MVBF vs. COLB
MVBF (MVB Financial Corp.) and COLB (Columbia Banking System, Inc.) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, MVBF returned 11.07%/yr vs 4.64%/yr for COLB. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
MVBF vs. COLB - Performance Comparison
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Returns By Period
In the year-to-date period, MVBF achieves a 20.15% return, which is significantly higher than COLB's 14.68% return. Over the past 10 years, MVBF has outperformed COLB with an annualized return of 11.07%, while COLB has yielded a comparatively lower 4.64% annualized return.
MVBF
- 1D
- 0.59%
- 1M
- 4.22%
- 6M
- 9.89%
- YTD
- 20.15%
- 1Y
- 41.49%
- 3Y*
- 8.94%
- 5Y*
- -3.26%
- 10Y*
- 11.07%
- ALL TIME*
- 8.42%
COLB
- 1D
- 0.06%
- 1M
- -1.42%
- 6M
- 8.88%
- YTD
- 14.68%
- 1Y
- 41.50%
- 3Y*
- 19.27%
- 5Y*
- 3.04%
- 10Y*
- 4.64%
- ALL TIME*
- 7.67%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $108.68M | $97.05M | $92.21M | |
| $1.17M | $1.15M | $1.35M |
MVBF vs. COLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MVBF MVB Financial Corp. | 20.15% | 28.74% | -5.15% | 5.68% | -45.83% | 85.48% | -7.02% | 39.64% | -9.72% | 57.82% |
COLB Columbia Banking System, Inc. | 14.68% | 9.36% | 8.05% | -5.86% | -4.26% | -6.24% | -8.16% | 15.54% | -14.36% | -0.65% |
Correlation
The correlation between MVBF and COLB is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.54 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.52 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.42 |
Correlation (All Time) Calculated using the full available price history since Aug 22, 2008 | 0.26 |
The correlation between MVBF and COLB shifts across timeframes, from 0.26 (all time) to 0.54 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
MVBF:
$393.85M
COLB:
$8.84B
MVBF:
$2.18
COLB:
$2.55
MVBF:
14.06
COLB:
12.25
MVBF:
1.57
COLB:
1.66
MVBF:
2.01
COLB:
2.54
MVBF:
$199.70M
COLB:
$3.43B
MVBF:
$121.60M
COLB:
$1.83B
MVBF:
$40.99M
COLB:
$776.08M
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Return for Risk
MVBF vs. COLB — Risk / Return Rank
MVBF
COLB
MVBF vs. COLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MVB Financial Corp. (MVBF) and Columbia Banking System, Inc. (COLB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MVBF | COLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.24 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 2.09 | +0.24 |
| Martin ratioReturn relative to average drawdown | 5.54 | 5.83 | -0.29 |
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Drawdowns
MVBF vs. COLB - Drawdown Comparison
The maximum MVBF drawdown since its inception was -63.71%, smaller than the maximum COLB drawdown of -85.93%. Use the drawdown chart below to compare losses from any high point for MVBF and COLB.
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Drawdown Indicators
| MVBF | COLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.71% | -85.93% | +22.22% |
Max Drawdown (1Y)Largest decline over 1 year | -16.50% | -18.38% | +1.88% |
Max Drawdown (3Y)Largest decline over 3 years | -36.03% | -36.43% | +0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -60.80% | -51.72% | -9.08% |
Max Drawdown (10Y)Largest decline over 10 years | -63.71% | -60.80% | -2.91% |
Current DrawdownCurrent decline from peak | -21.69% | -19.04% | -2.65% |
Average DrawdownAverage peak-to-trough decline | -20.75% | -27.51% | +6.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.94% | 6.59% | +0.35% |
Volatility
MVBF vs. COLB - Volatility Comparison
MVB Financial Corp. (MVBF) and Columbia Banking System, Inc. (COLB) have volatilities of 7.47% and 7.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MVBF | COLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | 7.57% | -0.10% |
Volatility (6M)Calculated over the trailing 6-month period | 19.17% | 19.02% | +0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.89% | 28.80% | -1.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.82% | 37.96% | -3.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.03% | 37.88% | +2.15% |
Dividends
MVBF vs. COLB - Dividend Comparison
MVBF's dividend yield for the trailing twelve months is around 2.22%, less than COLB's 4.70% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLB Columbia Banking System, Inc. | 4.70% | 5.19% | 5.33% | 5.17% | 3.98% | 3.48% | 3.12% | 2.75% | 2.76% | 2.03% | 3.42% | 3.57% |
MVBF MVB Financial Corp. | 2.22% | 2.63% | 3.29% | 3.01% | 3.09% | 1.23% | 1.59% | 0.78% | 0.61% | 0.37% | 0.62% | 0.31% |
Financials
MVBF vs. COLB - Financials Comparison
This section allows you to compare key financial metrics between MVB Financial Corp. and Columbia Banking System, 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
MVBF vs. COLB - Profitability Comparison
MVBF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, MVB Financial Corp. reported a gross profit of 34.81M and revenue of 52.98M. Therefore, the gross margin over that period was 65.7%.
COLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Columbia Banking System, Inc. reported a gross profit of 0.00 and revenue of 810.00M. Therefore, the gross margin over that period was 0.0%.
MVBF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, MVB Financial Corp. reported an operating income of 6.70M and revenue of 52.98M, resulting in an operating margin of 12.6%.
COLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Columbia Banking System, Inc. reported an operating income of 0.00 and revenue of 810.00M, resulting in an operating margin of 0.0%.
MVBF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, MVB Financial Corp. reported a net income of 5.18M and revenue of 52.98M, resulting in a net margin of 9.8%.
COLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Columbia Banking System, Inc. reported a net income of 208.00M and revenue of 810.00M, resulting in a net margin of 25.7%.
Frequently Asked Questions
MVBF and COLB have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COLB has higher volatility (7.57%) compared to MVBF (7.47%). In terms of maximum drawdown, MVBF dropped -63.71% vs COLB's -85.93%.
MVBF currently has the higher Sharpe Ratio (1.43 vs 1.34), 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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