COLM vs. TPR
COLM (Columbia Sportswear Company) and TPR (Tapestry, Inc.) are both stocks. Both are in the Consumer Cyclical sector — COLM in Apparel Manufacturing, TPR in Luxury Goods. Over the past 10 years, COLM returned 2.64%/yr vs 17.59%/yr for TPR. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
COLM vs. TPR - Performance Comparison
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Returns By Period
In the year-to-date period, COLM achieves a 18.79% return, which is significantly higher than TPR's 17.42% return. Over the past 10 years, COLM has underperformed TPR with an annualized return of 2.64%, while TPR has yielded a comparatively higher 17.59% annualized return.
COLM
- 1D
- -2.53%
- 1M
- 2.19%
- YTD
- 18.79%
- 6M
- 16.57%
- 1Y
- 9.62%
- 3Y*
- -2.79%
- 5Y*
- -6.98%
- 10Y*
- 2.64%
TPR
- 1D
- 3.97%
- 1M
- 8.04%
- YTD
- 17.42%
- 6M
- 16.33%
- 1Y
- 79.20%
- 3Y*
- 55.21%
- 5Y*
- 31.87%
- 10Y*
- 17.59%
COLM vs. TPR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COLM Columbia Sportswear Company | 18.79% | -33.05% | 7.08% | -7.79% | -8.79% | 12.63% | -12.50% | 20.33% | 18.23% | 24.85% |
TPR Tapestry, Inc. | 17.42% | 98.73% | 82.80% | 0.16% | -3.32% | 32.29% | 16.86% | -15.97% | -22.09% | 30.48% |
Correlation
The correlation between COLM and TPR is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Oct 6, 2000 | 0.50 |
The correlation between COLM and TPR shifts across timeframes, from 0.37 (1 year) to 0.54 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
COLM:
$3.41B
TPR:
$31.08B
COLM:
$3.12
TPR:
$3.15
COLM:
20.75
TPR:
47.35
COLM:
1.03
TPR:
4.00
COLM:
2.16
TPR:
45.54
COLM:
$3.40B
TPR:
$7.85B
COLM:
$1.72B
TPR:
$5.98B
COLM:
$253.11M
TPR:
$1.06B
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Return for Risk
COLM vs. TPR — Risk / Return Rank
COLM
TPR
COLM vs. TPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Sportswear Company (COLM) and Tapestry, Inc. (TPR). 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.
| COLM | TPR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.35 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.41 | 4.15 | -3.73 |
| Martin ratioReturn relative to average drawdown | 0.74 | 10.30 | -9.56 |
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Drawdowns
COLM vs. TPR - Drawdown Comparison
The maximum COLM drawdown since its inception was -63.18%, smaller than the maximum TPR drawdown of -82.55%. Use the drawdown chart below to compare losses from any high point for COLM and TPR.
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Drawdown Indicators
| COLM | TPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.18% | -82.55% | +19.37% |
Max Drawdown (1Y)Largest decline over 1 year | -23.41% | -19.21% | -4.20% |
Max Drawdown (3Y)Largest decline over 3 years | -46.09% | -39.54% | -6.55% |
Max Drawdown (5Y)Largest decline over 5 years | -51.16% | -41.87% | -9.29% |
Max Drawdown (10Y)Largest decline over 10 years | -53.92% | -79.06% | +25.14% |
Current DrawdownCurrent decline from peak | -38.04% | -6.52% | -31.52% |
Average DrawdownAverage peak-to-trough decline | -20.73% | -27.71% | +6.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.01% | 7.71% | +5.30% |
Volatility
COLM vs. TPR - Volatility Comparison
The current volatility for Columbia Sportswear Company (COLM) is 9.85%, while Tapestry, Inc. (TPR) has a volatility of 10.92%. This indicates that COLM experiences smaller price fluctuations and is considered to be less risky than TPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COLM | TPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.85% | 10.92% | -1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 28.06% | 28.60% | -0.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.68% | 40.75% | -1.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.05% | 40.31% | -8.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.81% | 44.29% | -11.48% |
Dividends
COLM vs. TPR - Dividend Comparison
COLM's dividend yield for the trailing twelve months is around 1.85%, more than TPR's 1.07% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLM Columbia Sportswear Company | 1.85% | 2.18% | 1.43% | 1.51% | 1.37% | 1.07% | 0.30% | 0.96% | 1.07% | 1.02% | 1.18% | 1.23% |
TPR Tapestry, Inc. | 1.07% | 1.17% | 2.14% | 3.53% | 2.89% | 1.23% | 1.09% | 5.01% | 3.00% | 3.06% | 3.85% | 4.13% |
Financials
COLM vs. TPR - Financials Comparison
This section allows you to compare key financial metrics between Columbia Sportswear Company and Tapestry, 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.
Total Revenue: Total amount of money received from sales and other business activities
COLM vs. TPR - 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%.
TPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported a gross profit of 1.48B and revenue of 1.92B. Therefore, the gross margin over that period was 76.9%.
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%.
TPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported an operating income of 427.50M and revenue of 1.92B, resulting in an operating margin of 22.3%.
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%.
TPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tapestry, Inc. reported a net income of 343.80M and revenue of 1.92B, resulting in a net margin of 17.9%.
Frequently Asked Questions
COLM and TPR have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPR has higher volatility (10.92%) compared to COLM (9.85%). In terms of maximum drawdown, COLM dropped -63.18% vs TPR's -82.55%.
TPR currently has the higher Sharpe Ratio (1.96 vs 0.24), 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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