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ISIN
US1993331057
CUSIP
199333105
IPO Date
Feb 22, 1996

Highlights

Market Cap
$417.79M
Enterprise Value
$2.88B
EPS (TTM)
-$7.97
Total Revenue (TTM)
$1.89B
Gross Profit (TTM)
$567.40M
EBITDA (TTM)
$23.62M
Year Range
$11.99 - $24.40
Target Price
$20.00
ROA (TTM)
-4.80%
ROE (TTM)
-15.84%

Share Price Chart


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Columbus McKinnon Corporation

Performance

CMCO Performance Chart

Columbus McKinnon Corporation (CMCO) is down 15.0% since the beginning of the year. At $15 per share, CMCO is trading 40.4% below its 52-week high of $24. Investors who bought $1,000 worth of CMCO shares 5 years ago would now be looking at an investment worth $324.


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S&P 500 Index

Returns By Period

Columbus McKinnon Corporation (CMCO) has returned -14.99% so far this year and 2.73% over the past 12 months. Over the last ten years, CMCO has returned 0.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Columbus McKinnon Corporation

1D
-0.95%
1M
-2.61%
YTD
-14.99%
6M
-16.58%
1Y
2.73%
3Y*
-27.94%
5Y*
-20.17%
10Y*
0.36%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CMCO Monthly Returns History

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, an investment would double in approximately 5.7 years.

Historically, 53% of months were positive and 47% 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%6.33%3.77%-8.83%-14.99%
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 1.88%, beta of 1.17, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since February 28, 1996.

  • This stock participated in 154.89% of S&P 500 Index downside but only 134.78% 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
1.88%
Beta
1.17
0.19
Upside Capture
134.78%
Downside Capture
154.89%

Return for Risk

Risk / Return Rank

CMCO ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


CMCO Risk / Return Rank: 4343
Overall Rank
CMCO Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
CMCO Sortino Ratio Rank: 4242
Sortino Ratio Rank
CMCO Omega Ratio Rank: 4242
Omega Ratio Rank
CMCO Calmar Ratio Rank: 4343
Calmar Ratio Rank
CMCO Martin Ratio Rank: 4343
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CMCOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.98

Sortino ratioReturn per unit of downside risk

-2.28

Omega ratioGain probability vs. loss probability

1.06

1.37

-0.31

Calmar ratioReturn relative to maximum drawdown

0.06

2.78

-2.73

Martin ratioReturn relative to average drawdown

0.13

12.44

-12.31

Dividends

Dividend History

Columbus McKinnon Corporation provided a 1.92% 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

1.92%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$0.00$0.07$0.00$0.14
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

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 72.29%.


Related event

Drawdown

Fall

Recovery

Underwater

2003 bear market2003
-95.20%Apr 2003
5y 3d2y 11mo
7y 12moApr 1998 - Apr 2006
Financial crisis2007–2009
-79.37%Mar 2009
1y 8mo8y 6mo
10y 2moJul 2007 - Sep 2017
2026 bear market2026
-76.92%Jun 2026
5y 25d
5y 1moMay 2021 - now
COVID crash2020
-55.04%Mar 2020
1y 8mo10mo 20d
2y 7moJun 2018 - Feb 2021
2006 bear market2006
-44.89%Aug 2006
3mo 25d9mo 24d
1y 1moApr 2006 - Jun 2007

Drawdown Indicators


CMCOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-95.20%

-56.78%

-38.42%

Max Drawdown (1Y)

Largest decline over 1 year

-47.51%

-9.10%

-38.41%

Max Drawdown (3Y)

Largest decline over 3 years

-72.77%

-18.90%

-53.87%

Max Drawdown (5Y)

Largest decline over 5 years

-76.14%

-25.43%

-50.71%

Max Drawdown (10Y)

Largest decline over 10 years

-76.92%

-33.92%

-43.00%

Current Drawdown

Current decline from peak

-72.29%

-1.80%

-70.49%

Average Drawdown

Average peak-to-trough decline

-38.57%

-10.71%

-27.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.06%

2.03%

+19.03%

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.


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 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

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