Columbia Sportswear Company (COLM)

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Columbia Sportswear Company (COLM) is up 18.8% since the beginning of the year. At $65 per share, COLM is trading 6.2% below its 52-week high of $69. Investors who bought $1,000 worth of COLM shares 5 years ago would now be looking at an investment worth $696.

Columbia Sportswear Company (COLM) has returned 18.79% so far this year and 9.62% over the past 12 months. Over the last ten years, COLM has returned 2.64% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Mar 27, 1998, COLM's average daily return is +0.07%, while the average monthly return is +1.27%. At this rate, an investment would double in approximately 4.6 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 1999 with a return of +63.6%, while the worst month was Aug 1998 at -33.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 9 months.

On a daily basis, COLM closed higher 50% of trading days. The best single day was Mar 31, 1999 with a return of +37.2%, while the worst single day was Oct 30, 2020 at -22.5%.

Columbia Sportswear Company has an annualized alpha of 8.78%, beta of 0.92, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since March 27, 1998.

• This stock captured 118.33% of S&P 500 Index gains and 108.68% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.20 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.

COLM ranks 49 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.

Columbia Sportswear Company provided a 1.85% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Columbia Sportswear Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Columbia Sportswear Company. 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 Columbia Sportswear Company was 63.18%, occurring on Mar 3, 2009. Recovery took 496 trading sessions.

The current Columbia Sportswear Company drawdown is 38.04%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Columbia Sportswear Company is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.