MVBF vs. COLB
Compare and contrast key facts about MVB Financial Corp. (MVBF) and Columbia Banking System, Inc. (COLB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MVBF or COLB.
Performance
MVBF vs. COLB - Performance Comparison
Returns By Period
In the year-to-date period, MVBF achieves a -3.69% return, which is significantly lower than COLB's 19.24% return. Over the past 10 years, MVBF has outperformed COLB with an annualized return of 5.71%, while COLB has yielded a comparatively lower 5.10% annualized return.
MVBF
-3.69%
3.49%
15.20%
10.89%
2.29%
5.71%
COLB
19.24%
9.72%
55.08%
43.46%
-0.72%
5.10%
Fundamentals
| MVBF | COLB | |
|---|---|---|
| Market Cap | $288.96M | $6.40B |
| EPS | $1.41 | $2.32 |
| PE Ratio | 15.84 | 13.17 |
| PEG Ratio | 0.00 | 2.26 |
| Total Revenue (TTM) | $219.96M | $2.73B |
| Gross Profit (TTM) | $222.81M | $2.84B |
| EBITDA (TTM) | $1.76M | $720.05M |
Key characteristics
| MVBF | COLB | |
|---|---|---|
| Sharpe Ratio | 0.25 | 0.98 |
| Sortino Ratio | 0.74 | 1.50 |
| Omega Ratio | 1.09 | 1.22 |
| Calmar Ratio | 0.19 | 0.69 |
| Martin Ratio | 0.74 | 1.97 |
| Ulcer Index | 14.88% | 21.27% |
| Daily Std Dev | 43.97% | 42.97% |
| Max Drawdown | -63.71% | -85.94% |
| Current Drawdown | -48.59% | -28.75% |
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Correlation
The correlation between MVBF and COLB is 0.27, 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.
Risk-Adjusted Performance
MVBF vs. COLB - Risk-Adjusted Performance 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.
Dividends
MVBF vs. COLB - Dividend Comparison
MVBF's dividend yield for the trailing twelve months is around 3.21%, less than COLB's 4.78% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MVBF MVB Financial Corp. | 3.21% | 3.01% | 3.09% | 1.23% | 1.59% | 0.78% | 0.61% | 0.50% | 0.62% | 0.61% | 0.53% | 0.45% |
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% |
Drawdowns
MVBF vs. COLB - Drawdown Comparison
The maximum MVBF drawdown since its inception was -63.71%, smaller than the maximum COLB drawdown of -85.94%. Use the drawdown chart below to compare losses from any high point for MVBF and COLB. For additional features, visit the drawdowns tool.
Volatility
MVBF vs. COLB - Volatility Comparison
MVB Financial Corp. (MVBF) has a higher volatility of 22.33% compared to Columbia Banking System, Inc. (COLB) at 14.91%. This indicates that MVBF's price experiences larger fluctuations and is considered to be riskier than COLB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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