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

Correlation

The correlation between TBBK and COLB is 0.52, 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.


-0.50.00.51.00.5

Performance

TBBK vs. COLB - Performance Comparison

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

100.00%150.00%200.00%250.00%JulyAugustSeptemberOctoberNovemberDecember
226.94%
160.14%
TBBK
COLB

Key characteristics

Sharpe Ratio

TBBK:

0.64

COLB:

0.18

Sortino Ratio

TBBK:

1.12

COLB:

0.53

Omega Ratio

TBBK:

1.15

COLB:

1.08

Calmar Ratio

TBBK:

0.80

COLB:

0.13

Martin Ratio

TBBK:

1.63

COLB:

0.37

Ulcer Index

TBBK:

17.66%

COLB:

19.99%

Daily Std Dev

TBBK:

45.45%

COLB:

42.06%

Max Drawdown

TBBK:

-92.68%

COLB:

-85.93%

Current Drawdown

TBBK:

-13.34%

COLB:

-32.53%

Fundamentals

Market Cap

TBBK:

$2.66B

COLB:

$6.00B

EPS

TBBK:

$3.96

COLB:

$2.32

PE Ratio

TBBK:

14.01

COLB:

12.34

PEG Ratio

TBBK:

1.46

COLB:

2.26

Total Revenue (TTM)

TBBK:

$578.17M

COLB:

$2.93B

Gross Profit (TTM)

TBBK:

$314.71M

COLB:

$2.84B

EBITDA (TTM)

TBBK:

$128.52M

COLB:

$720.05M

Returns By Period

In the year-to-date period, TBBK achieves a 35.66% return, which is significantly higher than COLB's 7.21% return. Over the past 10 years, TBBK has outperformed COLB with an annualized return of 17.88%, while COLB has yielded a comparatively lower 5.00% annualized return.


TBBK

YTD

35.66%

1M

-6.05%

6M

54.22%

1Y

24.70%

5Y*

31.92%

10Y*

17.88%

COLB

YTD

7.21%

1M

-11.26%

6M

47.68%

1Y

6.33%

5Y*

-2.16%

10Y*

5.00%

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Risk-Adjusted Performance

TBBK vs. COLB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Bancorp, Inc. (TBBK) 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 TBBK, currently valued at 0.64, compared to the broader market-4.00-2.000.002.000.640.18
The chart of Sortino ratio for TBBK, currently valued at 1.12, compared to the broader market-4.00-2.000.002.004.001.120.53
The chart of Omega ratio for TBBK, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.08
The chart of Calmar ratio for TBBK, currently valued at 0.80, compared to the broader market0.002.004.006.000.800.13
The chart of Martin ratio for TBBK, currently valued at 1.63, compared to the broader market0.0010.0020.001.630.37
TBBK
COLB

The current TBBK Sharpe Ratio is 0.64, which is higher than the COLB Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of TBBK 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 Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.64
0.18
TBBK
COLB

Dividends

TBBK vs. COLB - Dividend Comparison

TBBK has not paid dividends to shareholders, while COLB's dividend yield for the trailing twelve months is around 5.37%.


TTM20232022202120202019201820172016201520142013
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%
COLB
Columbia Banking System, Inc.
5.37%5.96%6.77%6.05%5.49%3.96%3.14%2.03%3.42%4.68%3.40%1.49%

Drawdowns

TBBK vs. COLB - Drawdown Comparison

The maximum TBBK drawdown since its inception was -92.68%, which is greater than COLB's maximum drawdown of -85.93%. Use the drawdown chart below to compare losses from any high point for TBBK and COLB. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-13.34%
-32.53%
TBBK
COLB

Volatility

TBBK vs. COLB - Volatility Comparison

The Bancorp, Inc. (TBBK) has a higher volatility of 10.74% compared to Columbia Banking System, Inc. (COLB) at 9.32%. This indicates that TBBK'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%25.00%JulyAugustSeptemberOctoberNovemberDecember
10.74%
9.32%
TBBK
COLB

Financials

TBBK vs. COLB - Financials Comparison

This section allows you to compare key financial metrics between The Bancorp, Inc. 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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