CMCO vs. WNC
Compare and contrast key facts about Columbus McKinnon Corporation (CMCO) and Wabash National Corporation (WNC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CMCO or WNC.
Key characteristics
| CMCO | WNC | |
|---|---|---|
| YTD Return | 9.44% | -8.35% |
| 1Y Return | 25.79% | 1.34% |
| 3Y Return (Ann) | -5.04% | 11.22% |
| 5Y Return (Ann) | 2.17% | 10.54% |
| 10Y Return (Ann) | 5.86% | 7.44% |
| Sharpe Ratio | 0.87 | -0.09 |
| Daily Std Dev | 28.31% | 35.37% |
| Max Drawdown | -95.20% | -98.61% |
| Current Drawdown | -21.17% | -29.75% |
Fundamentals
| CMCO | WNC | |
|---|---|---|
| Market Cap | $1.21B | $1.11B |
| EPS | $1.68 | $4.16 |
| PE Ratio | 24.96 | 5.92 |
| PEG Ratio | 0.46 | 1.00 |
| Revenue (TTM) | $1.00B | $2.43B |
| Gross Profit (TTM) | $319.23M | $322.69M |
| EBITDA (TTM) | $153.68M | $322.98M |
Correlation
The correlation between CMCO and WNC is 0.37, 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.
Performance
CMCO vs. WNC - Performance Comparison
In the year-to-date period, CMCO achieves a 9.44% return, which is significantly higher than WNC's -8.35% return. Over the past 10 years, CMCO has underperformed WNC with an annualized return of 5.86%, while WNC has yielded a comparatively higher 7.44% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CMCO vs. WNC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbus McKinnon Corporation (CMCO) and Wabash National Corporation (WNC). 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.
Dividends
CMCO vs. WNC - Dividend Comparison
CMCO's dividend yield for the trailing twelve months is around 0.66%, less than WNC's 1.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
CMCO Columbus McKinnon Corporation | 0.66% | 0.72% | 0.83% | 0.52% | 0.62% | 0.57% | 0.63% | 0.40% | 0.59% | 0.85% | 0.43% |
WNC Wabash National Corporation | 1.37% | 1.25% | 1.42% | 1.64% | 1.39% | 2.72% | 2.29% | 1.11% | 0.00% | 0.00% | 0.00% |
Drawdowns
CMCO vs. WNC - Drawdown Comparison
The maximum CMCO drawdown since its inception was -95.20%, roughly equal to the maximum WNC drawdown of -98.61%. Use the drawdown chart below to compare losses from any high point for CMCO and WNC. For additional features, visit the drawdowns tool.
Volatility
CMCO vs. WNC - Volatility Comparison
The current volatility for Columbus McKinnon Corporation (CMCO) is 6.05%, while Wabash National Corporation (WNC) has a volatility of 10.39%. This indicates that CMCO experiences smaller price fluctuations and is considered to be less risky than WNC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CMCO vs. WNC - Financials Comparison
This section allows you to compare key financial metrics between Columbus McKinnon Corporation and Wabash National Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities