COLM vs. PVH
COLM (Columbia Sportswear Company) and PVH (PVH Corp.) are both stocks. Both operate in the Apparel Manufacturing industry within the Consumer Cyclical sector. Over the past 10 years, COLM returned 3.10%/yr vs 0.26%/yr for PVH. At a 0.47 correlation, their price movements are largely independent.
Performance
COLM vs. PVH - Performance Comparison
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Returns By Period
In the year-to-date period, COLM achieves a 19.28% return, which is significantly lower than PVH's 46.36% return. Over the past 10 years, COLM has outperformed PVH with an annualized return of 3.10%, while PVH has yielded a comparatively lower 0.26% annualized return.
COLM
- 1D
- -2.28%
- 1M
- 10.00%
- YTD
- 19.28%
- 6M
- 19.09%
- 1Y
- 7.59%
- 3Y*
- -3.31%
- 5Y*
- -6.78%
- 10Y*
- 3.10%
PVH
- 1D
- 0.85%
- 1M
- 10.95%
- YTD
- 46.36%
- 6M
- 12.04%
- 1Y
- 19.00%
- 3Y*
- 8.27%
- 5Y*
- -2.12%
- 10Y*
- 0.26%
COLM vs. PVH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COLM Columbia Sportswear Company | 19.28% | -33.05% | 7.08% | -7.79% | -8.79% | 12.63% | -12.50% | 20.33% | 18.23% | 24.85% |
PVH PVH Corp. | 46.36% | -36.50% | -13.29% | 73.32% | -33.66% | 13.63% | -10.61% | 13.30% | -32.18% | 52.26% |
Correlation
The correlation between COLM and PVH is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 1998 | 0.47 |
The correlation between COLM and PVH shifts across timeframes, from 0.47 (all time) to 0.65 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
COLM:
$3.12
PVH:
$0.79
COLM:
20.84
PVH:
124.47
COLM:
1.04
PVH:
0.35
COLM:
$3.40B
PVH:
$8.95B
COLM:
$1.72B
PVH:
$5.15B
COLM:
$253.11M
PVH:
$862.20M
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Return for Risk
COLM vs. PVH — Risk / Return Rank
COLM
PVH
COLM vs. PVH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Sportswear Company (COLM) and PVH Corp. (PVH). 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.
| COLM | PVH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.11 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 0.60 | -0.27 |
| Martin ratioReturn relative to average drawdown | 0.58 | 1.14 | -0.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COLM | PVH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | 0.42 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | -0.05 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.01 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.14 | +0.09 |
Drawdowns
COLM vs. PVH - Drawdown Comparison
The maximum COLM drawdown since its inception was -63.18%, smaller than the maximum PVH drawdown of -85.13%. Use the drawdown chart below to compare losses from any high point for COLM and PVH.
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Drawdown Indicators
| COLM | PVH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.18% | -85.13% | +21.95% |
Max Drawdown (1Y)Largest decline over 1 year | -23.41% | -31.93% | +8.52% |
Max Drawdown (3Y)Largest decline over 3 years | -46.09% | -56.90% | +10.81% |
Max Drawdown (5Y)Largest decline over 5 years | -51.16% | -63.58% | +12.42% |
Max Drawdown (10Y)Largest decline over 10 years | -53.92% | -82.67% | +28.75% |
Current DrawdownCurrent decline from peak | -37.78% | -41.03% | +3.25% |
Average DrawdownAverage peak-to-trough decline | -20.69% | -37.03% | +16.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.03% | 17.02% | -3.99% |
Volatility
COLM vs. PVH - Volatility Comparison
The current volatility for Columbia Sportswear Company (COLM) is 11.45%, while PVH Corp. (PVH) has a volatility of 14.93%. This indicates that COLM experiences smaller price fluctuations and is considered to be less risky than PVH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COLM | PVH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.45% | 14.93% | -3.48% |
Volatility (6M)Calculated over the trailing 6-month period | 27.69% | 32.41% | -4.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.64% | 45.12% | -5.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.95% | 46.97% | -15.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.77% | 48.71% | -15.94% |
Dividends
COLM vs. PVH - Dividend Comparison
COLM's dividend yield for the trailing twelve months is around 1.84%, more than PVH's 0.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLM Columbia Sportswear Company | 1.84% | 2.18% | 1.43% | 1.51% | 1.37% | 1.07% | 0.30% | 0.96% | 1.07% | 1.02% | 1.18% | 1.23% |
PVH PVH Corp. | 0.19% | 0.22% | 0.14% | 0.12% | 0.21% | 0.04% | 0.04% | 0.14% | 0.16% | 0.11% | 0.17% | 0.20% |
Financials
COLM vs. PVH - Financials Comparison
This section allows you to compare key financial metrics between Columbia Sportswear Company and PVH Corp.. 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
COLM vs. PVH - Profitability Comparison
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%.
PVH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PVH Corp. reported a gross profit of 1.46B and revenue of 2.51B. Therefore, the gross margin over that period was 58.5%.
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%.
PVH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PVH Corp. reported an operating income of 225.00M and revenue of 2.51B, resulting in an operating margin of 9.0%.
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%.
PVH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PVH Corp. reported a net income of -158.30M and revenue of 2.51B, resulting in a net margin of -6.3%.
Frequently Asked Questions
COLM and PVH have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PVH has higher volatility (14.93%) compared to COLM (11.45%). In terms of maximum drawdown, COLM dropped -63.18% vs PVH's -85.13%.
PVH currently has the higher Sharpe Ratio (0.42 vs 0.19), 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.
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