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
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Key characteristics
LEVI:
-0.43
COLM:
-0.65
LEVI:
-0.39
COLM:
-0.79
LEVI:
0.95
COLM:
0.90
LEVI:
-0.35
COLM:
-0.51
LEVI:
-0.76
COLM:
-1.75
LEVI:
25.06%
COLM:
13.04%
LEVI:
43.29%
COLM:
34.58%
LEVI:
-59.85%
COLM:
-63.18%
LEVI:
-36.76%
COLM:
-39.68%
Fundamentals
LEVI:
$7.05B
COLM:
$3.63B
LEVI:
$0.90
COLM:
$3.86
LEVI:
19.82
COLM:
17.20
LEVI:
1.10
COLM:
1.08
LEVI:
3.47
COLM:
2.10
LEVI:
$6.33B
COLM:
$3.38B
LEVI:
$3.86B
COLM:
$1.70B
LEVI:
$649.90M
COLM:
$316.37M
Returns By Period
In the year-to-date period, LEVI achieves a 1.70% return, which is significantly higher than COLM's -22.58% return.
LEVI
1.70%
16.28%
11.35%
-18.66%
5.21%
8.37%
N/A
COLM
-22.58%
2.65%
-18.87%
-23.73%
-3.12%
-0.17%
2.54%
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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.
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Dividends
LEVI vs. COLM - Dividend Comparison
LEVI's dividend yield for the trailing twelve months is around 3.00%, more than COLM's 1.85% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEVI Levi Strauss & Co. | 3.00% | 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 | 1.85% | 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.
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Volatility
LEVI vs. COLM - Volatility Comparison
The current volatility for Levi Strauss & Co. (LEVI) is 7.55%, while Columbia Sportswear Company (COLM) has a volatility of 11.13%. This indicates that LEVI experiences smaller price fluctuations and is considered to be less risky than COLM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Levi Strauss & Co. reported a gross profit of 947.60M and revenue of 1.53B. Therefore, the gross margin over that period was 62.1%.
COLM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Columbia Sportswear Company reported a gross profit of 396.06M and revenue of 778.45M. Therefore, the gross margin over that period was 50.9%.
LEVI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Levi Strauss & Co. reported an operating income of 191.60M and revenue of 1.53B, resulting in an operating margin of 12.6%.
COLM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Columbia Sportswear Company reported an operating income of 46.51M and revenue of 778.45M, resulting in an operating margin of 6.0%.
LEVI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Levi Strauss & Co. reported a net income of 135.00M and revenue of 1.53B, resulting in a net margin of 8.8%.
COLM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Columbia Sportswear Company reported a net income of 42.25M and revenue of 778.45M, resulting in a net margin of 5.4%.