LEVI vs. COLM
Compare and contrast key facts about Levi Strauss & Co. (LEVI) and Columbia Sportswear Company (COLM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LEVI or COLM.
Correlation
The correlation between LEVI and COLM is 0.53, 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
LEVI vs. COLM - Performance Comparison
Key characteristics
LEVI:
-0.48
COLM:
-0.72
LEVI:
-0.45
COLM:
-0.88
LEVI:
0.94
COLM:
0.88
LEVI:
-0.38
COLM:
-0.54
LEVI:
-0.86
COLM:
-2.14
LEVI:
24.34%
COLM:
11.23%
LEVI:
43.29%
COLM:
33.39%
LEVI:
-59.85%
COLM:
-63.18%
LEVI:
-40.81%
COLM:
-44.45%
Fundamentals
LEVI:
$6.41B
COLM:
$3.44B
LEVI:
$0.90
COLM:
$3.82
LEVI:
18.01
COLM:
16.30
LEVI:
0.97
COLM:
1.02
LEVI:
3.09
COLM:
1.93
LEVI:
$6.33B
COLM:
$3.38B
LEVI:
$3.86B
COLM:
$1.70B
LEVI:
$649.90M
COLM:
$302.91M
Returns By Period
In the year-to-date period, LEVI achieves a -4.82% return, which is significantly higher than COLM's -28.70% return.
LEVI
-4.82%
17.68%
-4.21%
-23.64%
8.50%
N/A
COLM
-28.70%
-13.38%
-25.25%
-25.31%
-0.66%
1.77%
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Risk-Adjusted Performance
LEVI vs. COLM — Risk-Adjusted Performance Rank
LEVI
COLM
LEVI vs. COLM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Levi Strauss & Co. (LEVI) and Columbia Sportswear Company (COLM). 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
LEVI vs. COLM - Dividend Comparison
LEVI's dividend yield for the trailing twelve months is around 3.95%, more than COLM's 2.01% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEVI Levi Strauss & Co. | 3.95% | 2.89% | 2.90% | 2.84% | 1.04% | 0.80% | 0.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COLM Columbia Sportswear Company | 2.01% | 1.43% | 1.51% | 1.37% | 1.07% | 0.30% | 0.96% | 1.07% | 1.02% | 1.18% | 1.27% | 1.28% |
Drawdowns
LEVI vs. COLM - Drawdown Comparison
The maximum LEVI drawdown since its inception was -59.85%, smaller than the maximum COLM drawdown of -63.18%. Use the drawdown chart below to compare losses from any high point for LEVI and COLM. For additional features, visit the drawdowns tool.
Volatility
LEVI vs. COLM - Volatility Comparison
Levi Strauss & Co. (LEVI) has a higher volatility of 27.85% compared to Columbia Sportswear Company (COLM) at 22.05%. This indicates that LEVI's price experiences larger fluctuations and is considered to be riskier than COLM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LEVI vs. COLM - Financials Comparison
This section allows you to compare key financial metrics between Levi Strauss & Co. and Columbia Sportswear 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
LEVI vs. COLM - Profitability Comparison
LEVI - Gross Margin
COLM - Gross Margin
LEVI - Operating Margin
COLM - Operating Margin
LEVI - Net Margin
COLM - Net Margin
LEVI vs. COLM - Valuation Comparison
LEVI - PE Ratio
COLM - PE Ratio
COLM - PEG Ratio
LEVI - PS Ratio
COLM - PS Ratio
LEVI - PB Ratio
COLM - PB Ratio
User Portfolios with LEVI or COLM
Recent discussions
Additions to Wishlist: Monte-Carlo Simulations
Hello Dmitry,
Is it possible to add Monte-Carlo simulations to the list of available tools? Since Portfolioslab doesn't have it, I need to use some other Websites just to run Monte-Carlos of my portfolios. Thank you!
Investing_4Fun
Feature idea - suggesting new diversified best risk/return options for a portfolio ?
Hi Dimitry,
Do you have any plans to add recommended instruments that will provide better diversification and risk/return for a portfolio like some other sites do ? They claim to do this based on expected future performance, but even based on past performance and past diversification may be a good start ?
RB
AI
Farshad