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Columbus McKinnon Corporation (CMCO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1993331057

CUSIP

199333105

Sector

Industrials

IPO Date

Feb 22, 1996

Highlights

Market Cap

$1.10B

EPS (TTM)

$0.52

PE Ratio

73.90

PEG Ratio

0.46

Total Revenue (TTM)

$1.00B

Gross Profit (TTM)

$337.10M

EBITDA (TTM)

$113.12M

Year Range

$29.20 - $45.66

Target Price

$49.00

Short %

1.43%

Short Ratio

1.39

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CMCO vs. MTW CMCO vs. MNTX CMCO vs. XOS CMCO vs. WNC CMCO vs. SHYF CMCO vs. SPY
Popular comparisons:
CMCO vs. MTW CMCO vs. MNTX CMCO vs. XOS CMCO vs. WNC CMCO vs. SHYF CMCO vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Columbus McKinnon Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%JulyAugustSeptemberOctoberNovemberDecember
186.24%
790.96%
CMCO (Columbus McKinnon Corporation)
Benchmark (^GSPC)

Returns By Period

Columbus McKinnon Corporation had a return of -4.02% year-to-date (YTD) and -4.34% in the last 12 months. Over the past 10 years, Columbus McKinnon Corporation had an annualized return of 3.82%, while the S&P 500 had an annualized return of 11.01%, indicating that Columbus McKinnon Corporation did not perform as well as the benchmark.


CMCO

YTD

-4.02%

1M

1.27%

6M

7.32%

1Y

-4.34%

5Y*

-0.72%

10Y*

3.82%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of CMCO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.13%7.09%6.85%-7.53%-5.10%-11.66%10.48%-10.16%5.23%-11.64%23.75%-4.02%
202310.72%3.45%0.11%-6.59%5.31%11.43%4.16%-10.87%-7.33%-12.43%14.47%11.74%21.12%
2022-6.44%5.59%-7.10%-16.39%-4.62%-15.94%16.67%-7.26%-14.59%9.02%13.29%0.74%-29.26%
202112.36%16.71%4.81%-6.05%2.40%-4.85%-3.81%-0.62%4.99%-2.23%-5.92%4.14%20.95%
2020-12.59%-11.01%-19.59%8.32%12.55%10.00%-0.96%9.99%-9.00%2.39%11.71%1.72%-3.27%
201920.28%3.45%-8.28%14.59%-7.73%15.75%-8.41%-15.65%12.54%2.99%9.66%-2.56%33.65%
20182.43%-13.21%0.96%0.11%15.63%4.66%-5.07%3.45%-7.03%-7.11%-5.13%-13.39%-24.23%
20171.66%-5.97%-3.84%5.28%7.09%-9.02%1.49%28.18%14.65%4.46%1.07%0.10%48.64%
2016-24.34%-2.86%13.79%4.76%-9.04%-5.54%17.24%6.10%1.59%9.25%35.31%2.74%44.48%
2015-10.66%6.19%1.43%-5.87%-9.91%9.60%-6.16%-18.82%-4.47%2.92%10.67%-8.43%-32.11%
2014-8.92%2.99%5.22%-1.12%6.47%-3.94%-14.05%7.97%-12.25%29.38%-5.99%4.98%3.79%
201314.53%3.70%-1.89%-2.44%12.62%0.80%3.75%-3.26%12.29%8.24%6.50%-2.02%64.29%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CMCO is 40, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CMCO is 4040
Overall Rank
The Sharpe Ratio Rank of CMCO is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of CMCO is 3636
Sortino Ratio Rank
The Omega Ratio Rank of CMCO is 3535
Omega Ratio Rank
The Calmar Ratio Rank of CMCO is 4343
Calmar Ratio Rank
The Martin Ratio Rank of CMCO is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Columbus McKinnon Corporation (CMCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CMCO, currently valued at -0.09, compared to the broader market-4.00-2.000.002.00-0.091.90
The chart of Sortino ratio for CMCO, currently valued at 0.11, compared to the broader market-4.00-2.000.002.004.000.112.54
The chart of Omega ratio for CMCO, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.35
The chart of Calmar ratio for CMCO, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.062.81
The chart of Martin ratio for CMCO, currently valued at -0.15, compared to the broader market0.0010.0020.00-0.1512.39
CMCO
^GSPC

The current Columbus McKinnon Corporation Sharpe ratio is -0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Columbus McKinnon Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.09
1.90
CMCO (Columbus McKinnon Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Columbus McKinnon Corporation provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 9 consecutive years.


0.40%0.50%0.60%0.70%0.80%$0.00$0.05$0.10$0.15$0.20$0.25$0.302014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.28$0.28$0.27$0.24$0.24$0.23$0.19$0.16$0.16$0.16$0.12

Dividend yield

0.75%0.72%0.83%0.52%0.62%0.57%0.63%0.40%0.59%0.85%0.43%

Monthly Dividends

The table displays the monthly dividend distributions for Columbus McKinnon Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.28
2023$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.28
2022$0.00$0.06$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.27
2021$0.00$0.06$0.00$0.06$0.00$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2020$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.24
2019$0.05$0.00$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.23
2018$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.19
2017$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.16
2016$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.16
2015$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.16
2014$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.8%
Columbus McKinnon Corporation has a dividend yield of 0.75%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%10.0%
Columbus McKinnon Corporation has a payout ratio of 9.96%, which is below the market average. This means Columbus McKinnon Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-30.87%
-3.58%
CMCO (Columbus McKinnon Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Columbus McKinnon Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Columbus McKinnon Corporation was 95.20%, occurring on Apr 25, 2003. Recovery took 750 trading sessions.

The current Columbus McKinnon Corporation drawdown is 30.87%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.2%Apr 23, 19981255Apr 25, 2003750Apr 18, 20062005
-79.36%Jul 9, 2007419Mar 5, 20092146Sep 12, 20172565
-55.22%May 17, 2021356Oct 12, 2022
-55.04%Jun 27, 2018434Mar 18, 2020220Feb 1, 2021654
-44.88%Apr 21, 200680Aug 14, 2006201Jun 4, 2007281

Volatility

Volatility Chart

The current Columbus McKinnon Corporation volatility is 9.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
9.23%
3.64%
CMCO (Columbus McKinnon Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Columbus McKinnon Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Columbus McKinnon Corporation compared to its peers in the Farm & Heavy Construction Machinery industry.


PE Ratio
20.040.060.073.9
The chart displays the price to earnings (P/E) ratio for CMCO in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, CMCO has a PE value of 73.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.02.04.06.08.010.012.00.5
The chart displays the price to earnings to growth (PEG) ratio for CMCO in comparison to other companies of the Farm & Heavy Construction Machinery industry. Currently, CMCO has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Columbus McKinnon Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined 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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