 0.52 (all time) to 0.65 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
COLB:
$8.35B
TBBK:
$2.22B
COLB:
$2.53
TBBK:
$5.09
COLB:
11.32
TBBK:
10.21
COLB:
1.54
TBBK:
0.37
COLB:
2.24
TBBK:
3.44
COLB:
1.09
TBBK:
3.18
COLB:
$3.32B
TBBK:
$686.06M
COLB:
$1.71B
TBBK:
$394.85M
COLB:
$736.44M
TBBK:
$230.08M
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Return for Risk
COLB vs. TBBK — Risk / Return Rank
COLB
TBBK
COLB vs. TBBK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Banking System, Inc. (COLB) and The Bancorp, Inc. (TBBK). 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.
| COLB | TBBK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.06 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.55 | 0.11 | +1.45 |
| Martin ratioReturn relative to average drawdown | 4.23 | 0.19 | +4.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COLB | TBBK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 0.09 | +0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.34 | -0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.45 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.10 | +0.07 |
Drawdowns
COLB vs. TBBK - Drawdown Comparison
The maximum COLB drawdown since its inception was -85.93%, smaller than the maximum TBBK drawdown of -92.68%. Use the drawdown chart below to compare losses from any high point for COLB and TBBK.
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Drawdown Indicators
| COLB | TBBK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.93% | -92.68% | +6.75% |
Max Drawdown (1Y)Largest decline over 1 year | -18.38% | -35.92% | +17.54% |
Max Drawdown (3Y)Largest decline over 3 years | -36.43% | -36.28% | -0.15% |
Max Drawdown (5Y)Largest decline over 5 years | -54.47% | -48.94% | -5.53% |
Max Drawdown (10Y)Largest decline over 10 years | -60.80% | -73.77% | +12.97% |
Current DrawdownCurrent decline from peak | -25.98% | -35.23% | +9.25% |
Average DrawdownAverage peak-to-trough decline | -27.55% | -47.56% | +20.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.73% | 19.78% | -13.05% |
Volatility
COLB vs. TBBK - Volatility Comparison
The current volatility for Columbia Banking System, Inc. (COLB) is 7.31%, while The Bancorp, Inc. (TBBK) has a volatility of 9.92%. This indicates that COLB experiences smaller price fluctuations and is considered to be less risky than TBBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COLB | TBBK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.31% | 9.92% | -2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 18.61% | 31.15% | -12.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.39% | 43.33% | -12.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.17% | 46.10% | -7.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.98% | 50.80% | -12.82% |
Dividends
COLB vs. TBBK - Dividend Comparison
COLB's dividend yield for the trailing twelve months is around 5.14%, while TBBK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLB Columbia Banking System, Inc. | 5.14% | 5.19% | 5.33% | 5.17% | 3.98% | 3.48% | 3.12% | 2.75% | 2.76% | 2.03% | 3.42% | 3.57% |
TBBK The Bancorp, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
COLB vs. TBBK - Financials Comparison
This section allows you to compare key financial metrics between Columbia Banking System, Inc. and The Bancorp, 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
COLB vs. TBBK - Profitability Comparison
COLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Columbia Banking System, Inc. reported a gross profit of 0.00 and revenue of 816.00M. Therefore, the gross margin over that period was 0.0%.
TBBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported a gross profit of 0.00 and revenue of 72.53M. Therefore, the gross margin over that period was 0.0%.
COLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Columbia Banking System, Inc. reported an operating income of 0.00 and revenue of 816.00M, resulting in an operating margin of 0.0%.
TBBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported an operating income of 0.00 and revenue of 72.53M, resulting in an operating margin of 0.0%.
COLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Columbia Banking System, Inc. reported a net income of 192.00M and revenue of 816.00M, resulting in a net margin of 23.5%.
TBBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Bancorp, Inc. reported a net income of 60.07M and revenue of 72.53M, resulting in a net margin of 82.8%.
Frequently Asked Questions
COLB and TBBK have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TBBK has higher volatility (9.92%) compared to COLB (7.31%). In terms of maximum drawdown, COLB dropped -85.93% vs TBBK's -92.68%.
COLB currently has the higher Sharpe Ratio (0.94 vs 0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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