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

Performance

COLB vs. TBBK - Performance Comparison

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

0.00%20.00%40.00%60.00%80.00%JuneJulyAugustSeptemberOctoberNovember
55.08%
62.72%
COLB
TBBK

Returns By Period

In the year-to-date period, COLB achieves a 19.24% return, which is significantly lower than TBBK's 42.51% return. Over the past 10 years, COLB has underperformed TBBK with an annualized return of 5.10%, while TBBK has yielded a comparatively higher 19.71% annualized return.


COLB

YTD

19.24%

1M

9.72%

6M

55.08%

1Y

43.46%

5Y (annualized)

-0.72%

10Y (annualized)

5.10%

TBBK

YTD

42.51%

1M

-5.60%

6M

62.72%

1Y

39.79%

5Y (annualized)

38.91%

10Y (annualized)

19.71%

Fundamentals


COLBTBBK
Market Cap$6.40B$2.80B
EPS$2.32$3.96
PE Ratio13.1714.73
PEG Ratio2.261.46
Total Revenue (TTM)$2.73B$211.36M
Gross Profit (TTM)$2.84B$41.62M
EBITDA (TTM)$720.05M$6.44M

Key characteristics


COLBTBBK
Sharpe Ratio0.980.87
Sortino Ratio1.501.38
Omega Ratio1.221.19
Calmar Ratio0.691.07
Martin Ratio1.972.22
Ulcer Index21.27%17.58%
Daily Std Dev42.97%44.80%
Max Drawdown-85.94%-92.68%
Current Drawdown-28.75%-6.88%

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Correlation

-0.50.00.51.00.5

The correlation between COLB and TBBK is 0.51, 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.

Risk-Adjusted Performance

COLB vs. TBBK - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for COLB, currently valued at 0.98, compared to the broader market-4.00-2.000.002.004.000.980.87
The chart of Sortino ratio for COLB, currently valued at 1.50, compared to the broader market-4.00-2.000.002.004.001.501.38
The chart of Omega ratio for COLB, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.19
The chart of Calmar ratio for COLB, currently valued at 0.69, compared to the broader market0.002.004.006.000.691.07
The chart of Martin ratio for COLB, currently valued at 1.97, compared to the broader market-10.000.0010.0020.0030.001.972.22
COLB
TBBK

The current COLB Sharpe Ratio is 0.98, which is comparable to the TBBK Sharpe Ratio of 0.87. The chart below compares the historical Sharpe Ratios of COLB and TBBK, 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 Ratio0.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.98
0.87
COLB
TBBK

Dividends

COLB vs. TBBK - Dividend Comparison

COLB's dividend yield for the trailing twelve months is around 4.78%, while TBBK has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
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%
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%

Drawdowns

COLB vs. TBBK - Drawdown Comparison

The maximum COLB drawdown since its inception was -85.94%, 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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-28.75%
-6.88%
COLB
TBBK

Volatility

COLB vs. TBBK - Volatility Comparison

The current volatility for Columbia Banking System, Inc. (COLB) is 14.91%, while The Bancorp, Inc. (TBBK) has a volatility of 25.61%. 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.


5.00%10.00%15.00%20.00%25.00%JuneJulyAugustSeptemberOctoberNovember
14.91%
25.61%
COLB
TBBK

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.


Quarterly
Annual

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


Values in USD except per share items