PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
MTW vs. CMCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MTW and CMCO is 0.40, 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.


-0.50.00.51.00.4

Performance

MTW vs. CMCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Manitowoc Company, Inc. (MTW) and Columbus McKinnon Corporation (CMCO). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-20.79%
-2.06%
MTW
CMCO

Key characteristics

Sharpe Ratio

MTW:

-0.87

CMCO:

-0.07

Sortino Ratio

MTW:

-1.24

CMCO:

0.13

Omega Ratio

MTW:

0.85

CMCO:

1.02

Calmar Ratio

MTW:

-0.52

CMCO:

-0.05

Martin Ratio

MTW:

-1.18

CMCO:

-0.12

Ulcer Index

MTW:

35.68%

CMCO:

18.76%

Daily Std Dev

MTW:

48.42%

CMCO:

32.16%

Max Drawdown

MTW:

-95.19%

CMCO:

-95.20%

Current Drawdown

MTW:

-79.00%

CMCO:

-33.43%

Fundamentals

Market Cap

MTW:

$322.46M

CMCO:

$1.03B

EPS

MTW:

-$0.26

CMCO:

$0.52

PEG Ratio

MTW:

1.64

CMCO:

0.46

Total Revenue (TTM)

MTW:

$1.58B

CMCO:

$747.50M

Gross Profit (TTM)

MTW:

$279.60M

CMCO:

$243.20M

EBITDA (TTM)

MTW:

$84.80M

CMCO:

$77.08M

Returns By Period

In the year-to-date period, MTW achieves a 0.55% return, which is significantly higher than CMCO's -3.87% return. Over the past 10 years, MTW has underperformed CMCO with an annualized return of -5.77%, while CMCO has yielded a comparatively higher 4.12% annualized return.


MTW

YTD

0.55%

1M

-2.44%

6M

-22.66%

1Y

-41.08%

5Y*

-10.95%

10Y*

-5.77%

CMCO

YTD

-3.87%

1M

-7.64%

6M

-3.22%

1Y

0.21%

5Y*

-1.17%

10Y*

4.12%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

MTW vs. CMCO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MTW
The Risk-Adjusted Performance Rank of MTW is 1212
Overall Rank
The Sharpe Ratio Rank of MTW is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of MTW is 88
Sortino Ratio Rank
The Omega Ratio Rank of MTW is 1010
Omega Ratio Rank
The Calmar Ratio Rank of MTW is 1717
Calmar Ratio Rank
The Martin Ratio Rank of MTW is 1818
Martin Ratio Rank

CMCO
The Risk-Adjusted Performance Rank of CMCO is 4242
Overall Rank
The Sharpe Ratio Rank of CMCO is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of CMCO is 3838
Sortino Ratio Rank
The Omega Ratio Rank of CMCO is 3838
Omega Ratio Rank
The Calmar Ratio Rank of CMCO is 4545
Calmar Ratio Rank
The Martin Ratio Rank of CMCO is 4646
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MTW vs. CMCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for The Manitowoc Company, Inc. (MTW) and Columbus McKinnon Corporation (CMCO). 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.


Sharpe ratio
The chart of Sharpe ratio for MTW, currently valued at -0.87, compared to the broader market-2.000.002.00-0.87-0.07
The chart of Sortino ratio for MTW, currently valued at -1.24, compared to the broader market-4.00-2.000.002.004.00-1.240.13
The chart of Omega ratio for MTW, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.02
The chart of Calmar ratio for MTW, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.52-0.05
The chart of Martin ratio for MTW, currently valued at -1.18, compared to the broader market-30.00-20.00-10.000.0010.0020.00-1.18-0.12
MTW
CMCO

The current MTW Sharpe Ratio is -0.87, which is lower than the CMCO Sharpe Ratio of -0.07. The chart below compares the historical Sharpe Ratios of MTW and CMCO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.87
-0.07
MTW
CMCO

Dividends

MTW vs. CMCO - Dividend Comparison

MTW has not paid dividends to shareholders, while CMCO's dividend yield for the trailing twelve months is around 0.78%.


TTM20242023202220212020201920182017201620152014
MTW
The Manitowoc Company, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.52%0.36%
CMCO
Columbus McKinnon Corporation
0.78%0.75%0.72%0.83%0.52%0.62%0.57%0.63%0.40%0.59%0.85%0.43%

Drawdowns

MTW vs. CMCO - Drawdown Comparison

The maximum MTW drawdown since its inception was -95.19%, roughly equal to the maximum CMCO drawdown of -95.20%. Use the drawdown chart below to compare losses from any high point for MTW and CMCO. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-79.00%
-33.43%
MTW
CMCO

Volatility

MTW vs. CMCO - Volatility Comparison

The Manitowoc Company, Inc. (MTW) has a higher volatility of 11.74% compared to Columbus McKinnon Corporation (CMCO) at 7.43%. This indicates that MTW's price experiences larger fluctuations and is considered to be riskier than CMCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
11.74%
7.43%
MTW
CMCO

Financials

MTW vs. CMCO - Financials Comparison

This section allows you to compare key financial metrics between The Manitowoc Company, Inc. and Columbus McKinnon 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab