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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.

-40.00%-20.00%0.00%20.00%SeptemberOctoberNovemberDecember2025February
-42.39%
-37.49%
XOS
CMCO

Key characteristics

Sharpe Ratio

XOS:

-0.92

CMCO:

-0.98

Sortino Ratio

XOS:

-1.66

CMCO:

-1.17

Omega Ratio

XOS:

0.80

CMCO:

0.77

Calmar Ratio

XOS:

-0.61

CMCO:

-0.82

Martin Ratio

XOS:

-1.04

CMCO:

-2.45

Ulcer Index

XOS:

57.53%

CMCO:

21.01%

Daily Std Dev

XOS:

65.65%

CMCO:

52.45%

Max Drawdown

XOS:

-98.80%

CMCO:

-95.20%

Current Drawdown

XOS:

-98.74%

CMCO:

-61.86%

Fundamentals

Market Cap

XOS:

$24.81M

CMCO:

$616.11M

EPS

XOS:

-$6.56

CMCO:

$0.32

Total Revenue (TTM)

XOS:

$44.49M

CMCO:

$981.64M

Gross Profit (TTM)

XOS:

$7.68M

CMCO:

$325.30M

EBITDA (TTM)

XOS:

-$29.12M

CMCO:

$102.87M

Returns By Period

In the year-to-date period, XOS achieves a -2.16% return, which is significantly higher than CMCO's -44.92% return.


XOS

YTD

-2.16%

1M

-4.23%

6M

-42.57%

1Y

-59.77%

5Y*

N/A

10Y*

N/A

CMCO

YTD

-44.92%

1M

-43.50%

6M

-36.34%

1Y

-52.65%

5Y*

-10.80%

10Y*

-1.58%

*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

XOS vs. CMCO — Risk-Adjusted Performance Rank

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

XOS
The Risk-Adjusted Performance Rank of XOS is 99
Overall Rank
The Sharpe Ratio Rank of XOS is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of XOS is 33
Sortino Ratio Rank
The Omega Ratio Rank of XOS is 55
Omega Ratio Rank
The Calmar Ratio Rank of XOS is 1212
Calmar Ratio Rank
The Martin Ratio Rank of XOS is 2020
Martin Ratio Rank

CMCO
The Risk-Adjusted Performance Rank of CMCO is 44
Overall Rank
The Sharpe Ratio Rank of CMCO is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of CMCO is 88
Sortino Ratio Rank
The Omega Ratio Rank of CMCO is 44
Omega Ratio Rank
The Calmar Ratio Rank of CMCO is 44
Calmar Ratio Rank
The Martin Ratio Rank of CMCO is 00
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.

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 -0.92, compared to the broader market-2.000.002.004.00-0.92-0.98
The chart of Sortino ratio for XOS, currently valued at -1.66, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.66-1.17
The chart of Omega ratio for XOS, currently valued at 0.80, compared to the broader market0.501.001.502.000.800.77
The chart of Calmar ratio for XOS, currently valued at -0.61, compared to the broader market0.002.004.006.00-0.61-0.83
The chart of Martin ratio for XOS, currently valued at -1.04, compared to the broader market0.0010.0020.0030.00-1.04-2.45
XOS
CMCO

The current XOS Sharpe Ratio is -0.92, which is comparable to the CMCO Sharpe Ratio of -0.98. 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-1.00-0.500.000.50SeptemberOctoberNovemberDecember2025February
-0.92
-0.98
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 1.37%.


TTM20242023202220212020201920182017201620152014
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%0.00%
CMCO
Columbus McKinnon Corporation
1.37%0.75%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 -98.80%, 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%SeptemberOctoberNovemberDecember2025February
-98.74%
-60.58%
XOS
CMCO

Volatility

XOS vs. CMCO - Volatility Comparison

The current volatility for Xos, Inc. (XOS) is 12.01%, while Columbus McKinnon Corporation (CMCO) has a volatility of 53.95%. This indicates that XOS experiences smaller price fluctuations and is considered to be less risky than CMCO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
12.01%
53.95%
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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