OXM vs. COLM
Compare and contrast key facts about Oxford Industries, Inc. (OXM) and Columbia Sportswear Company (COLM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OXM or COLM.
Key characteristics
OXM | COLM | |
---|---|---|
YTD Return | -20.78% | 7.66% |
1Y Return | -15.43% | 9.70% |
3Y Return (Ann) | -7.07% | -5.81% |
5Y Return (Ann) | 3.58% | -0.77% |
10Y Return (Ann) | 3.71% | 8.66% |
Sharpe Ratio | -0.39 | 0.47 |
Sortino Ratio | -0.37 | 0.81 |
Omega Ratio | 0.96 | 1.10 |
Calmar Ratio | -0.33 | 0.35 |
Martin Ratio | -0.82 | 1.86 |
Ulcer Index | 14.93% | 5.99% |
Daily Std Dev | 31.33% | 23.47% |
Max Drawdown | -93.57% | -63.21% |
Current Drawdown | -33.63% | -21.67% |
Fundamentals
OXM | COLM | |
---|---|---|
Market Cap | $1.25B | $4.77B |
EPS | $1.87 | $3.57 |
PE Ratio | 42.02 | 23.35 |
PEG Ratio | 1.76 | 2.66 |
Total Revenue (TTM) | $1.55B | $3.33B |
Gross Profit (TTM) | $968.40M | $1.67B |
EBITDA (TTM) | $207.73M | $290.57M |
Correlation
The correlation between OXM and COLM is 0.44, 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
OXM vs. COLM - Performance Comparison
In the year-to-date period, OXM achieves a -20.78% return, which is significantly lower than COLM's 7.66% return. Over the past 10 years, OXM has underperformed COLM with an annualized return of 3.71%, while COLM has yielded a comparatively higher 8.66% 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
OXM vs. COLM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Oxford Industries, Inc. (OXM) 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
OXM vs. COLM - Dividend Comparison
OXM's dividend yield for the trailing twelve months is around 3.45%, more than COLM's 1.06% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Oxford Industries, Inc. | 3.45% | 2.50% | 2.22% | 1.44% | 1.71% | 1.92% | 1.82% | 1.44% | 1.76% | 1.50% | 1.47% | 0.86% |
Columbia Sportswear Company | 1.06% | 1.51% | 1.37% | 1.07% | 0.30% | 0.96% | 1.07% | 1.02% | 1.18% | 1.27% | 1.28% | 1.16% |
Drawdowns
OXM vs. COLM - Drawdown Comparison
The maximum OXM drawdown since its inception was -93.57%, which is greater than COLM's maximum drawdown of -63.21%. Use the drawdown chart below to compare losses from any high point for OXM and COLM. For additional features, visit the drawdowns tool.
Volatility
OXM vs. COLM - Volatility Comparison
Oxford Industries, Inc. (OXM) and Columbia Sportswear Company (COLM) have volatilities of 9.30% and 9.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OXM vs. COLM - Financials Comparison
This section allows you to compare key financial metrics between Oxford Industries, Inc. 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