PortfoliosLab logoPortfoliosLab logo
COLM vs. OXM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

COLM vs. OXM - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, COLM achieves a 17.27% return, which is significantly higher than OXM's 15.14% return. Over the past 10 years, COLM has outperformed OXM with an annualized return of 2.50%, while OXM has yielded a comparatively lower -1.15% annualized return.


COLM

1D
-1.28%
1M
0.88%
YTD
17.27%
6M
17.10%
1Y
8.43%
3Y*
-3.21%
5Y*
-7.14%
10Y*
2.50%

OXM

1D
0.69%
1M
-8.60%
YTD
15.14%
6M
12.67%
1Y
1.88%
3Y*
-22.47%
5Y*
-14.63%
10Y*
-1.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

COLM vs. OXM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
COLM
Columbia Sportswear Company
17.27%-33.05%7.08%-7.79%-8.79%12.63%-12.50%20.33%18.23%24.85%
OXM
Oxford Industries, Inc.
15.14%-53.99%-18.95%10.03%-6.08%57.54%-11.15%8.27%-4.04%27.37%

Correlation

The correlation between COLM and OXM is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.54

Correlation (3Y)
Calculated over the trailing 3-year period

0.51

Correlation (5Y)
Calculated over the trailing 5-year period

0.55

Correlation (10Y)
Calculated over the trailing 10-year period

0.58

Correlation (All Time)
Calculated using the full available price history since Mar 27, 1998

0.44

The correlation between COLM and OXM shifts across timeframes, from 0.44 (all time) to 0.58 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

COLM:

$3.12

OXM:

-$1.87

PS Ratio

COLM:

1.02

OXM:

0.38

Total Revenue (TTM)

COLM:

$3.40B

OXM:

$1.48B

Gross Profit (TTM)

COLM:

$1.72B

OXM:

$881.86M

EBITDA (TTM)

COLM:

$253.11M

OXM:

$31.72M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

COLM vs. OXM — Risk / Return Rank

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

COLM
COLM Risk / Return Rank: 4848
Overall Rank
COLM Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
COLM Sortino Ratio Rank: 4646
Sortino Ratio Rank
COLM Omega Ratio Rank: 4545
Omega Ratio Rank
COLM Calmar Ratio Rank: 5151
Calmar Ratio Rank
COLM Martin Ratio Rank: 5050
Martin Ratio Rank

OXM
OXM Risk / Return Rank: 4444
Overall Rank
OXM Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
OXM Sortino Ratio Rank: 4444
Sortino Ratio Rank
OXM Omega Ratio Rank: 4444
Omega Ratio Rank
OXM Calmar Ratio Rank: 4343
Calmar Ratio Rank
OXM Martin Ratio Rank: 4444
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.

COLM vs. OXM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Columbia Sportswear Company (COLM) and Oxford Industries, Inc. (OXM). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


COLMOXMDifference
Sharpe ratioReturn per unit of total volatility

+0.18

Sortino ratioReturn per unit of downside risk

+0.07

Omega ratioGain probability vs. loss probability

1.07

1.07

+0.01

Calmar ratioReturn relative to maximum drawdown

0.36

0.05

+0.31

Martin ratioReturn relative to average drawdown

0.65

0.09

+0.56

COLM vs. OXM - Sharpe Ratio Comparison

The current COLM Sharpe Ratio is 0.21, which is higher than the OXM Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of COLM and OXM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

COLM vs. OXM - Drawdown Comparison

The maximum COLM drawdown since its inception was -63.18%, smaller than the maximum OXM drawdown of -93.57%. Use the drawdown chart below to compare losses from any high point for COLM and OXM.


Loading charts...

Drawdown Indicators


COLMOXMDifference

Max Drawdown

Largest peak-to-trough decline

-63.18%

-93.57%

+30.39%

Max Drawdown (1Y)

Largest decline over 1 year

-23.41%

-37.33%

+13.92%

Max Drawdown (3Y)

Largest decline over 3 years

-46.09%

-69.43%

+23.34%

Max Drawdown (5Y)

Largest decline over 5 years

-51.16%

-71.00%

+19.84%

Max Drawdown (10Y)

Largest decline over 10 years

-53.92%

-71.00%

+17.08%

Current Drawdown

Current decline from peak

-38.83%

-64.03%

+25.20%

Average Drawdown

Average peak-to-trough decline

-20.74%

-26.18%

+5.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.01%

20.88%

-7.87%

Volatility

COLM vs. OXM - Volatility Comparison

The current volatility for Columbia Sportswear Company (COLM) is 9.81%, while Oxford Industries, Inc. (OXM) has a volatility of 24.09%. This indicates that COLM experiences smaller price fluctuations and is considered to be less risky than OXM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


COLMOXMDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.81%

24.09%

-14.28%

Volatility (6M)

Calculated over the trailing 6-month period

28.07%

41.64%

-13.57%

Volatility (1Y)

Calculated over the trailing 1-year period

39.62%

65.75%

-26.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.05%

47.49%

-15.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.79%

45.74%

-12.95%

Dividends

COLM vs. OXM - Dividend Comparison

COLM's dividend yield for the trailing twelve months is around 1.88%, less than OXM's 7.26% yield.


PositionTTM20252024202320222021202020192018201720162015
COLM
Columbia Sportswear Company
1.88%2.18%1.43%1.51%1.37%1.07%0.30%0.96%1.07%1.02%1.18%1.23%
OXM
Oxford Industries, Inc.
7.26%8.01%3.38%2.50%2.22%1.44%1.71%1.92%1.82%1.44%1.76%1.50%

Financials

COLM vs. OXM - Financials Comparison

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


200.00M400.00M600.00M800.00M1.00B1.20B20222023202420252026
779.01M
374.49M
(COLM) Total Revenue
(OXM) Total Revenue
Values in USD except per share items

COLM vs. OXM - Profitability Comparison

The chart below illustrates the profitability comparison between Columbia Sportswear Company and Oxford Industries, 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%65.0%20222023202420252026
50.7%
52.5%
Portfolio components
COLM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Columbia Sportswear Company reported a gross profit of 394.96M and revenue of 779.01M. Therefore, the gross margin over that period was 50.7%.

OXM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Oxford Industries, Inc. reported a gross profit of 196.68M and revenue of 374.49M. Therefore, the gross margin over that period was 52.5%.

COLM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Columbia Sportswear Company reported an operating income of 41.99M and revenue of 779.01M, resulting in an operating margin of 5.4%.

OXM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Oxford Industries, Inc. reported an operating income of -10.42M and revenue of 374.49M, resulting in an operating margin of -2.8%.

COLM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Columbia Sportswear Company reported a net income of 34.31M and revenue of 779.01M, resulting in a net margin of 4.4%.

OXM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Oxford Industries, Inc. reported a net income of -7.08M and revenue of 374.49M, resulting in a net margin of -1.9%.


Frequently Asked Questions


COLM and OXM have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

OXM has higher volatility (24.09%) compared to COLM (9.81%). In terms of maximum drawdown, COLM dropped -63.18% vs OXM's -93.57%.

COLM currently has the higher Sharpe Ratio (0.21 vs 0.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for COLM and OXM

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer