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Columbus McKinnon Corporation (CMCO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1993331057
CUSIP
199333105
IPO Date
Feb 22, 1996

Highlights

Market Cap
$420.51M
Enterprise Value
$886.13M
EPS (TTM)
$0.21
PE Ratio
69.65
PEG Ratio
1.87
Total Revenue (TTM)
$1.00B
Gross Profit (TTM)
$336.35M
EBITDA (TTM)
$76.21M
Year Range
$11.78 - $24.40
Target Price
$15.00
ROA (TTM)
0.34%
ROE (TTM)
0.65%

Share Price Chart


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Columbus McKinnon Corporation

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.


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S&P 500 Index

Returns By Period

Columbus McKinnon Corporation (CMCO) has returned -15.49% so far this year and -12.67% over the past 12 months. Over the last ten years, CMCO has returned -0.05% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Columbus McKinnon Corporation

1D
4.16%
1M
-23.45%
YTD
-15.49%
6M
2.12%
1Y
-12.67%
3Y*
-26.07%
5Y*
-22.28%
10Y*
-0.05%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 28, 1996, CMCO's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, your investment would double in approximately 5.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2009 with a return of +48.6%, while the worst month was Feb 2025 at -52.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 12 months.

On a daily basis, CMCO closed higher 48% of trading days. The best single day was Jan 11, 2000 with a return of +34.0%, while the worst single day was Feb 11, 2025 at -41.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202622.20%-9.66%-23.45%-15.49%
2025-2.20%-52.05%-2.87%-12.29%-1.49%4.88%-4.06%2.76%-4.27%13.18%1.75%4.93%-52.93%
20240.13%7.09%6.85%-7.53%-5.10%-11.66%10.48%-10.16%5.23%-11.64%23.75%-5.22%-3.85%
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%

Benchmark Metrics

Columbus McKinnon Corporation has an annualized alpha of 2.32%, beta of 1.16, and R² of 0.19 versus S&P 500 Index. Calculated based on daily prices since February 29, 1996.

  • This stock participated in 154.18% of S&P 500 Index downside but only 136.34% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.19 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
2.32%
Beta
1.16
0.19
Upside Capture
136.34%
Downside Capture
154.18%

Return for Risk

Risk / Return Rank

CMCO ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CMCO Risk / Return Rank: 3030
Overall Rank
CMCO Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
CMCO Sortino Ratio Rank: 3030
Sortino Ratio Rank
CMCO Omega Ratio Rank: 3030
Omega Ratio Rank
CMCO Calmar Ratio Rank: 3030
Calmar Ratio Rank
CMCO Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Columbus McKinnon Corporation (CMCO) and compare them to a chosen benchmark (S&P 500 Index).


CMCOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.22

0.90

-1.11

Sortino ratio

Return per unit of downside risk

0.08

1.39

-1.30

Omega ratio

Gain probability vs. loss probability

1.01

1.21

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.33

1.40

-1.73

Martin ratio

Return relative to average drawdown

-0.77

6.61

-7.38

Explore CMCO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Columbus McKinnon Corporation provided a 1.93% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 11 consecutive years.


0.40%0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.28$0.28$0.28$0.28$0.27$0.24$0.24$0.23$0.19$0.16$0.16$0.16

Dividend yield

1.93%1.62%0.75%0.72%0.83%0.52%0.62%0.57%0.63%0.40%0.59%0.85%

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
2026$0.00$0.07$0.00$0.07
2025$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
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

Dividend Yield & Payout


Dividend Yield

Columbus McKinnon Corporation has a dividend yield of 1.93%, which is quite average when compared to the overall market.

Payout Ratio

Columbus McKinnon Corporation has a payout ratio of 133.56%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


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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 72.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.2%Apr 23, 19981259Apr 25, 2003750Apr 18, 20062009
-79.37%Jul 9, 2007419Mar 5, 20092146Sep 12, 20172565
-76.37%May 17, 2021981Apr 10, 2025
-55.04%Jun 27, 2018434Mar 18, 2020220Feb 1, 2021654
-44.89%Apr 21, 200680Aug 14, 2006201Jun 4, 2007281

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Columbus McKinnon Corporation is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CMCO, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, CMCO has a P/E ratio of 69.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CMCO compared to other companies in the Farm & Heavy Construction Machinery industry. CMCO currently has a PEG ratio of 1.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CMCO relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, CMCO has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CMCO in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, CMCO has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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