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

Correlation

The correlation between PVH and COLM is 0.48, 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

PVH vs. COLM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PVH:

-0.67

COLM:

-0.47

Sortino Ratio

PVH:

-0.84

COLM:

-0.36

Omega Ratio

PVH:

0.90

COLM:

0.95

Calmar Ratio

PVH:

-0.48

COLM:

-0.31

Martin Ratio

PVH:

-1.15

COLM:

-1.14

Ulcer Index

PVH:

26.63%

COLM:

12.07%

Daily Std Dev

PVH:

46.23%

COLM:

34.49%

Max Drawdown

PVH:

-84.98%

COLM:

-63.18%

Current Drawdown

PVH:

-52.60%

COLM:

-35.17%

Fundamentals

Market Cap

PVH:

$3.92B

COLM:

$3.65B

EPS

PVH:

$10.56

COLM:

$3.86

PE Ratio

PVH:

7.05

COLM:

17.12

PEG Ratio

PVH:

0.39

COLM:

2.66

PS Ratio

PVH:

0.45

COLM:

1.07

PB Ratio

PVH:

0.76

COLM:

2.12

Total Revenue (TTM)

PVH:

$8.65B

COLM:

$3.38B

Gross Profit (TTM)

PVH:

$5.14B

COLM:

$1.70B

EBITDA (TTM)

PVH:

$1.05B

COLM:

$302.91M

Returns By Period

In the year-to-date period, PVH achieves a -25.31% return, which is significantly lower than COLM's -16.79% return. Over the past 10 years, PVH has underperformed COLM with an annualized return of -2.67%, while COLM has yielded a comparatively higher 3.12% annualized return.


PVH

YTD

-25.31%

1M

14.61%

6M

-22.83%

1Y

-30.65%

5Y*

15.05%

10Y*

-2.67%

COLM

YTD

-16.79%

1M

6.05%

6M

-16.20%

1Y

-16.01%

5Y*

4.31%

10Y*

3.12%

*Annualized

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Risk-Adjusted Performance

PVH vs. COLM — Risk-Adjusted Performance Rank

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

PVH
The Risk-Adjusted Performance Rank of PVH is 1616
Overall Rank
The Sharpe Ratio Rank of PVH is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of PVH is 1515
Sortino Ratio Rank
The Omega Ratio Rank of PVH is 1515
Omega Ratio Rank
The Calmar Ratio Rank of PVH is 1717
Calmar Ratio Rank
The Martin Ratio Rank of PVH is 1818
Martin Ratio Rank

COLM
The Risk-Adjusted Performance Rank of COLM is 2424
Overall Rank
The Sharpe Ratio Rank of COLM is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of COLM is 2525
Sortino Ratio Rank
The Omega Ratio Rank of COLM is 2626
Omega Ratio Rank
The Calmar Ratio Rank of COLM is 2828
Calmar Ratio Rank
The Martin Ratio Rank of COLM is 1818
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.

PVH vs. COLM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for PVH Corp. (PVH) 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.


The current PVH Sharpe Ratio is -0.67, which is lower than the COLM Sharpe Ratio of -0.47. The chart below compares the historical Sharpe Ratios of PVH 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.


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Dividends

PVH vs. COLM - Dividend Comparison

PVH's dividend yield for the trailing twelve months is around 0.19%, less than COLM's 1.72% yield.


TTM20242023202220212020201920182017201620152014
PVH
PVH Corp.
0.19%0.14%0.12%0.22%0.04%0.04%0.14%0.16%0.11%0.17%0.21%0.12%
COLM
Columbia Sportswear Company
1.72%1.43%1.51%1.37%1.07%0.30%0.96%1.07%1.02%1.18%1.27%1.28%

Drawdowns

PVH vs. COLM - Drawdown Comparison

The maximum PVH drawdown since its inception was -84.98%, which is greater than COLM's maximum drawdown of -63.18%. Use the drawdown chart below to compare losses from any high point for PVH and COLM. For additional features, visit the drawdowns tool.


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Volatility

PVH vs. COLM - Volatility Comparison

PVH Corp. (PVH) and Columbia Sportswear Company (COLM) have volatilities of 11.60% and 11.96%, 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.


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Financials

PVH vs. COLM - Financials Comparison

This section allows you to compare key financial metrics between PVH Corp. 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


500.00M1.00B1.50B2.00B2.50B20212022202320242025
2.37B
778.45M
(PVH) Total Revenue
(COLM) Total Revenue
Values in USD except per share items

PVH vs. COLM - Profitability Comparison

The chart below illustrates the profitability comparison between PVH Corp. and Columbia Sportswear Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%55.0%60.0%20212022202320242025
58.2%
50.9%
(PVH) Gross Margin
(COLM) Gross Margin
PVH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PVH Corp. reported a gross profit of 1.38B and revenue of 2.37B. Therefore, the gross margin over that period was 58.2%.

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%.

PVH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PVH Corp. reported an operating income of 224.60M and revenue of 2.37B, resulting in an operating margin of 9.5%.

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%.

PVH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PVH Corp. reported a net income of 157.20M and revenue of 2.37B, resulting in a net margin of 6.6%.

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%.