PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Columbus McKinnon Corporation (CMCO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS1993331057
CUSIP199333105
SectorIndustrials
IndustryFarm & Heavy Construction Machinery

Highlights

Market Cap$1.18B
EPS$1.68
PE Ratio24.39
PEG Ratio0.46
Revenue (TTM)$1.00B
Gross Profit (TTM)$319.23M
EBITDA (TTM)$153.68M
Year Range$30.18 - $44.97
Target Price$50.00
Short %0.87%
Short Ratio2.17

Share Price Chart


Loading data...

Compare to other instruments

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


Columbus McKinnon Corporation

Popular comparisons: CMCO vs. XOS, CMCO vs. MNTX, CMCO vs. MTW, 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.


100.00%200.00%300.00%400.00%500.00%600.00%700.00%NovemberDecember2024FebruaryMarchApril
219.72%
669.50%
CMCO (Columbus McKinnon Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Columbus McKinnon Corporation had a return of 7.20% year-to-date (YTD) and 26.67% in the last 12 months. Over the past 10 years, Columbus McKinnon Corporation had an annualized return of 5.39%, while the S&P 500 had an annualized return of 10.55%, indicating that Columbus McKinnon Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.20%6.33%
1 month-2.41%-2.81%
6 months36.58%21.13%
1 year26.67%24.56%
5 years (annualized)2.07%11.55%
10 years (annualized)5.39%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.13%7.09%6.85%
2023-7.33%-12.43%14.47%11.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CMCO is 70, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CMCO is 7070
Columbus McKinnon Corporation(CMCO)
The Sharpe Ratio Rank of CMCO is 7575Sharpe Ratio Rank
The Sortino Ratio Rank of CMCO is 6969Sortino Ratio Rank
The Omega Ratio Rank of CMCO is 6868Omega Ratio Rank
The Calmar Ratio Rank of CMCO is 7272Calmar Ratio Rank
The Martin Ratio Rank of CMCO is 6868Martin 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.


CMCO
Sharpe ratio
The chart of Sharpe ratio for CMCO, currently valued at 0.79, compared to the broader market-2.00-1.000.001.002.003.000.79
Sortino ratio
The chart of Sortino ratio for CMCO, currently valued at 1.29, compared to the broader market-4.00-2.000.002.004.006.001.29
Omega ratio
The chart of Omega ratio for CMCO, currently valued at 1.16, compared to the broader market0.501.001.501.16
Calmar ratio
The chart of Calmar ratio for CMCO, currently valued at 0.52, compared to the broader market0.001.002.003.004.005.006.000.52
Martin ratio
The chart of Martin ratio for CMCO, currently valued at 1.87, compared to the broader market0.0010.0020.0030.001.87
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Columbus McKinnon Corporation Sharpe ratio is 0.79. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.79
1.91
CMCO (Columbus McKinnon Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Columbus McKinnon Corporation granted a 0.67% dividend yield in the last twelve months. The annual payout for that period amounted to $0.28 per share.


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

0.67%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.07$0.00
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
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
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
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
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
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
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
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
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
2014$0.04$0.00$0.00$0.04$0.00$0.00$0.04$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.7%
Columbus McKinnon Corporation has a dividend yield of 0.67%, 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
20.0%40.0%60.0%80.0%100.0%120.0%9.6%
Columbus McKinnon Corporation has a payout ratio of 9.59%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-22.79%
-3.48%
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 22.79%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.2%Apr 23, 19981255Apr 25, 2003750Apr 18, 20062005
-79.37%Jul 9, 2007419Mar 5, 20092146Sep 12, 20172565
-55.22%May 17, 2021356Oct 12, 2022
-55.04%Jun 27, 2018434Mar 18, 2020220Feb 1, 2021654
-44.89%Apr 21, 200680Aug 14, 2006201Jun 4, 2007281

Volatility

Volatility Chart

The current Columbus McKinnon Corporation volatility is 6.59%, 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%NovemberDecember2024FebruaryMarchApril
6.59%
3.59%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items