COLM vs. MODG
Compare and contrast key facts about Columbia Sportswear Company (COLM) and Callaway Golf Company (MODG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COLM or MODG.
Key characteristics
| COLM | MODG | |
|---|---|---|
| YTD Return | 7.66% | -41.42% |
| 1Y Return | 9.70% | -29.29% |
| 3Y Return (Ann) | -5.81% | -34.49% |
| 5Y Return (Ann) | -0.77% | -16.30% |
| 10Y Return (Ann) | 8.66% | 1.11% |
| Sharpe Ratio | 0.47 | -0.55 |
| Sortino Ratio | 0.81 | -0.56 |
| Omega Ratio | 1.10 | 0.93 |
| Calmar Ratio | 0.35 | -0.32 |
| Martin Ratio | 1.86 | -1.21 |
| Ulcer Index | 5.99% | 20.67% |
| Daily Std Dev | 23.47% | 45.57% |
| Max Drawdown | -63.21% | -84.37% |
| Current Drawdown | -21.67% | -77.47% |
Fundamentals
| COLM | MODG | |
|---|---|---|
| Market Cap | $4.77B | $1.74B |
| EPS | $3.57 | $0.11 |
| PE Ratio | 23.35 | 85.82 |
| PEG Ratio | 2.66 | 0.67 |
| Total Revenue (TTM) | $3.33B | $3.20B |
| Gross Profit (TTM) | $1.67B | $2.01B |
| EBITDA (TTM) | $290.57M | $367.50M |
Correlation
The correlation between COLM and MODG 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
COLM vs. MODG - Performance Comparison
In the year-to-date period, COLM achieves a 7.66% return, which is significantly higher than MODG's -41.42% return. Over the past 10 years, COLM has outperformed MODG with an annualized return of 8.66%, while MODG has yielded a comparatively lower 1.11% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
COLM vs. MODG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Sportswear Company (COLM) and Callaway Golf Company (MODG). 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
COLM vs. MODG - Dividend Comparison
COLM's dividend yield for the trailing twelve months is around 1.06%, while MODG has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLM Columbia Sportswear Company | 1.06% | 1.51% | 1.37% | 1.07% | 0.30% | 0.96% | 1.07% | 1.02% | 1.18% | 1.27% | 1.28% | 1.16% |
MODG Callaway Golf Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.19% | 0.26% | 0.29% | 0.36% | 0.42% | 0.52% | 0.47% |
Drawdowns
COLM vs. MODG - Drawdown Comparison
The maximum COLM drawdown since its inception was -63.21%, smaller than the maximum MODG drawdown of -84.37%. Use the drawdown chart below to compare losses from any high point for COLM and MODG. For additional features, visit the drawdowns tool.
Volatility
COLM vs. MODG - Volatility Comparison
The current volatility for Columbia Sportswear Company (COLM) is 9.11%, while Callaway Golf Company (MODG) has a volatility of 11.98%. This indicates that COLM experiences smaller price fluctuations and is considered to be less risky than MODG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
COLM vs. MODG - Financials Comparison
This section allows you to compare key financial metrics between Columbia Sportswear Company and Callaway Golf Company. 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