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COLM vs. CROX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between COLM and CROX is 0.54, 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

COLM vs. CROX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Columbia Sportswear Company (COLM) and Crocs, Inc. (CROX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

COLM:

-0.64

CROX:

-0.41

Sortino Ratio

COLM:

-0.76

CROX:

-0.25

Omega Ratio

COLM:

0.90

CROX:

0.97

Calmar Ratio

COLM:

-0.50

CROX:

-0.39

Martin Ratio

COLM:

-1.71

CROX:

-0.73

Ulcer Index

COLM:

13.03%

CROX:

27.60%

Daily Std Dev

COLM:

34.59%

CROX:

52.78%

Max Drawdown

COLM:

-63.18%

CROX:

-98.74%

Current Drawdown

COLM:

-39.24%

CROX:

-38.32%

Fundamentals

Market Cap

COLM:

$3.54B

CROX:

$6.33B

EPS

COLM:

$3.86

CROX:

$16.21

PE Ratio

COLM:

16.77

CROX:

6.96

PEG Ratio

COLM:

2.66

CROX:

-31.83

PS Ratio

COLM:

1.05

CROX:

1.54

PB Ratio

COLM:

2.13

CROX:

3.21

Total Revenue (TTM)

COLM:

$3.38B

CROX:

$4.10B

Gross Profit (TTM)

COLM:

$1.70B

CROX:

$2.43B

EBITDA (TTM)

COLM:

$316.37M

CROX:

$1.07B

Returns By Period

In the year-to-date period, COLM achieves a -22.01% return, which is significantly lower than CROX's 1.69% return. Over the past 10 years, COLM has underperformed CROX with an annualized return of 2.62%, while CROX has yielded a comparatively higher 21.63% annualized return.


COLM

YTD

-22.01%

1M

1.37%

6M

-19.18%

1Y

-21.94%

3Y*

-2.88%

5Y*

-0.03%

10Y*

2.62%

CROX

YTD

1.69%

1M

19.01%

6M

9.40%

1Y

-21.31%

3Y*

27.69%

5Y*

33.05%

10Y*

21.63%

*Annualized

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Columbia Sportswear Company

Crocs, Inc.

Risk-Adjusted Performance

COLM vs. CROX — Risk-Adjusted Performance Rank

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

COLM
The Risk-Adjusted Performance Rank of COLM is 1515
Overall Rank
The Sharpe Ratio Rank of COLM is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of COLM is 1717
Sortino Ratio Rank
The Omega Ratio Rank of COLM is 1818
Omega Ratio Rank
The Calmar Ratio Rank of COLM is 1919
Calmar Ratio Rank
The Martin Ratio Rank of COLM is 33
Martin Ratio Rank

CROX
The Risk-Adjusted Performance Rank of CROX is 3030
Overall Rank
The Sharpe Ratio Rank of CROX is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of CROX is 3030
Sortino Ratio Rank
The Omega Ratio Rank of CROX is 3030
Omega Ratio Rank
The Calmar Ratio Rank of CROX is 2626
Calmar Ratio Rank
The Martin Ratio Rank of CROX is 3636
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.

COLM vs. CROX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Sportswear Company (COLM) and Crocs, Inc. (CROX). 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 COLM Sharpe Ratio is -0.64, which is lower than the CROX Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of COLM and CROX, 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

COLM vs. CROX - Dividend Comparison

COLM's dividend yield for the trailing twelve months is around 1.85%, while CROX has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
COLM
Columbia Sportswear Company
1.85%1.43%1.51%1.37%1.07%0.30%0.96%1.07%1.02%1.18%1.27%1.28%
CROX
Crocs, 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

COLM vs. CROX - Drawdown Comparison

The maximum COLM drawdown since its inception was -63.18%, smaller than the maximum CROX drawdown of -98.74%. Use the drawdown chart below to compare losses from any high point for COLM and CROX. For additional features, visit the drawdowns tool.


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Volatility

COLM vs. CROX - Volatility Comparison

The current volatility for Columbia Sportswear Company (COLM) is 11.16%, while Crocs, Inc. (CROX) has a volatility of 14.45%. This indicates that COLM experiences smaller price fluctuations and is considered to be less risky than CROX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

COLM vs. CROX - Financials Comparison

This section allows you to compare key financial metrics between Columbia Sportswear Company and Crocs, 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


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
778.45M
937.33M
(COLM) Total Revenue
(CROX) Total Revenue
Values in USD except per share items

COLM vs. CROX - Profitability Comparison

The chart below illustrates the profitability comparison between Columbia Sportswear Company and Crocs, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%55.0%60.0%20212022202320242025
50.9%
57.8%
(COLM) Gross Margin
(CROX) Gross Margin
COLM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Columbia Sportswear Company reported a gross profit of 396.06M and revenue of 778.45M. Therefore, the gross margin over that period was 50.9%.

CROX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Crocs, Inc. reported a gross profit of 541.55M and revenue of 937.33M. Therefore, the gross margin over that period was 57.8%.

COLM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Columbia Sportswear Company reported an operating income of 46.51M and revenue of 778.45M, resulting in an operating margin of 6.0%.

CROX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Crocs, Inc. reported an operating income of 222.97M and revenue of 937.33M, resulting in an operating margin of 23.8%.

COLM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Columbia Sportswear Company reported a net income of 42.25M and revenue of 778.45M, resulting in a net margin of 5.4%.

CROX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Crocs, Inc. reported a net income of 160.10M and revenue of 937.33M, resulting in a net margin of 17.1%.