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

Correlation

The correlation between CMCO and XOS is 0.59, 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. XOS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CMCO:

-1.06

XOS:

-0.42

Sortino Ratio

CMCO:

-1.45

XOS:

-0.33

Omega Ratio

CMCO:

0.75

XOS:

0.96

Calmar Ratio

CMCO:

-0.81

XOS:

-0.49

Martin Ratio

CMCO:

-1.66

XOS:

-1.02

Ulcer Index

CMCO:

37.04%

XOS:

47.85%

Daily Std Dev

CMCO:

59.05%

XOS:

118.50%

Max Drawdown

CMCO:

-95.20%

XOS:

-98.86%

Current Drawdown

CMCO:

-69.09%

XOS:

-98.48%

Fundamentals

Market Cap

CMCO:

$472.39M

XOS:

$30.95M

EPS

CMCO:

$0.32

XOS:

-$6.69

PS Ratio

CMCO:

0.48

XOS:

0.55

PB Ratio

CMCO:

0.54

XOS:

0.89

Total Revenue (TTM)

CMCO:

$716.14M

XOS:

$54.27M

Gross Profit (TTM)

CMCO:

$238.47M

XOS:

-$2.54M

EBITDA (TTM)

CMCO:

$64.45M

XOS:

-$46.61M

Returns By Period

In the year-to-date period, CMCO achieves a -55.37% return, which is significantly lower than XOS's 17.90% return.


CMCO

YTD

-55.37%

1M

30.82%

6M

-54.21%

1Y

-62.36%

5Y*

-7.83%

10Y*

-3.01%

XOS

YTD

17.90%

1M

12.68%

6M

-19.41%

1Y

-50.16%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CMCO vs. XOS — 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

XOS
The Risk-Adjusted Performance Rank of XOS is 2626
Overall Rank
The Sharpe Ratio Rank of XOS is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of XOS is 2828
Sortino Ratio Rank
The Omega Ratio Rank of XOS is 2828
Omega Ratio Rank
The Calmar Ratio Rank of XOS is 2020
Calmar Ratio Rank
The Martin Ratio Rank of XOS is 2727
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. XOS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbus McKinnon Corporation (CMCO) and Xos, Inc. (XOS). 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 lower than the XOS Sharpe Ratio of -0.42. The chart below compares the historical Sharpe Ratios of CMCO and XOS, 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. XOS - Dividend Comparison

CMCO's dividend yield for the trailing twelve months is around 1.70%, while XOS has not paid dividends to shareholders.


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%
XOS
Xos, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CMCO vs. XOS - Drawdown Comparison

The maximum CMCO drawdown since its inception was -95.20%, roughly equal to the maximum XOS drawdown of -98.86%. Use the drawdown chart below to compare losses from any high point for CMCO and XOS. For additional features, visit the drawdowns tool.


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Volatility

CMCO vs. XOS - Volatility Comparison

Columbus McKinnon Corporation (CMCO) has a higher volatility of 16.81% compared to Xos, Inc. (XOS) at 15.68%. This indicates that CMCO's price experiences larger fluctuations and is considered to be riskier than XOS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CMCO vs. XOS - Financials Comparison

This section allows you to compare key financial metrics between Columbus McKinnon Corporation and Xos, 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


0.0050.00M100.00M150.00M200.00M250.00M20212022202320242025
234.14M
11.47M
(CMCO) Total Revenue
(XOS) Total Revenue
Values in USD except per share items