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

Correlation

The correlation between CMCO and WNC is 0.43, 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.


Performance

CMCO vs. WNC - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CMCO:

-1.06

WNC:

-1.13

Sortino Ratio

CMCO:

-1.45

WNC:

-1.76

Omega Ratio

CMCO:

0.75

WNC:

0.75

Calmar Ratio

CMCO:

-0.81

WNC:

-0.78

Martin Ratio

CMCO:

-1.66

WNC:

-1.89

Ulcer Index

CMCO:

37.04%

WNC:

32.49%

Daily Std Dev

CMCO:

59.05%

WNC:

54.75%

Max Drawdown

CMCO:

-95.20%

WNC:

-98.61%

Current Drawdown

CMCO:

-69.09%

WNC:

-73.25%

Fundamentals

Market Cap

CMCO:

$472.39M

WNC:

$364.69M

EPS

CMCO:

$0.32

WNC:

-$1.43

PEG Ratio

CMCO:

0.46

WNC:

1.00

PS Ratio

CMCO:

0.48

WNC:

0.20

PB Ratio

CMCO:

0.54

WNC:

0.86

Total Revenue (TTM)

CMCO:

$716.14M

WNC:

$1.81B

Gross Profit (TTM)

CMCO:

$238.47M

WNC:

$204.01M

EBITDA (TTM)

CMCO:

$64.45M

WNC:

-$42.77M

Returns By Period

In the year-to-date period, CMCO achieves a -55.37% return, which is significantly lower than WNC's -48.54% return. Over the past 10 years, CMCO has outperformed WNC with an annualized return of -3.01%, while WNC has yielded a comparatively lower -3.67% annualized return.


CMCO

YTD

-55.37%

1M

30.82%

6M

-54.21%

1Y

-62.36%

5Y*

-7.83%

10Y*

-3.01%

WNC

YTD

-48.54%

1M

-13.85%

6M

-55.50%

1Y

-61.83%

5Y*

3.28%

10Y*

-3.67%

*Annualized

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Risk-Adjusted Performance

CMCO vs. WNC — 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 77
Sortino Ratio Rank
The Omega Ratio Rank of CMCO is 33
Omega Ratio Rank
The Calmar Ratio Rank of CMCO is 55
Calmar Ratio Rank
The Martin Ratio Rank of CMCO is 44
Martin Ratio Rank

WNC
The Risk-Adjusted Performance Rank of WNC is 33
Overall Rank
The Sharpe Ratio Rank of WNC is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of WNC is 44
Sortino Ratio Rank
The Omega Ratio Rank of WNC is 44
Omega Ratio Rank
The Calmar Ratio Rank of WNC is 66
Calmar Ratio Rank
The Martin Ratio Rank of WNC is 11
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. 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.


The current CMCO Sharpe Ratio is -1.06, which is comparable to the WNC Sharpe Ratio of -1.13. The chart below compares the historical Sharpe Ratios of CMCO and WNC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CMCO vs. WNC - Dividend Comparison

CMCO's dividend yield for the trailing twelve months is around 1.70%, less than WNC's 3.67% yield.


TTM20242023202220212020201920182017201620152014
CMCO
Columbus McKinnon Corporation
1.70%0.75%0.72%0.83%0.52%0.62%0.57%0.63%0.40%0.59%0.85%0.43%
WNC
Wabash National Corporation
3.67%1.87%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.


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Volatility

CMCO vs. WNC - Volatility Comparison

The current volatility for Columbus McKinnon Corporation (CMCO) is 16.81%, while Wabash National Corporation (WNC) has a volatility of 41.70%. 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.


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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.


Quarterly
Annual

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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
234.14M
380.89M
(CMCO) Total Revenue
(WNC) Total Revenue
Values in USD except per share items

CMCO vs. WNC - Profitability Comparison

The chart below illustrates the profitability comparison between Columbus McKinnon Corporation and Wabash National Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20212022202320242025
35.1%
5.0%
(CMCO) Gross Margin
(WNC) Gross Margin
CMCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Columbus McKinnon Corporation reported a gross profit of 82.10M and revenue of 234.14M. Therefore, the gross margin over that period was 35.1%.

WNC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wabash National Corporation reported a gross profit of 19.00M and revenue of 380.89M. Therefore, the gross margin over that period was 5.0%.

CMCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Columbus McKinnon Corporation reported an operating income of 17.69M and revenue of 234.14M, resulting in an operating margin of 7.6%.

WNC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wabash National Corporation reported an operating income of 314.55M and revenue of 380.89M, resulting in an operating margin of 82.6%.

CMCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Columbus McKinnon Corporation reported a net income of 3.96M and revenue of 234.14M, resulting in a net margin of 1.7%.

WNC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wabash National Corporation reported a net income of 230.94M and revenue of 380.89M, resulting in a net margin of 60.6%.