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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.

-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
4.19%
-18.26%
CMCO
MTW

Key characteristics

Sharpe Ratio

CMCO:

-0.17

MTW:

-1.00

Sortino Ratio

CMCO:

-0.02

MTW:

-1.54

Omega Ratio

CMCO:

1.00

MTW:

0.81

Calmar Ratio

CMCO:

-0.12

MTW:

-0.60

Martin Ratio

CMCO:

-0.29

MTW:

-1.42

Ulcer Index

CMCO:

18.25%

MTW:

33.80%

Daily Std Dev

CMCO:

31.97%

MTW:

48.01%

Max Drawdown

CMCO:

-95.20%

MTW:

-95.19%

Current Drawdown

CMCO:

-31.94%

MTW:

-80.24%

Fundamentals

Market Cap

CMCO:

$1.10B

MTW:

$328.44M

EPS

CMCO:

$0.52

MTW:

-$0.25

PEG Ratio

CMCO:

0.46

MTW:

1.64

Total Revenue (TTM)

CMCO:

$1.00B

MTW:

$2.18B

Gross Profit (TTM)

CMCO:

$337.10M

MTW:

$377.90M

EBITDA (TTM)

CMCO:

$113.12M

MTW:

$121.80M

Returns By Period

In the year-to-date period, CMCO achieves a -5.51% return, which is significantly higher than MTW's -48.23% return. Over the past 10 years, CMCO has outperformed MTW with an annualized return of 3.40%, while MTW has yielded a comparatively lower -7.52% annualized return.


CMCO

YTD

-5.51%

1M

-5.01%

6M

3.81%

1Y

-6.84%

5Y*

-0.96%

10Y*

3.40%

MTW

YTD

-48.23%

1M

-20.07%

6M

-18.80%

1Y

-48.01%

5Y*

-13.24%

10Y*

-7.52%

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 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 -0.17, compared to the broader market-4.00-2.000.002.00-0.17-1.00
The chart of Sortino ratio for CMCO, currently valued at -0.02, compared to the broader market-4.00-2.000.002.004.00-0.02-1.54
The chart of Omega ratio for CMCO, currently valued at 1.00, compared to the broader market0.501.001.502.001.000.81
The chart of Calmar ratio for CMCO, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.12-0.60
The chart of Martin ratio for CMCO, currently valued at -0.29, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.29-1.42
CMCO
MTW

The current CMCO Sharpe Ratio is -0.17, which is higher than the MTW Sharpe Ratio of -1.00. 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-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.17
-1.00
CMCO
MTW

Dividends

CMCO vs. MTW - Dividend Comparison

CMCO's dividend yield for the trailing twelve months is around 0.77%, while MTW has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
CMCO
Columbus McKinnon Corporation
0.77%0.72%0.83%0.52%0.62%0.57%0.63%0.40%0.59%0.85%0.43%0.00%
MTW
The Manitowoc Company, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.52%0.36%0.34%

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%JulyAugustSeptemberOctoberNovemberDecember
-31.94%
-80.24%
CMCO
MTW

Volatility

CMCO vs. MTW - Volatility Comparison

Columbus McKinnon Corporation (CMCO) and The Manitowoc Company, Inc. (MTW) have volatilities of 8.54% and 8.14%, 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.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
8.54%
8.14%
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
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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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