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CMCO vs. MNTX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CMCO and MNTX is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

CMCO vs. MNTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Columbus McKinnon Corporation (CMCO) and Manitex International, Inc. (MNTX). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
202.20%
-16.81%
CMCO
MNTX

Key characteristics

Sharpe Ratio

CMCO:

-0.09

MNTX:

-0.38

Sortino Ratio

CMCO:

0.11

MNTX:

-0.17

Omega Ratio

CMCO:

1.01

MNTX:

0.98

Calmar Ratio

CMCO:

-0.06

MNTX:

-0.39

Martin Ratio

CMCO:

-0.15

MNTX:

-0.85

Ulcer Index

CMCO:

18.12%

MNTX:

37.06%

Daily Std Dev

CMCO:

32.10%

MNTX:

82.60%

Max Drawdown

CMCO:

-95.20%

MNTX:

-95.19%

Current Drawdown

CMCO:

-30.87%

MNTX:

-67.09%

Fundamentals

Market Cap

CMCO:

$1.10B

MNTX:

$117.08M

EPS

CMCO:

$0.52

MNTX:

$0.46

PE Ratio

CMCO:

73.90

MNTX:

12.48

PEG Ratio

CMCO:

0.46

MNTX:

1.53

Total Revenue (TTM)

CMCO:

$1.00B

MNTX:

$294.78M

Gross Profit (TTM)

CMCO:

$337.10M

MNTX:

$66.49M

EBITDA (TTM)

CMCO:

$113.12M

MNTX:

$26.23M

Returns By Period

In the year-to-date period, CMCO achieves a -4.02% return, which is significantly higher than MNTX's -34.32% return. Over the past 10 years, CMCO has outperformed MNTX with an annualized return of 3.82%, while MNTX has yielded a comparatively lower -6.30% annualized return.


CMCO

YTD

-4.02%

1M

1.27%

6M

7.32%

1Y

-4.34%

5Y*

-0.72%

10Y*

3.82%

MNTX

YTD

-34.32%

1M

0.17%

6M

22.39%

1Y

-33.64%

5Y*

1.81%

10Y*

-6.30%

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Risk-Adjusted Performance

CMCO vs. MNTX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbus McKinnon Corporation (CMCO) and Manitex International, Inc. (MNTX). 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.


Sharpe ratio
The chart of Sharpe ratio for CMCO, currently valued at -0.09, compared to the broader market-4.00-2.000.002.00-0.09-0.38
The chart of Sortino ratio for CMCO, currently valued at 0.11, compared to the broader market-4.00-2.000.002.004.000.11-0.17
The chart of Omega ratio for CMCO, currently valued at 1.01, compared to the broader market0.501.001.502.001.010.98
The chart of Calmar ratio for CMCO, currently valued at -0.06, compared to the broader market0.002.004.006.00-0.06-0.39
The chart of Martin ratio for CMCO, currently valued at -0.15, compared to the broader market0.0010.0020.00-0.15-0.85
CMCO
MNTX

The current CMCO Sharpe Ratio is -0.09, which is higher than the MNTX Sharpe Ratio of -0.38. The chart below compares the historical Sharpe Ratios of CMCO and MNTX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.200.400.60JulyAugustSeptemberOctoberNovemberDecember
-0.09
-0.38
CMCO
MNTX

Dividends

CMCO vs. MNTX - Dividend Comparison

CMCO's dividend yield for the trailing twelve months is around 0.75%, while MNTX has not paid dividends to shareholders.


TTM2023202220212020201920182017201620152014
CMCO
Columbus McKinnon Corporation
0.75%0.72%0.83%0.52%0.62%0.57%0.63%0.40%0.59%0.85%0.43%
MNTX
Manitex International, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CMCO vs. MNTX - Drawdown Comparison

The maximum CMCO drawdown since its inception was -95.20%, roughly equal to the maximum MNTX drawdown of -95.19%. Use the drawdown chart below to compare losses from any high point for CMCO and MNTX. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-30.87%
-67.09%
CMCO
MNTX

Volatility

CMCO vs. MNTX - Volatility Comparison

Columbus McKinnon Corporation (CMCO) has a higher volatility of 9.23% compared to Manitex International, Inc. (MNTX) at 0.73%. This indicates that CMCO's price experiences larger fluctuations and is considered to be riskier than MNTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
9.23%
0.73%
CMCO
MNTX

Financials

CMCO vs. MNTX - Financials Comparison

This section allows you to compare key financial metrics between Columbus McKinnon Corporation and Manitex International, Inc.. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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