COLM vs. VFC
Compare and contrast key facts about Columbia Sportswear Company (COLM) and V.F. Corporation (VFC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COLM or VFC.
Key characteristics
| COLM | VFC | |
|---|---|---|
| YTD Return | 6.97% | -31.42% |
| 1Y Return | 10.08% | -37.22% |
| 3Y Return (Ann) | -5.93% | -44.76% |
| 5Y Return (Ann) | -1.20% | -29.22% |
| 10Y Return (Ann) | 8.49% | -11.70% |
| Sharpe Ratio | 0.38 | -0.66 |
| Daily Std Dev | 22.64% | 57.44% |
| Max Drawdown | -63.21% | -85.88% |
| Current Drawdown | -22.17% | -85.05% |
Fundamentals
| COLM | VFC | |
|---|---|---|
| Market Cap | $4.97B | $4.83B |
| EPS | $4.06 | -$1.97 |
| PE Ratio | 20.71 | 57.07 |
| PEG Ratio | 2.66 | 0.14 |
| Revenue (TTM) | $3.44B | $10.82B |
| Gross Profit (TTM) | $1.71B | $6.46B |
| EBITDA (TTM) | $451.83M | $1.07B |
Correlation
The correlation between COLM and VFC is 0.52, 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. VFC - Performance Comparison
In the year-to-date period, COLM achieves a 6.97% return, which is significantly higher than VFC's -31.42% return. Over the past 10 years, COLM has outperformed VFC with an annualized return of 8.49%, while VFC has yielded a comparatively lower -11.70% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
COLM vs. VFC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Columbia Sportswear Company (COLM) and V.F. Corporation (VFC). 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. VFC - Dividend Comparison
COLM's dividend yield for the trailing twelve months is around 1.42%, less than VFC's 6.08% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COLM Columbia Sportswear Company | 1.42% | 1.51% | 1.37% | 1.07% | 0.30% | 0.96% | 1.07% | 1.02% | 1.18% | 1.27% | 1.28% | 1.16% |
VFC V.F. Corporation | 6.08% | 5.27% | 7.28% | 2.69% | 2.26% | 1.91% | 2.65% | 2.32% | 2.87% | 2.14% | 1.48% | 1.47% |
Drawdowns
COLM vs. VFC - Drawdown Comparison
The maximum COLM drawdown since its inception was -63.21%, smaller than the maximum VFC drawdown of -85.88%. Use the drawdown chart below to compare losses from any high point for COLM and VFC. For additional features, visit the drawdowns tool.
Volatility
COLM vs. VFC - Volatility Comparison
The current volatility for Columbia Sportswear Company (COLM) is 4.48%, while V.F. Corporation (VFC) has a volatility of 9.67%. This indicates that COLM experiences smaller price fluctuations and is considered to be less risky than VFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
COLM vs. VFC - Financials Comparison
This section allows you to compare key financial metrics between Columbia Sportswear Company and V.F. Corporation. 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