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CL vs. TNC
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CL vs. TNC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Colgate-Palmolive Company (CL) and Tennant Company (TNC). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CL achieves a 17.64% return, which is significantly higher than TNC's 14.99% return. Both investments have delivered pretty close results over the past 10 years, with CL having a 4.44% annualized return and TNC not far behind at 4.33%.


CL

1D
-0.33%
1M
-1.01%
6M
2.33%
YTD
17.64%
1Y
11.61%
3Y*
8.52%
5Y*
5.29%
10Y*
4.44%
ALL TIME*
10.28%

TNC

1D
1.63%
1M
-2.37%
6M
11.38%
YTD
14.99%
1Y
3.48%
3Y*
2.96%
5Y*
2.65%
10Y*
4.33%
ALL TIME*
8.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$438.38M$416.63M$459.32M
$13.32M$12.40M$14.78M

CL vs. TNC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CL
Colgate-Palmolive Company
17.64%-10.98%16.57%3.78%-5.44%2.08%27.17%18.60%-19.19%17.88%
TNC
Tennant Company
14.99%-8.22%-11.03%52.62%-22.84%16.87%-8.78%51.57%-27.40%3.32%

Correlation

The correlation between CL and TNC is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.01

Correlation (3Y)
Balances recent behavior with more history.

0.09

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.20

Correlation (10Y)
Provides a long-term view across more market conditions.

0.19

Correlation (All Time)
Calculated using the full available price history since Mar 3, 1992

0.18

The correlation between CL and TNC shifts across timeframes, from 0.01 (1 year) to 0.20 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CL:

$73.06B

TNC:

$1.43B

EPS

CL:

$2.53

TNC:

$1.70

PE Ratio

CL:

36.15

TNC:

49.44

PS Ratio

CL:

3.50

TNC:

1.26

PB Ratio

CL:

311.74

TNC:

2.82

Total Revenue (TTM)

CL:

$21.05B

TNC:

$1.21B

Gross Profit (TTM)

CL:

$12.72B

TNC:

$477.90M

EBITDA (TTM)

CL:

$3.68B

TNC:

$97.00M

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Return for Risk

CL vs. TNC — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CL
CL Risk / Return Rank: 5959
Overall Rank
CL Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
CL Sortino Ratio Rank: 5757
Sortino Ratio Rank
CL Omega Ratio Rank: 5353
Omega Ratio Rank
CL Calmar Ratio Rank: 6161
Calmar Ratio Rank
CL Martin Ratio Rank: 6060
Martin Ratio Rank

TNC
TNC Risk / Return Rank: 4747
Overall Rank
TNC Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
TNC Sortino Ratio Rank: 4242
Sortino Ratio Rank
TNC Omega Ratio Rank: 4646
Omega Ratio Rank
TNC Calmar Ratio Rank: 4949
Calmar Ratio Rank
TNC Martin Ratio Rank: 4949
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CL vs. TNC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Colgate-Palmolive Company (CL) and Tennant Company (TNC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


CLTNCDifference
Sharpe ratioReturn per unit of total volatility

+0.42

Sortino ratioReturn per unit of downside risk

+0.55

Omega ratioGain probability vs. loss probability

1.10

1.06

+0.04

Calmar ratioReturn relative to maximum drawdown

0.69

0.13

+0.56

Martin ratioReturn relative to average drawdown

1.37

0.33

+1.04

CL vs. TNC - Sharpe Ratio Comparison

The current CL Sharpe Ratio is 0.52, which is higher than the TNC Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of CL and TNC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

CL vs. TNC - Drawdown Comparison

The maximum CL drawdown since its inception was -58.91%, smaller than the maximum TNC drawdown of -83.81%. Use the drawdown chart below to compare losses from any high point for CL and TNC.


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Drawdown Indicators


CLTNCDifference

Max Drawdown

Largest peak-to-trough decline

-58.91%

-83.81%

+24.90%

Max Drawdown (1Y)

Largest decline over 1 year

-16.97%

-27.71%

+10.74%

Max Drawdown (3Y)

Largest decline over 3 years

-29.05%

-48.98%

+19.93%

Max Drawdown (5Y)

Largest decline over 5 years

-29.05%

-48.98%

+19.93%

Max Drawdown (10Y)

Largest decline over 10 years

-29.05%

-48.98%

+19.93%

Current Drawdown

Current decline from peak

-12.03%

-29.36%

+17.33%

Average Drawdown

Average peak-to-trough decline

-11.24%

-16.90%

+5.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.47%

10.61%

-2.14%

Volatility

CL vs. TNC - Volatility Comparison

Colgate-Palmolive Company (CL) and Tennant Company (TNC) have volatilities of 7.62% and 7.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CLTNCDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.62%

7.71%

-0.09%

Volatility (6M)

Calculated over the trailing 6-month period

17.78%

33.47%

-15.69%

Volatility (1Y)

Calculated over the trailing 1-year period

22.53%

36.02%

-13.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.97%

29.68%

-10.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.87%

32.12%

-12.25%

Dividends

CL vs. TNC - Dividend Comparison

CL's dividend yield for the trailing twelve months is around 2.30%, more than TNC's 1.46% yield.


PositionTTM20252024202320222021202020192018201720162015
CL
Colgate-Palmolive Company
2.30%2.61%2.18%2.40%2.36%2.10%2.05%2.48%2.79%2.11%2.37%2.25%
TNC
Tennant Company
1.46%1.62%1.39%1.16%1.65%1.16%1.27%1.13%1.63%1.16%1.14%1.42%

Financials

CL vs. TNC - Financials Comparison

This section allows you to compare key financial metrics between Colgate-Palmolive Company and Tennant Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

CL vs. TNC - Profitability Comparison

The chart below illustrates the profitability comparison between Colgate-Palmolive Company and Tennant Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

CL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Colgate-Palmolive Company reported a gross profit of 3.30B and revenue of 5.36B. Therefore, the gross margin over that period was 61.5%.

TNC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tennant Company reported a gross profit of 113.60M and revenue of 297.90M. Therefore, the gross margin over that period was 38.1%.

CL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Colgate-Palmolive Company reported an operating income of 1.02B and revenue of 5.36B, resulting in an operating margin of 19.0%.

TNC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tennant Company reported an operating income of 4.90M and revenue of 297.90M, resulting in an operating margin of 1.6%.

CL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Colgate-Palmolive Company reported a net income of 693.00M and revenue of 5.36B, resulting in a net margin of 12.9%.

TNC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tennant Company reported a net income of 200.00K and revenue of 297.90M, resulting in a net margin of 0.1%.


Frequently Asked Questions


CL and TNC have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TNC has higher volatility (7.71%) compared to CL (7.62%). In terms of maximum drawdown, CL dropped -58.91% vs TNC's -83.81%.

CL currently has the higher Sharpe Ratio (0.52 vs 0.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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