PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
CMCO vs. MTW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CMCO and MTW is 0.40, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

CMCO vs. MTW - Performance Comparison

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

-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-36.34%
20.79%
CMCO
MTW

Key characteristics

Sharpe Ratio

CMCO:

-0.98

MTW:

-0.59

Sortino Ratio

CMCO:

-1.17

MTW:

-0.65

Omega Ratio

CMCO:

0.77

MTW:

0.92

Calmar Ratio

CMCO:

-0.82

MTW:

-0.36

Martin Ratio

CMCO:

-2.45

MTW:

-1.08

Ulcer Index

CMCO:

21.01%

MTW:

26.79%

Daily Std Dev

CMCO:

52.45%

MTW:

47.46%

Max Drawdown

CMCO:

-95.20%

MTW:

-95.19%

Current Drawdown

CMCO:

-61.86%

MTW:

-73.28%

Fundamentals

Market Cap

CMCO:

$616.11M

MTW:

$410.37M

EPS

CMCO:

$0.32

MTW:

$1.56

PE Ratio

CMCO:

63.97

MTW:

7.49

PEG Ratio

CMCO:

0.46

MTW:

1.64

Total Revenue (TTM)

CMCO:

$981.64M

MTW:

$2.18B

Gross Profit (TTM)

CMCO:

$325.30M

MTW:

$374.80M

EBITDA (TTM)

CMCO:

$102.87M

MTW:

$101.00M

Returns By Period

In the year-to-date period, CMCO achieves a -44.92% return, which is significantly lower than MTW's 27.93% return. Over the past 10 years, CMCO has outperformed MTW with an annualized return of -1.58%, while MTW has yielded a comparatively lower -5.11% annualized return.


CMCO

YTD

-44.92%

1M

-43.50%

6M

-36.34%

1Y

-52.65%

5Y*

-10.80%

10Y*

-1.58%

MTW

YTD

27.93%

1M

25.86%

6M

20.79%

1Y

-11.72%

5Y*

-1.87%

10Y*

-5.11%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

CMCO vs. MTW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CMCO
The Risk-Adjusted Performance Rank of CMCO is 44
Overall Rank
The Sharpe Ratio Rank of CMCO is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of CMCO is 88
Sortino Ratio Rank
The Omega Ratio Rank of CMCO is 44
Omega Ratio Rank
The Calmar Ratio Rank of CMCO is 44
Calmar Ratio Rank
The Martin Ratio Rank of CMCO is 00
Martin Ratio Rank

MTW
The Risk-Adjusted Performance Rank of MTW is 1919
Overall Rank
The Sharpe Ratio Rank of MTW is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of MTW is 1616
Sortino Ratio Rank
The Omega Ratio Rank of MTW is 1717
Omega Ratio Rank
The Calmar Ratio Rank of MTW is 2424
Calmar Ratio Rank
The Martin Ratio Rank of MTW is 1919
Martin 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.

CMCO vs. MTW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbus McKinnon Corporation (CMCO) and The Manitowoc Company, Inc. (MTW). 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 -0.98, compared to the broader market-2.000.002.004.00-0.98-0.59
The chart of Sortino ratio for CMCO, currently valued at -1.17, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.17-0.65
The chart of Omega ratio for CMCO, currently valued at 0.77, compared to the broader market0.501.001.502.000.770.92
The chart of Calmar ratio for CMCO, currently valued at -0.82, compared to the broader market0.002.004.006.00-0.82-0.36
The chart of Martin ratio for CMCO, currently valued at -2.45, compared to the broader market0.0010.0020.0030.00-2.45-1.08
CMCO
MTW

The current CMCO Sharpe Ratio is -0.98, which is lower than the MTW Sharpe Ratio of -0.59. The chart below compares the historical Sharpe Ratios of CMCO and MTW, 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-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.98
-0.59
CMCO
MTW

Dividends

CMCO vs. MTW - Dividend Comparison

CMCO's dividend yield for the trailing twelve months is around 1.37%, while MTW has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CMCO
Columbus McKinnon Corporation
1.37%0.75%0.72%0.83%0.52%0.62%0.57%0.63%0.40%0.59%0.85%0.43%
MTW
The Manitowoc Company, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.52%0.36%

Drawdowns

CMCO vs. MTW - Drawdown Comparison

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


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%SeptemberOctoberNovemberDecember2025February
-61.86%
-73.28%
CMCO
MTW

Volatility

CMCO vs. MTW - Volatility Comparison

Columbus McKinnon Corporation (CMCO) has a higher volatility of 53.95% compared to The Manitowoc Company, Inc. (MTW) at 16.19%. This indicates that CMCO's price experiences larger fluctuations and is considered to be riskier than MTW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
53.95%
16.19%
CMCO
MTW

Financials

CMCO vs. MTW - Financials Comparison

This section allows you to compare key financial metrics between Columbus McKinnon Corporation and The Manitowoc Company, 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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab