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CMCO vs. WNC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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CMCO vs. WNC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CMCO
Columbus McKinnon Corporation
-16.65%-52.93%-3.85%21.12%-29.26%20.95%-3.27%33.65%-24.23%48.64%
WNC
Wabash National Corporation
0.05%-48.12%-32.19%14.94%18.17%15.53%20.30%15.52%-38.80%39.25%

Fundamentals

Market Cap

CMCO:

$414.72M

WNC:

$348.91M

EPS

CMCO:

$0.21

WNC:

$5.07

PE Ratio

CMCO:

68.69

WNC:

1.69

PEG Ratio

CMCO:

1.84

WNC:

0.00

PS Ratio

CMCO:

0.41

WNC:

0.23

PB Ratio

CMCO:

0.45

WNC:

0.95

Total Revenue (TTM)

CMCO:

$1.00B

WNC:

$1.54B

Gross Profit (TTM)

CMCO:

$336.35M

WNC:

$69.91M

EBITDA (TTM)

CMCO:

$76.21M

WNC:

$333.34M

Returns By Period

In the year-to-date period, CMCO achieves a -16.65% return, which is significantly lower than WNC's 0.05% return. Over the past 10 years, CMCO has outperformed WNC with an annualized return of -0.19%, while WNC has yielded a comparatively lower -2.38% annualized return.


CMCO

1D
-1.38%
1M
-24.97%
YTD
-16.65%
6M
-2.48%
1Y
-12.68%
3Y*
-26.41%
5Y*
-22.50%
10Y*
-0.19%

WNC

1D
-0.46%
1M
-12.98%
YTD
0.05%
6M
-10.97%
1Y
-19.77%
3Y*
-28.17%
5Y*
-12.47%
10Y*
-2.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CMCO vs. WNC — Risk / Return Rank

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

CMCO
CMCO Risk / Return Rank: 3030
Overall Rank
CMCO Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
CMCO Sortino Ratio Rank: 3131
Sortino Ratio Rank
CMCO Omega Ratio Rank: 3131
Omega Ratio Rank
CMCO Calmar Ratio Rank: 3030
Calmar Ratio Rank
CMCO Martin Ratio Rank: 2727
Martin Ratio Rank

WNC
WNC Risk / Return Rank: 2525
Overall Rank
WNC Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
WNC Sortino Ratio Rank: 2727
Sortino Ratio Rank
WNC Omega Ratio Rank: 2828
Omega Ratio Rank
WNC Calmar Ratio Rank: 2323
Calmar Ratio Rank
WNC Martin Ratio Rank: 2121
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CMCO vs. WNC - Risk-Adjusted Trends 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.


CMCOWNCDifference

Sharpe ratio

Return per unit of total volatility

-0.22

-0.32

+0.10

Sortino ratio

Return per unit of downside risk

0.08

-0.04

+0.13

Omega ratio

Gain probability vs. loss probability

1.01

0.99

+0.02

Calmar ratio

Return relative to maximum drawdown

-0.35

-0.53

+0.18

Martin ratio

Return relative to average drawdown

-0.80

-1.08

+0.28

CMCO vs. WNC - Sharpe Ratio Comparison

The current CMCO Sharpe Ratio is -0.22, which is higher than the WNC Sharpe Ratio of -0.32. 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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Sharpe Ratios by Period


CMCOWNCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.22

-0.32

+0.10

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.51

-0.27

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.00

-0.05

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

-0.00

+0.01

Correlation

The correlation between CMCO and WNC is 0.38, 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.


Dividends

CMCO vs. WNC - Dividend Comparison

CMCO's dividend yield for the trailing twelve months is around 1.95%, less than WNC's 3.73% yield.


TTM20252024202320222021202020192018201720162015
CMCO
Columbus McKinnon Corporation
1.95%1.62%0.75%0.72%0.83%0.52%0.62%0.57%0.63%0.40%0.59%0.85%
WNC
Wabash National Corporation
3.73%3.70%1.87%1.25%1.42%1.64%1.39%2.72%2.29%1.38%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.


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Drawdown Indicators


CMCOWNCDifference

Max Drawdown

Largest peak-to-trough decline

-95.20%

-98.61%

+3.41%

Max Drawdown (1Y)

Largest decline over 1 year

-40.11%

-37.86%

-2.25%

Max Drawdown (5Y)

Largest decline over 5 years

-76.37%

-76.39%

+0.02%

Max Drawdown (10Y)

Largest decline over 10 years

-76.37%

-76.39%

+0.02%

Current Drawdown

Current decline from peak

-72.83%

-72.83%

0.00%

Average Drawdown

Average peak-to-trough decline

-38.34%

-55.45%

+17.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.25%

18.42%

-1.17%

Volatility

CMCO vs. WNC - Volatility Comparison

The current volatility for Columbus McKinnon Corporation (CMCO) is 15.12%, while Wabash National Corporation (WNC) has a volatility of 18.00%. 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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Volatility by Period


CMCOWNCDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.12%

18.00%

-2.88%

Volatility (6M)

Calculated over the trailing 6-month period

37.07%

34.45%

+2.62%

Volatility (1Y)

Calculated over the trailing 1-year period

58.11%

61.75%

-3.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.16%

45.58%

-1.42%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

43.54%

44.63%

-1.09%

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


200.00M300.00M400.00M500.00M600.00M700.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
258.66M
321.45M
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
34.5%
-1.9%
Portfolio components
CMCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Columbus McKinnon Corporation reported a gross profit of 89.16M and revenue of 258.66M. Therefore, the gross margin over that period was 34.5%.

WNC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wabash National Corporation reported a gross profit of -6.20M and revenue of 321.45M. Therefore, the gross margin over that period was -1.9%.

CMCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Columbus McKinnon Corporation reported an operating income of 16.17M and revenue of 258.66M, resulting in an operating margin of 6.3%.

WNC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wabash National Corporation reported an operating income of -59.94M and revenue of 321.45M, resulting in an operating margin of -18.7%.

CMCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Columbus McKinnon Corporation reported a net income of 6.00M and revenue of 258.66M, resulting in a net margin of 2.3%.

WNC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wabash National Corporation reported a net income of -49.88M and revenue of 321.45M, resulting in a net margin of -15.5%.