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CLBK vs SPY

Comparison between Columbia Financial Inc (CLBK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CLBK, delivering a return of +13.3% compared to +3.1%

CLBK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CLBK
$2.08B
Winner
SPY
$735B
Expense Ratio
CLBK
N/A
SPY
0.09%
Max Drawdown
Winner
CLBK
42.68%
SPY
56.47%
Sharpe Ratio
CLBK
1.32
Winner
SPY
1.62
5Y Beta
Winner
CLBK
0.79
SPY
1.00
Industry
CLBK
Banks - Regional
SPY
N/A
P/E Ratio
CLBK
37.28
Winner
SPY
28.99
Forward P/E
CLBK
72.46
Winner
SPY
22.37
5Y Dividends CAGR
CLBK
N/A
SPY
5.43%
5Y EPS CAGR
CLBK
-3.56%
Winner
SPY
26.05%
Debt to Equity
CLBK
105.94%
Winner
SPY
32.40%
Free Cash Flow Yield
CLBK
3.09%
SPY
N/A
P/S Ratio
CLBK
8.08
Winner
SPY
3.74
P/B Ratio
Winner
CLBK
1.78
SPY
5.61

CLBK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CLBK
+5.46%
SPY
+1.90%
3M
Winner
CLBK
+11.80%
SPY
+8.55%
6M
Winner
CLBK
+20.94%
SPY
+8.18%
1Y
Winner
CLBK
+44.99%
SPY
+25.79%
5Y(CAGR)
CLBK
+3.13%
Winner
SPY
+13.32%
10Y(CAGR)
CLBK
+3.42%
Winner
SPY
+15.19%
Max(CAGR)
CLBK
+3.42%
Winner
SPY
+8.47%

CLBK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCLBKSPY
2026+31.45%+8.26%
2025-0.26%+18.00%
2024-18.51%+25.59%
2023-11.11%+26.72%
2022+3.40%-18.64%
2021+33.63%+30.52%
2020-8.15%+17.28%
2019+10.94%+31.09%
2018-0.84%-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CLBK vs SPY Drawdown Comparison

The maximum drawdown for CLBK was -42.68%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CLBK drawdown is -11.10%. The current SPY drawdown is -2.90%.

RankCLBKSPY
#1-42.68%
Jul 27, 2022 - Apr 21, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.43%
May 22, 2018 - Mar 12, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.08%
Mar 14, 2022 - Jul 26, 2022		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.27%
Apr 23, 2021 - Sep 27, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.18%
Nov 10, 2021 - Dec 2, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.40%
Jan 10, 2022 - Jan 26, 2022		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.51%
Feb 22, 2022 - Mar 9, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.97%
Dec 16, 2021 - Dec 23, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-2.95%
Oct 5, 2021 - Nov 3, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.73%
Mar 19, 2021 - Apr 15, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.91%
Sep 27, 2021 - Oct 5, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.62%
Mar 12, 2021 - Mar 19, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.61%
Feb 8, 2022 - Feb 22, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.58%
Dec 10, 2021 - Dec 15, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.52%
Dec 27, 2021 - Jan 6, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CLBK and SPY is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

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