TBBK vs. COLB
Compare and contrast key facts about The Bancorp, Inc. (TBBK) and Columbia Banking System, Inc. (COLB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TBBK or COLB.
Performance
TBBK vs. COLB - Performance Comparison
Returns By Period
In the year-to-date period, TBBK achieves a 43.08% return, which is significantly higher than COLB's 22.13% return. Over the past 10 years, TBBK has outperformed COLB with an annualized return of 19.38%, while COLB has yielded a comparatively lower 5.33% annualized return.
TBBK
43.08%
-5.51%
63.76%
42.56%
37.83%
19.38%
COLB
22.13%
12.37%
56.42%
45.38%
-0.56%
5.33%
Fundamentals
| TBBK | COLB | |
|---|---|---|
| Market Cap | $2.80B | $6.60B |
| EPS | $3.96 | $2.31 |
| PE Ratio | 14.73 | 13.58 |
| PEG Ratio | 1.46 | 2.26 |
| Total Revenue (TTM) | $211.36M | $3.00B |
| Gross Profit (TTM) | $41.62M | $2.84B |
| EBITDA (TTM) | $6.44M | $247.81M |
Key characteristics
| TBBK | COLB | |
|---|---|---|
| Sharpe Ratio | 0.88 | 1.04 |
| Sortino Ratio | 1.39 | 1.56 |
| Omega Ratio | 1.19 | 1.23 |
| Calmar Ratio | 1.08 | 0.74 |
| Martin Ratio | 2.24 | 2.10 |
| Ulcer Index | 17.57% | 21.27% |
| Daily Std Dev | 44.88% | 42.99% |
| Max Drawdown | -92.68% | -85.94% |
| Current Drawdown | -6.51% | -27.03% |
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Correlation
The correlation between TBBK and COLB is 0.51, 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.
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.
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 4.66%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 4.66% | 5.17% | 3.98% | 3.48% | 3.73% | 3.44% | 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 -85.94%. Use the drawdown chart below to compare losses from any high point for TBBK and COLB. For additional features, visit the drawdowns tool.
Volatility
TBBK vs. COLB - Volatility Comparison
The Bancorp, Inc. (TBBK) has a higher volatility of 25.83% compared to Columbia Banking System, Inc. (COLB) at 15.26%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities