PVH vs. COLM
Compare and contrast key facts about PVH Corp. (PVH) and Columbia Sportswear Company (COLM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PVH or COLM.
Key characteristics
| PVH | COLM | |
|---|---|---|
| YTD Return | -14.87% | 7.66% |
| 1Y Return | 25.04% | 9.70% |
| 3Y Return (Ann) | -4.70% | -5.81% |
| 5Y Return (Ann) | 0.92% | -0.77% |
| 10Y Return (Ann) | -1.39% | 8.66% |
| Sharpe Ratio | 0.74 | 0.47 |
| Sortino Ratio | 1.09 | 0.81 |
| Omega Ratio | 1.18 | 1.10 |
| Calmar Ratio | 0.55 | 0.35 |
| Martin Ratio | 1.33 | 1.86 |
| Ulcer Index | 20.94% | 5.99% |
| Daily Std Dev | 37.45% | 23.47% |
| Max Drawdown | -84.98% | -63.21% |
| Current Drawdown | -37.70% | -21.67% |
Fundamentals
| PVH | COLM | |
|---|---|---|
| Market Cap | $5.73B | $4.77B |
| EPS | $12.50 | $3.57 |
| PE Ratio | 8.22 | 23.35 |
| PEG Ratio | 0.53 | 2.66 |
| Total Revenue (TTM) | $8.88B | $3.33B |
| Gross Profit (TTM) | $5.29B | $1.67B |
| EBITDA (TTM) | $1.15B | $290.57M |
Correlation
The correlation between PVH and COLM is 0.46, 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
In the year-to-date period, PVH achieves a -14.87% return, which is significantly lower than COLM's 7.66% return. Over the past 10 years, PVH has underperformed COLM with an annualized return of -1.39%, 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
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.
Dividends
PVH vs. COLM - Dividend Comparison
PVH's dividend yield for the trailing twelve months is around 0.15%, less than COLM's 1.06% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PVH PVH Corp. | 0.15% | 0.12% | 0.22% | 0.04% | 0.04% | 0.14% | 0.16% | 0.11% | 0.17% | 0.21% | 0.12% | 0.11% |
COLM 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
PVH vs. COLM - Drawdown Comparison
The maximum PVH drawdown since its inception was -84.98%, which is greater than COLM's maximum drawdown of -63.21%. Use the drawdown chart below to compare losses from any high point for PVH and COLM. For additional features, visit the drawdowns tool.
Volatility
PVH vs. COLM - Volatility Comparison
The current volatility for PVH Corp. (PVH) is 8.61%, while Columbia Sportswear Company (COLM) has a volatility of 9.11%. This indicates that PVH experiences smaller price fluctuations and is considered to be less risky than COLM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities