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WNC vs. CMCO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between WNC and CMCO is 0.43, 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

WNC vs. CMCO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wabash National Corporation (WNC) and Columbus McKinnon Corporation (CMCO). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
-49.17%
28.52%
WNC
CMCO

Key characteristics

Sharpe Ratio

WNC:

-1.18

CMCO:

-1.05

Sortino Ratio

WNC:

-1.85

CMCO:

-1.44

Omega Ratio

WNC:

0.74

CMCO:

0.75

Calmar Ratio

WNC:

-0.80

CMCO:

-0.81

Martin Ratio

WNC:

-1.96

CMCO:

-1.67

Ulcer Index

WNC:

32.25%

CMCO:

36.82%

Daily Std Dev

WNC:

54.60%

CMCO:

59.07%

Max Drawdown

WNC:

-98.61%

CMCO:

-95.20%

Current Drawdown

WNC:

-74.39%

CMCO:

-69.07%

Fundamentals

Market Cap

WNC:

$340.56M

CMCO:

$439.49M

EPS

WNC:

-$1.43

CMCO:

$0.32

PEG Ratio

WNC:

1.00

CMCO:

0.46

PS Ratio

WNC:

0.19

CMCO:

0.46

PB Ratio

WNC:

1.83

CMCO:

0.52

Total Revenue (TTM)

WNC:

$1.81B

CMCO:

$716.14M

Gross Profit (TTM)

WNC:

$204.01M

CMCO:

$238.47M

EBITDA (TTM)

WNC:

-$42.77M

CMCO:

$64.45M

Returns By Period

In the year-to-date period, WNC achieves a -50.72% return, which is significantly higher than CMCO's -55.34% return. Over the past 10 years, WNC has underperformed CMCO with an annualized return of -4.17%, while CMCO has yielded a comparatively higher -2.94% annualized return.


WNC

YTD

-50.72%

1M

-12.03%

6M

-56.31%

1Y

-63.97%

5Y*

1.71%

10Y*

-4.17%

CMCO

YTD

-55.34%

1M

28.86%

6M

-54.43%

1Y

-61.97%

5Y*

-8.50%

10Y*

-2.94%

*Annualized

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Risk-Adjusted Performance

WNC vs. CMCO — Risk-Adjusted Performance Rank

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

WNC
The Risk-Adjusted Performance Rank of WNC is 33
Overall Rank
The Sharpe Ratio Rank of WNC is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of WNC is 33
Sortino Ratio Rank
The Omega Ratio Rank of WNC is 33
Omega Ratio Rank
The Calmar Ratio Rank of WNC is 55
Calmar Ratio Rank
The Martin Ratio Rank of WNC is 11
Martin Ratio Rank

CMCO
The Risk-Adjusted Performance Rank of CMCO is 55
Overall Rank
The Sharpe Ratio Rank of CMCO is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of CMCO is 77
Sortino Ratio Rank
The Omega Ratio Rank of CMCO is 44
Omega Ratio Rank
The Calmar Ratio Rank of CMCO is 55
Calmar Ratio Rank
The Martin Ratio Rank of CMCO is 44
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.

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.


The current WNC Sharpe Ratio is -1.18, which is comparable to the CMCO Sharpe Ratio of -1.05. The chart below compares the historical Sharpe Ratios of WNC and CMCO, 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-1.50-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-1.18
-1.05
WNC
CMCO

Dividends

WNC vs. CMCO - Dividend Comparison

WNC's dividend yield for the trailing twelve months is around 3.84%, more than CMCO's 1.69% yield.


TTM20242023202220212020201920182017201620152014
WNC
Wabash National Corporation
3.84%1.87%1.25%1.42%1.64%1.39%2.72%2.29%1.11%0.00%0.00%0.00%
CMCO
Columbus McKinnon Corporation
1.69%0.75%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.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%December2025FebruaryMarchAprilMay
-71.50%
-69.07%
WNC
CMCO

Volatility

WNC vs. CMCO - Volatility Comparison

Wabash National Corporation (WNC) has a higher volatility of 42.92% compared to Columbus McKinnon Corporation (CMCO) at 17.97%. 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.


10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
42.92%
17.97%
WNC
CMCO

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20212022202320242025
380.89M
234.14M
(WNC) Total Revenue
(CMCO) Total Revenue
Values in USD except per share items

WNC vs. CMCO - Profitability Comparison

The chart below illustrates the profitability comparison between Wabash National Corporation and Columbus McKinnon Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%20212022202320242025
5.0%
35.1%
(WNC) Gross Margin
(CMCO) Gross Margin
WNC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Wabash National Corporation reported a gross profit of 19.00M and revenue of 380.89M. Therefore, the gross margin over that period was 5.0%.

CMCO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Columbus McKinnon Corporation reported a gross profit of 82.10M and revenue of 234.14M. Therefore, the gross margin over that period was 35.1%.

WNC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Wabash National Corporation reported an operating income of 314.55M and revenue of 380.89M, resulting in an operating margin of 82.6%.

CMCO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Columbus McKinnon Corporation reported an operating income of 17.69M and revenue of 234.14M, resulting in an operating margin of 7.6%.

WNC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Wabash National Corporation reported a net income of 230.94M and revenue of 380.89M, resulting in a net margin of 60.6%.

CMCO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Columbus McKinnon Corporation reported a net income of 3.96M and revenue of 234.14M, resulting in a net margin of 1.7%.