WNC vs. CMCO
Compare and contrast key facts about Wabash National Corporation (WNC) and Columbus McKinnon Corporation (CMCO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: WNC or CMCO.
Key characteristics
| WNC | CMCO | |
|---|---|---|
| YTD Return | -21.58% | -6.28% |
| 1Y Return | -2.38% | 8.48% |
| 3Y Return (Ann) | 4.26% | -10.96% |
| 5Y Return (Ann) | 7.62% | -0.92% |
| 10Y Return (Ann) | 7.92% | 2.97% |
| Sharpe Ratio | -0.10 | 0.26 |
| Sortino Ratio | 0.11 | 0.62 |
| Omega Ratio | 1.01 | 1.07 |
| Calmar Ratio | -0.07 | 0.19 |
| Martin Ratio | -0.15 | 0.49 |
| Ulcer Index | 24.20% | 17.37% |
| Daily Std Dev | 36.07% | 32.32% |
| Max Drawdown | -98.61% | -95.20% |
| Current Drawdown | -39.89% | -32.50% |
Fundamentals
| WNC | CMCO | |
|---|---|---|
| Market Cap | $858.51M | $1.04B |
| EPS | -$5.39 | $0.52 |
| PEG Ratio | 1.00 | 0.46 |
| Total Revenue (TTM) | $2.13B | $1.00B |
| Gross Profit (TTM) | $323.52M | $337.10M |
| EBITDA (TTM) | -$245.27M | $104.29M |
Correlation
The correlation between WNC and CMCO is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
WNC vs. CMCO - Performance Comparison
In the year-to-date period, WNC achieves a -21.58% return, which is significantly lower than CMCO's -6.28% return. Over the past 10 years, WNC has outperformed CMCO with an annualized return of 7.92%, while CMCO has yielded a comparatively lower 2.97% 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
WNC vs. CMCO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Wabash National Corporation (WNC) 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.
Dividends
WNC vs. CMCO - Dividend Comparison
WNC's dividend yield for the trailing twelve months is around 1.62%, more than CMCO's 0.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
WNC Wabash National Corporation | 1.62% | 1.25% | 1.42% | 1.64% | 1.39% | 2.72% | 2.29% | 1.11% | 0.00% | 0.00% | 0.00% |
CMCO Columbus McKinnon Corporation | 0.77% | 0.72% | 0.83% | 0.52% | 0.62% | 0.57% | 0.63% | 0.40% | 0.59% | 0.85% | 0.43% |
Drawdowns
WNC vs. CMCO - Drawdown Comparison
The maximum WNC drawdown since its inception was -98.61%, roughly equal to the maximum CMCO drawdown of -95.20%. Use the drawdown chart below to compare losses from any high point for WNC and CMCO. For additional features, visit the drawdowns tool.
Volatility
WNC vs. CMCO - Volatility Comparison
Wabash National Corporation (WNC) has a higher volatility of 12.73% compared to Columbus McKinnon Corporation (CMCO) at 11.67%. This indicates that WNC'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.
Financials
WNC vs. CMCO - Financials Comparison
This section allows you to compare key financial metrics between Wabash National Corporation 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.
Total Revenue: Total amount of money received from sales and other business activities