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

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.


-0.50.00.51.00.3

Performance

MVBF vs. COLB - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
-18.05%
23.66%
MVBF
COLB

Key characteristics

Sharpe Ratio

MVBF:

-0.18

COLB:

0.60

Sortino Ratio

MVBF:

0.05

COLB:

1.05

Omega Ratio

MVBF:

1.01

COLB:

1.15

Calmar Ratio

MVBF:

-0.14

COLB:

0.44

Martin Ratio

MVBF:

-0.51

COLB:

1.45

Ulcer Index

MVBF:

15.58%

COLB:

17.49%

Daily Std Dev

MVBF:

44.48%

COLB:

42.31%

Max Drawdown

MVBF:

-63.71%

COLB:

-85.93%

Current Drawdown

MVBF:

-52.45%

COLB:

-28.05%

Fundamentals

Market Cap

MVBF:

$251.58M

COLB:

$5.99B

EPS

MVBF:

$1.41

COLB:

$2.32

PE Ratio

MVBF:

13.79

COLB:

12.32

PEG Ratio

MVBF:

0.00

COLB:

2.26

Total Revenue (TTM)

MVBF:

$144.10M

COLB:

$2.18B

Gross Profit (TTM)

MVBF:

$149.34M

COLB:

$2.14B

EBITDA (TTM)

MVBF:

$3.65M

COLB:

$584.34M

Returns By Period

In the year-to-date period, MVBF achieves a -6.09% return, which is significantly lower than COLB's 5.81% return. Over the past 10 years, MVBF has underperformed COLB with an annualized return of 5.04%, while COLB has yielded a comparatively higher 6.14% annualized return.


MVBF

YTD

-6.09%

1M

-8.52%

6M

-18.05%

1Y

-7.82%

5Y*

0.39%

10Y*

5.04%

COLB

YTD

5.81%

1M

5.11%

6M

23.65%

1Y

22.60%

5Y*

0.18%

10Y*

6.14%

*Annualized

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Risk-Adjusted Performance

MVBF vs. COLB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MVBF
The Risk-Adjusted Performance Rank of MVBF is 3535
Overall Rank
The Sharpe Ratio Rank of MVBF is 3636
Sharpe Ratio Rank
The Sortino Ratio Rank of MVBF is 3333
Sortino Ratio Rank
The Omega Ratio Rank of MVBF is 3333
Omega Ratio Rank
The Calmar Ratio Rank of MVBF is 3737
Calmar Ratio Rank
The Martin Ratio Rank of MVBF is 3535
Martin Ratio Rank

COLB
The Risk-Adjusted Performance Rank of COLB is 6363
Overall Rank
The Sharpe Ratio Rank of COLB is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of COLB is 6060
Sortino Ratio Rank
The Omega Ratio Rank of COLB is 6262
Omega Ratio Rank
The Calmar Ratio Rank of COLB is 6565
Calmar Ratio Rank
The Martin Ratio Rank of COLB is 6262
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.

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.


Sharpe ratio
The chart of Sharpe ratio for MVBF, currently valued at -0.18, compared to the broader market-2.000.002.004.00-0.180.60
The chart of Sortino ratio for MVBF, currently valued at 0.05, compared to the broader market-4.00-2.000.002.004.006.000.051.05
The chart of Omega ratio for MVBF, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.15
The chart of Calmar ratio for MVBF, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.140.44
The chart of Martin ratio for MVBF, currently valued at -0.51, compared to the broader market-10.000.0010.0020.0030.00-0.511.45
MVBF
COLB

The current MVBF Sharpe Ratio is -0.18, which is lower than the COLB Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of MVBF and COLB, 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 Ratio-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
-0.18
0.60
MVBF
COLB

Dividends

MVBF vs. COLB - Dividend Comparison

MVBF's dividend yield for the trailing twelve months is around 3.50%, less than COLB's 5.04% yield.


TTM20242023202220212020201920182017201620152014
MVBF
MVB Financial Corp.
3.50%3.29%3.01%3.09%1.23%1.59%0.78%0.61%0.50%0.62%0.61%0.53%
COLB
Columbia Banking System, Inc.
5.04%5.33%5.96%6.77%6.05%5.49%3.96%3.14%2.03%3.42%4.68%3.40%

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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-52.45%
-28.05%
MVBF
COLB

Volatility

MVBF vs. COLB - Volatility Comparison

MVB Financial Corp. (MVBF) has a higher volatility of 15.24% compared to Columbia Banking System, Inc. (COLB) at 11.16%. 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.


5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
15.24%
11.16%
MVBF
COLB

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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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