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

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.


-0.50.00.51.00.4

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.

-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-27.01%
-4.29%
WNC
CMCO

Key characteristics

Sharpe Ratio

WNC:

-0.89

CMCO:

0.07

Sortino Ratio

WNC:

-1.19

CMCO:

0.33

Omega Ratio

WNC:

0.86

CMCO:

1.04

Calmar Ratio

WNC:

-0.62

CMCO:

0.05

Martin Ratio

WNC:

-1.09

CMCO:

0.12

Ulcer Index

WNC:

29.20%

CMCO:

18.85%

Daily Std Dev

WNC:

35.75%

CMCO:

32.07%

Max Drawdown

WNC:

-98.61%

CMCO:

-95.20%

Current Drawdown

WNC:

-50.28%

CMCO:

-32.50%

Fundamentals

Market Cap

WNC:

$703.36M

CMCO:

$1.04B

EPS

WNC:

-$5.26

CMCO:

$0.52

PEG Ratio

WNC:

1.00

CMCO:

0.46

Total Revenue (TTM)

WNC:

$1.53B

CMCO:

$747.50M

Gross Profit (TTM)

WNC:

$218.50M

CMCO:

$243.20M

EBITDA (TTM)

WNC:

-$318.47M

CMCO:

$77.08M

Returns By Period

In the year-to-date period, WNC achieves a -4.34% return, which is significantly lower than CMCO's -2.52% return. Over the past 10 years, WNC has outperformed CMCO with an annualized return of 4.30%, while CMCO has yielded a comparatively lower 4.03% annualized return.


WNC

YTD

-4.34%

1M

-3.66%

6M

-28.41%

1Y

-32.71%

5Y*

7.77%

10Y*

4.30%

CMCO

YTD

-2.52%

1M

-0.71%

6M

-3.30%

1Y

0.00%

5Y*

-0.18%

10Y*

4.03%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 1111
Overall Rank
The Sharpe Ratio Rank of WNC is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of WNC is 88
Sortino Ratio Rank
The Omega Ratio Rank of WNC is 1010
Omega Ratio Rank
The Calmar Ratio Rank of WNC is 1111
Calmar Ratio Rank
The Martin Ratio Rank of WNC is 1919
Martin Ratio Rank

CMCO
The Risk-Adjusted Performance Rank of CMCO is 4444
Overall Rank
The Sharpe Ratio Rank of CMCO is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of CMCO is 4141
Sortino Ratio Rank
The Omega Ratio Rank of CMCO is 3939
Omega Ratio Rank
The Calmar Ratio Rank of CMCO is 4848
Calmar Ratio Rank
The Martin Ratio Rank of CMCO is 4747
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.


Sharpe ratio
The chart of Sharpe ratio for WNC, currently valued at -0.89, compared to the broader market-2.000.002.004.00-0.890.04
The chart of Sortino ratio for WNC, currently valued at -1.19, compared to the broader market-4.00-2.000.002.004.006.00-1.190.29
The chart of Omega ratio for WNC, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.03
The chart of Calmar ratio for WNC, currently valued at -0.70, compared to the broader market0.002.004.006.00-0.700.03
The chart of Martin ratio for WNC, currently valued at -1.09, compared to the broader market-10.000.0010.0020.0030.00-1.090.07
WNC
CMCO

The current WNC Sharpe Ratio is -0.89, which is lower than the CMCO Sharpe Ratio of 0.07. 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-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.89
0.04
WNC
CMCO

Dividends

WNC vs. CMCO - Dividend Comparison

WNC's dividend yield for the trailing twelve months is around 2.46%, more than CMCO's 0.77% yield.


TTM20242023202220212020201920182017201620152014
WNC
Wabash National Corporation
2.46%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
0.77%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.


-45.00%-40.00%-35.00%-30.00%-25.00%AugustSeptemberOctoberNovemberDecember2025
-44.67%
-32.50%
WNC
CMCO

Volatility

WNC vs. CMCO - Volatility Comparison

Wabash National Corporation (WNC) has a higher volatility of 9.59% compared to Columbus McKinnon Corporation (CMCO) at 7.57%. 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.


6.00%8.00%10.00%12.00%14.00%16.00%AugustSeptemberOctoberNovemberDecember2025
9.59%
7.57%
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


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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