VLY vs. COLB
Compare and contrast key facts about Valley National Bancorp (VLY) and Columbia Banking System, Inc. (COLB).
Performance
VLY vs. COLB - Performance Comparison
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VLY vs. COLB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VLY Valley National Bancorp | 7.50% | 34.83% | -11.91% | 0.67% | -14.61% | 45.75% | -10.00% | 34.31% | -17.82% | 0.09% |
COLB Columbia Banking System, Inc. | 1.12% | 9.36% | 8.05% | -5.86% | -4.26% | -6.24% | -8.16% | 15.54% | -14.36% | -0.65% |
Fundamentals
VLY:
$6.99B
COLB:
$8.29B
VLY:
$1.06
COLB:
$2.21
VLY:
11.72
COLB:
12.62
VLY:
2.23
COLB:
2.22
VLY:
0.90
COLB:
1.06
VLY:
$3.14B
COLB:
$3.12B
VLY:
$1.36B
COLB:
$1.46B
VLY:
$573.89M
COLB:
$548.31M
Returns By Period
In the year-to-date period, VLY achieves a 7.50% return, which is significantly higher than COLB's 1.12% return. Over the past 10 years, VLY has outperformed COLB with an annualized return of 7.22%, while COLB has yielded a comparatively lower 3.43% annualized return.
VLY
- 1D
- 1.30%
- 1M
- -1.98%
- YTD
- 7.50%
- 6M
- 19.79%
- 1Y
- 45.82%
- 3Y*
- 15.88%
- 5Y*
- 2.32%
- 10Y*
- 7.22%
COLB
- 1D
- 1.79%
- 1M
- -3.86%
- YTD
- 1.12%
- 6M
- 10.31%
- 1Y
- 19.05%
- 3Y*
- 16.17%
- 5Y*
- -3.56%
- 10Y*
- 3.43%
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Return for Risk
VLY vs. COLB — Risk / Return Rank
VLY
COLB
VLY vs. COLB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Valley National Bancorp (VLY) 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.
| VLY | COLB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 0.54 | +0.91 |
Sortino ratioReturn per unit of downside risk | 1.94 | 0.94 | +0.99 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.13 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 3.36 | 0.99 | +2.37 |
Martin ratioReturn relative to average drawdown | 8.82 | 2.51 | +6.30 |
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
| VLY | COLB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 0.54 | +0.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | -0.09 | +0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.09 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.17 | +0.09 |
Correlation
The correlation between VLY and COLB is 0.47, 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.
Dividends
VLY vs. COLB - Dividend Comparison
VLY's dividend yield for the trailing twelve months is around 3.54%, less than COLB's 5.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VLY Valley National Bancorp | 3.54% | 3.77% | 4.86% | 4.05% | 3.89% | 3.20% | 4.51% | 3.84% | 4.95% | 3.92% | 3.78% | 4.47% |
COLB Columbia Banking System, Inc. | 5.23% | 5.19% | 5.33% | 5.17% | 3.98% | 3.48% | 3.12% | 2.75% | 2.76% | 2.03% | 3.42% | 3.57% |
Drawdowns
VLY vs. COLB - Drawdown Comparison
The maximum VLY drawdown since its inception was -62.17%, smaller than the maximum COLB drawdown of -85.93%. Use the drawdown chart below to compare losses from any high point for VLY and COLB.
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Drawdown Indicators
| VLY | COLB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.17% | -85.93% | +23.76% |
Max Drawdown (1Y)Largest decline over 1 year | -13.64% | -18.38% | +4.74% |
Max Drawdown (5Y)Largest decline over 5 years | -53.95% | -55.69% | +1.74% |
Max Drawdown (10Y)Largest decline over 10 years | -53.95% | -60.80% | +6.85% |
Current DrawdownCurrent decline from peak | -8.41% | -28.61% | +20.20% |
Average DrawdownAverage peak-to-trough decline | -14.05% | -27.57% | +13.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.20% | 7.22% | -2.02% |
Volatility
VLY vs. COLB - Volatility Comparison
Valley National Bancorp (VLY) and Columbia Banking System, Inc. (COLB) have volatilities of 6.83% and 6.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VLY | COLB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.83% | 6.95% | -0.12% |
Volatility (6M)Calculated over the trailing 6-month period | 21.78% | 21.83% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.91% | 35.59% | -3.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.68% | 38.23% | -0.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.50% | 38.01% | -1.51% |
Financials
VLY vs. COLB - Financials Comparison
This section allows you to compare key financial metrics between Valley National Bancorp 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
VLY vs. COLB - Profitability Comparison
VLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Valley National Bancorp reported a gross profit of 0.00 and revenue of 541.25M. Therefore, the gross margin over that period was 0.0%.
COLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Columbia Banking System, Inc. reported a gross profit of 0.00 and revenue of 858.00M. Therefore, the gross margin over that period was 0.0%.
VLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Valley National Bancorp reported an operating income of 0.00 and revenue of 541.25M, resulting in an operating margin of 0.0%.
COLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Columbia Banking System, Inc. reported an operating income of 0.00 and revenue of 858.00M, resulting in an operating margin of 0.0%.
VLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Valley National Bancorp reported a net income of 195.40M and revenue of 541.25M, resulting in a net margin of 36.1%.
COLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Columbia Banking System, Inc. reported a net income of 215.00M and revenue of 858.00M, resulting in a net margin of 25.1%.