- ISIN
- US1993331057
- CUSIP
- 199333105
- Sector
- Industrials
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.20% | -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% |
| 2024 | 0.13% | 7.09% | 6.85% | -7.53% | -5.10% | -11.66% | 10.48% | -10.16% | 5.23% | -11.64% | 23.75% | -5.22% | -3.85% |
| 2023 | 10.72% | 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% |
| 2021 | 12.36% | 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
- R²
- 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.
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.
| CMCO | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 3d | 2y 11mo | 7y 12moApr 1998 - Apr 2006 |
Financial crisis2007–2009 | -79.37%Mar 2009 | 1y 8mo | 8y 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 8mo | 10mo 20d | 2y 7moJun 2018 - Feb 2021 |
2006 bear market2006 | -44.89%Aug 2006 | 3mo 25d | 9mo 24d | 1y 1moApr 2006 - Jun 2007 |
Drawdown Indicators
| CMCO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -72.29% | -1.80% | -70.49% |
Average DrawdownAverage peak-to-trough decline | -38.57% | -10.71% | -27.86% |
Ulcer IndexDepth 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.
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 | — |
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