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

Correlation

The correlation between XOS and CMCO is 0.20, 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.


-0.50.00.51.00.2

Performance

XOS vs. CMCO - Performance Comparison

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

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-98.62%
-13.11%
XOS
CMCO

Key characteristics

Sharpe Ratio

XOS:

-0.85

CMCO:

-0.11

Sortino Ratio

XOS:

-1.49

CMCO:

0.06

Omega Ratio

XOS:

0.82

CMCO:

1.01

Calmar Ratio

XOS:

-0.59

CMCO:

-0.08

Martin Ratio

XOS:

-1.16

CMCO:

-0.20

Ulcer Index

XOS:

49.78%

CMCO:

18.21%

Daily Std Dev

XOS:

68.03%

CMCO:

32.00%

Max Drawdown

XOS:

-98.79%

CMCO:

-95.20%

Current Drawdown

XOS:

-98.76%

CMCO:

-32.01%

Fundamentals

Market Cap

XOS:

$28.18M

CMCO:

$1.10B

EPS

XOS:

-$6.56

CMCO:

$0.52

Total Revenue (TTM)

XOS:

$62.86M

CMCO:

$1.00B

Gross Profit (TTM)

XOS:

$9.01M

CMCO:

$337.10M

EBITDA (TTM)

XOS:

-$40.92M

CMCO:

$113.12M

Returns By Period

In the year-to-date period, XOS achieves a -60.90% return, which is significantly lower than CMCO's -5.61% return.


XOS

YTD

-60.90%

1M

-23.15%

6M

-54.25%

1Y

-59.06%

5Y*

N/A

10Y*

N/A

CMCO

YTD

-5.61%

1M

1.54%

6M

4.85%

1Y

-5.44%

5Y*

-1.05%

10Y*

3.48%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

XOS vs. CMCO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Xos, Inc. (XOS) 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 XOS, currently valued at -0.85, compared to the broader market-4.00-2.000.002.00-0.85-0.11
The chart of Sortino ratio for XOS, currently valued at -1.49, compared to the broader market-4.00-2.000.002.004.00-1.490.06
The chart of Omega ratio for XOS, currently valued at 0.82, compared to the broader market0.501.001.502.000.821.01
The chart of Calmar ratio for XOS, currently valued at -0.59, compared to the broader market0.002.004.006.00-0.59-0.09
The chart of Martin ratio for XOS, currently valued at -1.16, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.16-0.20
XOS
CMCO

The current XOS Sharpe Ratio is -0.85, which is lower than the CMCO Sharpe Ratio of -0.11. The chart below compares the historical Sharpe Ratios of XOS 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-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.85
-0.11
XOS
CMCO

Dividends

XOS vs. CMCO - Dividend Comparison

XOS has not paid dividends to shareholders, while CMCO's dividend yield for the trailing twelve months is around 0.77%.


TTM2023202220212020201920182017201620152014
XOS
Xos, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%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

XOS vs. CMCO - Drawdown Comparison

The maximum XOS drawdown since its inception was -98.79%, roughly equal to the maximum CMCO drawdown of -95.20%. Use the drawdown chart below to compare losses from any high point for XOS and CMCO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-98.76%
-29.74%
XOS
CMCO

Volatility

XOS vs. CMCO - Volatility Comparison

Xos, Inc. (XOS) has a higher volatility of 19.89% compared to Columbus McKinnon Corporation (CMCO) at 9.11%. This indicates that XOS'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.


5.00%10.00%15.00%20.00%25.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
19.89%
9.11%
XOS
CMCO

Financials

XOS vs. CMCO - Financials Comparison

This section allows you to compare key financial metrics between Xos, Inc. 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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