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 9.63%/yr vs 3.88%/yr for COLB. At a 0.26 correlation, their price movements are largely independent.
Performance
MVBF vs. COLB - Performance Comparison
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Returns By Period
In the year-to-date period, MVBF achieves a 3.80% return, which is significantly lower than COLB's 4.85% return. Over the past 10 years, MVBF has outperformed COLB with an annualized return of 9.63%, while COLB has yielded a comparatively lower 3.88% annualized return.
MVBF
- 1D
- -1.60%
- 1M
- 6.47%
- YTD
- 3.80%
- 6M
- -1.72%
- 1Y
- 39.50%
- 3Y*
- 14.57%
- 5Y*
- -6.67%
- 10Y*
- 9.63%
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%
MVBF vs. COLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MVBF MVB Financial Corp. | 3.80% | 28.74% | -5.15% | 5.68% | -45.83% | 85.48% | -7.02% | 39.64% | -9.72% | 57.82% |
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% |
Correlation
The correlation between MVBF and COLB is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Aug 25, 2008 | 0.26 |
Over the past year, MVBF and COLB have become more correlated (0.47) than their long-term average of 0.26, meaning their price movements have been converging.
Fundamentals
MVBF:
$2.06
COLB:
$2.53
MVBF:
12.85
COLB:
11.32
MVBF:
1.44
COLB:
1.54
MVBF:
1.77
COLB:
2.24
MVBF:
$196.04M
COLB:
$3.32B
MVBF:
$119.39M
COLB:
$1.71B
MVBF:
$39.01M
COLB:
$736.44M
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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.
| MVBF | COLB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.18 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 1.55 | +0.85 |
| Martin ratioReturn relative to average drawdown | 5.57 | 4.23 | +1.35 |
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
| MVBF | COLB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.47 | 0.94 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.19 | -0.08 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.10 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.17 | -0.05 |
Drawdowns
MVBF vs. COLB - Drawdown Comparison
The maximum MVBF drawdown since its inception was -75.98%, 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 | -75.98% | -85.93% | +9.95% |
Max Drawdown (1Y)Largest decline over 1 year | -16.50% | -18.38% | +1.88% |
Max Drawdown (3Y)Largest decline over 3 years | -37.66% | -36.43% | -1.23% |
Max Drawdown (5Y)Largest decline over 5 years | -60.87% | -54.47% | -6.40% |
Max Drawdown (10Y)Largest decline over 10 years | -63.71% | -60.80% | -2.91% |
Current DrawdownCurrent decline from peak | -32.34% | -25.98% | -6.36% |
Average DrawdownAverage peak-to-trough decline | -34.22% | -27.55% | -6.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.11% | 6.73% | +0.38% |
Volatility
MVBF vs. COLB - Volatility Comparison
The current volatility for MVB Financial Corp. (MVBF) is 6.58%, while Columbia Banking System, Inc. (COLB) has a volatility of 7.31%. This indicates that MVBF experiences smaller price fluctuations and is considered to be less risky than COLB based on this measure. 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 | 6.58% | 7.31% | -0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 20.43% | 18.61% | +1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.06% | 30.39% | -3.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.63% | 38.17% | -3.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.06% | 37.98% | +2.08% |
Dividends
MVBF vs. COLB - Dividend Comparison
MVBF's dividend yield for the trailing twelve months is around 2.57%, less than COLB's 5.14% yield.
| 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% |
MVBF MVB Financial Corp. | 2.57% | 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 Jun 2026, MVB Financial Corp. reported a gross profit of 37.10M and revenue of 56.35M. Therefore, the gross margin over that period was 65.8%.
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%.
MVBF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MVB Financial Corp. reported an operating income of 5.45M and revenue of 56.35M, resulting in an operating margin of 9.7%.
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%.
MVBF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MVB Financial Corp. reported a net income of 4.23M and revenue of 56.35M, resulting in a net margin of 7.5%.
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%.
Frequently Asked Questions
MVBF and COLB have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COLB has higher volatility (7.31%) compared to MVBF (6.58%). In terms of maximum drawdown, MVBF dropped -75.98% vs COLB's -85.93%.
MVBF currently has the higher Sharpe Ratio (1.47 vs 0.94), 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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