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OXM vs. COLM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.4

Performance

OXM vs. COLM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Oxford Industries, Inc. (OXM) and Columbia Sportswear Company (COLM). The values are adjusted to include any dividend payments, if applicable.

800.00%1,000.00%1,200.00%1,400.00%1,600.00%SeptemberOctoberNovemberDecember2025February
771.84%
1,315.08%
OXM
COLM

Key characteristics

Sharpe Ratio

OXM:

-0.61

COLM:

0.15

Sortino Ratio

OXM:

-0.71

COLM:

0.39

Omega Ratio

OXM:

0.92

COLM:

1.05

Calmar Ratio

OXM:

-0.57

COLM:

0.12

Martin Ratio

OXM:

-1.10

COLM:

0.60

Ulcer Index

OXM:

19.26%

COLM:

6.17%

Daily Std Dev

OXM:

34.70%

COLM:

24.47%

Max Drawdown

OXM:

-93.57%

COLM:

-63.18%

Current Drawdown

OXM:

-36.77%

COLM:

-26.42%

Fundamentals

Market Cap

OXM:

$1.14B

COLM:

$4.56B

EPS

OXM:

$0.92

COLM:

$3.80

PE Ratio

OXM:

79.12

COLM:

20.86

PEG Ratio

OXM:

1.76

COLM:

2.66

Total Revenue (TTM)

OXM:

$1.53B

COLM:

$3.37B

Gross Profit (TTM)

OXM:

$957.50M

COLM:

$1.69B

EBITDA (TTM)

OXM:

$85.15M

COLM:

$299.88M

Returns By Period

In the year-to-date period, OXM achieves a -6.88% return, which is significantly lower than COLM's -5.55% return. Over the past 10 years, OXM has underperformed COLM with an annualized return of 4.98%, while COLM has yielded a comparatively higher 7.78% annualized return.


OXM

YTD

-6.88%

1M

-15.26%

6M

-20.09%

1Y

-22.44%

5Y*

3.31%

10Y*

4.98%

COLM

YTD

-5.55%

1M

-4.05%

6M

-0.82%

1Y

3.04%

5Y*

-1.47%

10Y*

7.78%

*Annualized

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Risk-Adjusted Performance

OXM vs. COLM — Risk-Adjusted Performance Rank

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

OXM
The Risk-Adjusted Performance Rank of OXM is 1616
Overall Rank
The Sharpe Ratio Rank of OXM is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of OXM is 1616
Sortino Ratio Rank
The Omega Ratio Rank of OXM is 1717
Omega Ratio Rank
The Calmar Ratio Rank of OXM is 1313
Calmar Ratio Rank
The Martin Ratio Rank of OXM is 1919
Martin Ratio Rank

COLM
The Risk-Adjusted Performance Rank of COLM is 4848
Overall Rank
The Sharpe Ratio Rank of COLM is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of COLM is 4242
Sortino Ratio Rank
The Omega Ratio Rank of COLM is 4040
Omega Ratio Rank
The Calmar Ratio Rank of COLM is 5151
Calmar Ratio Rank
The Martin Ratio Rank of COLM is 5353
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.

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.


Sharpe ratio
The chart of Sharpe ratio for OXM, currently valued at -0.61, compared to the broader market-2.000.002.004.00-0.610.15
The chart of Sortino ratio for OXM, currently valued at -0.71, compared to the broader market-4.00-2.000.002.004.00-0.710.39
The chart of Omega ratio for OXM, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.05
The chart of Calmar ratio for OXM, currently valued at -0.57, compared to the broader market0.002.004.006.00-0.570.12
The chart of Martin ratio for OXM, currently valued at -1.10, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.00-1.100.60
OXM
COLM

The current OXM Sharpe Ratio is -0.61, which is lower than the COLM Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of OXM and COLM, 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-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.61
0.15
OXM
COLM

Dividends

OXM vs. COLM - Dividend Comparison

OXM's dividend yield for the trailing twelve months is around 3.68%, more than COLM's 1.51% yield.


TTM20242023202220212020201920182017201620152014
OXM
Oxford Industries, Inc.
3.68%3.38%2.50%2.22%1.44%1.71%1.92%1.82%1.44%1.76%1.50%1.47%
COLM
Columbia Sportswear Company
1.51%1.43%1.51%1.37%1.07%0.30%0.96%1.07%1.02%1.18%1.27%1.28%

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 -63.18%. Use the drawdown chart below to compare losses from any high point for OXM and COLM. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%SeptemberOctoberNovemberDecember2025February
-36.77%
-26.42%
OXM
COLM

Volatility

OXM vs. COLM - Volatility Comparison

Oxford Industries, Inc. (OXM) has a higher volatility of 13.71% compared to Columbia Sportswear Company (COLM) at 9.49%. This indicates that OXM'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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
13.71%
9.49%
OXM
COLM

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.


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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