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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.

-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-16.74%
5.98%
MTW
CMCO

Key characteristics

Sharpe Ratio

MTW:

-0.90

CMCO:

-0.09

Sortino Ratio

MTW:

-1.30

CMCO:

0.11

Omega Ratio

MTW:

0.84

CMCO:

1.01

Calmar Ratio

MTW:

-0.54

CMCO:

-0.06

Martin Ratio

MTW:

-1.30

CMCO:

-0.15

Ulcer Index

MTW:

33.36%

CMCO:

18.12%

Daily Std Dev

MTW:

48.23%

CMCO:

32.10%

Max Drawdown

MTW:

-95.19%

CMCO:

-95.20%

Current Drawdown

MTW:

-79.41%

CMCO:

-30.87%

Fundamentals

Market Cap

MTW:

$328.44M

CMCO:

$1.10B

EPS

MTW:

-$0.25

CMCO:

$0.52

PEG Ratio

MTW:

1.64

CMCO:

0.46

Total Revenue (TTM)

MTW:

$2.18B

CMCO:

$1.00B

Gross Profit (TTM)

MTW:

$377.90M

CMCO:

$337.10M

EBITDA (TTM)

MTW:

$121.80M

CMCO:

$113.12M

Returns By Period

In the year-to-date period, MTW achieves a -46.08% return, which is significantly lower than CMCO's -4.02% return. Over the past 10 years, MTW has underperformed CMCO with an annualized return of -6.24%, while CMCO has yielded a comparatively higher 3.82% annualized return.


MTW

YTD

-46.08%

1M

-14.04%

6M

-17.66%

1Y

-45.91%

5Y*

-12.29%

10Y*

-6.24%

CMCO

YTD

-4.02%

1M

1.27%

6M

7.32%

1Y

-4.34%

5Y*

-0.72%

10Y*

3.82%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

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 -0.90, compared to the broader market-4.00-2.000.002.00-0.90-0.09
The chart of Sortino ratio for MTW, currently valued at -1.30, compared to the broader market-4.00-2.000.002.004.00-1.300.11
The chart of Omega ratio for MTW, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.01
The chart of Calmar ratio for MTW, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.54-0.06
The chart of Martin ratio for MTW, currently valued at -1.30, compared to the broader market0.0010.0020.00-1.30-0.15
MTW
CMCO

The current MTW Sharpe Ratio is -0.90, which is lower than the CMCO Sharpe Ratio of -0.09. 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-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.90
-0.09
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 0.75%.


TTM20232022202120202019201820172016201520142013
MTW
The Manitowoc Company, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.52%0.36%0.34%
CMCO
Columbus McKinnon Corporation
0.75%0.72%0.83%0.52%0.62%0.57%0.63%0.40%0.59%0.85%0.43%0.00%

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%JulyAugustSeptemberOctoberNovemberDecember
-79.41%
-30.87%
MTW
CMCO

Volatility

MTW vs. CMCO - Volatility Comparison

The Manitowoc Company, Inc. (MTW) has a higher volatility of 10.63% compared to Columbus McKinnon Corporation (CMCO) at 9.23%. 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%JulyAugustSeptemberOctoberNovemberDecember
10.63%
9.23%
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
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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.

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