Columbia Competitors
| COLM Stock | USD 63.07 2.00 3.27% |
Columbia Sportswear vs Under Armour Correlation
Very weak diversification
The correlation between Columbia Sportswear and UAA is 0.45 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Columbia Sportswear and UAA in the same portfolio, assuming nothing else is changed.
Moving together with Columbia Stock
Moving against Columbia Stock
| 0.59 | REE | Ree Automotive Holding | PairCorr |
| 0.53 | AREB | American Rebel Holdings | PairCorr |
| 0.5 | SBDS | SBDS Symbol Change | PairCorr |
| 0.4 | YYAI | Connexa Sports Techn | PairCorr |
Columbia Sportswear Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Columbia Sportswear and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Columbia and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Columbia Sportswear does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
There is a big difference between Columbia Stock performing well and Columbia Sportswear Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Columbia Sportswear's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ZGN | 1.96 | (0.03) | 0.00 | 0.06 | 3.00 | 3.59 | 17.11 | |||
| HBI | 1.09 | 0.06 | (0.02) | (0.13) | 1.49 | 2.38 | 7.22 | |||
| AEO | 2.45 | 0.48 | 0.20 | 0.40 | 2.10 | 5.78 | 19.55 | |||
| BKE | 1.36 | (0.03) | (0.04) | 0.03 | 1.70 | 2.98 | 9.51 | |||
| YETI | 1.73 | 0.40 | 0.22 | 0.32 | 1.54 | 4.49 | 12.03 | |||
| GEF | 1.15 | 0.37 | 0.23 | 0.50 | 1.11 | 2.78 | 6.40 | |||
| VSCO | 3.03 | 0.79 | 0.34 | 0.67 | 2.11 | 5.93 | 22.57 | |||
| GRBK | 1.45 | 0.19 | 0.15 | 0.23 | 1.21 | 4.56 | 10.63 | |||
| PRKS | 2.48 | (0.45) | 0.00 | (0.17) | 0.00 | 4.75 | 24.45 | |||
| UAA | 2.52 | 0.61 | 0.26 | 0.30 | 2.09 | 6.44 | 13.53 |
Cross Equities Net Income Analysis
Compare Columbia Sportswear and related stocks such as Ermenegildo Zegna, Hanesbrands, and American Eagle Outfitters Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ZGN | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 37.7 M | 21.7 M | (50.6 M) | (136 M) | 51.5 M | 121.5 M | 77.1 M | 88.6 M | 93.1 M |
| AEO | 3.8 M | 151.7 M | 232.1 M | 83 M | 80.3 M | 218.1 M | 212.4 M | 204.2 M | 261.9 M | 191.3 M | (209.3 M) | 419.6 M | 125.1 M | 170 M | 329.4 M | 378.8 M | 397.7 M |
| BKE | 4.9 M | 151.5 M | 164.3 M | 162.6 M | 162.6 M | 147.3 M | 98 M | 89.7 M | 95.6 M | 104.4 M | 130.1 M | 254.8 M | 254.6 M | 219.9 M | 195.5 M | 224.8 M | 236 M |
| YETI | 7.3 M | 7.3 M | 7.3 M | 7.3 M | 14.2 M | 74.2 M | 48 M | 15.4 M | 57.8 M | 50.4 M | 155.8 M | 212.6 M | 89.7 M | 169.9 M | 175.7 M | 202 M | 212.1 M |
| GEF | 33.8 M | 126.1 M | 147.3 M | 91.5 M | 71.9 M | 74.9 M | 118.6 M | 209.4 M | 171 M | 108.8 M | 390.7 M | 376.7 M | 359.2 M | 266 M | 840 M | 966 M | 1 B |
| VSCO | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | 251 M | (897 M) | (72 M) | 646 M | 348 M | 109 M | 165 M | 189.8 M | 199.2 M |
| GRBK | (2.3 M) | (8.7 M) | (39.8 M) | (39.2 M) | 50 M | 15.3 M | 23.8 M | 15 M | 51.6 M | 58.7 M | 113.7 M | 190.2 M | 291.9 M | 284.6 M | 381.6 M | 438.8 M | 460.8 M |
| PRKS | 51.9 M | 51.9 M | 51.9 M | 51.9 M | 49.9 M | 49.1 M | (12.5 M) | (202.4 M) | 44.8 M | 89.5 M | (312.3 M) | 256.5 M | 291.2 M | 234.2 M | 227.5 M | 261.6 M | 274.7 M |
| UAA | 600 K | 96.9 M | 128.8 M | 162.3 M | 208 M | 232.6 M | 257 M | (48.3 M) | (46.3 M) | 92.1 M | (549.2 M) | 360.1 M | 374.5 M | 232 M | (201.3 M) | (231.5 M) | (219.9 M) |
Columbia Sportswear and related stocks such as Ermenegildo Zegna, Hanesbrands, and American Eagle Outfitters Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Columbia Sportswear financial statement analysis. It represents the amount of money remaining after all of Columbia Sportswear operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Columbia Sportswear Competitive Analysis
The better you understand Columbia Sportswear competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Columbia Sportswear's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Columbia Sportswear's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Columbia Sportswear Competition Performance Charts
Five steps to successful analysis of Columbia Sportswear Competition
Columbia Sportswear's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Columbia Sportswear in relation to its competition. Columbia Sportswear's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Columbia Sportswear in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Columbia Sportswear's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Columbia Sportswear, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Columbia Sportswear position
In addition to having Columbia Sportswear in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Power Assets Thematic Idea Now
Power Assets
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Power Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Columbia Sportswear Correlation with its peers. To learn how to invest in Columbia Stock, please use our How to Invest in Columbia Sportswear guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Apparel, Accessories & Luxury Goods sector continue expanding? Could Columbia diversify its offerings? Factors like these will boost the valuation of Columbia Sportswear. Projected growth potential of Columbia fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Columbia Sportswear data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.04) | Dividend Share 1.2 | Earnings Share 3.24 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Columbia Sportswear is measured differently than its book value, which is the value of Columbia that is recorded on the company's balance sheet. Investors also form their own opinion of Columbia Sportswear's value that differs from its market value or its book value, called intrinsic value, which is Columbia Sportswear's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Columbia Sportswear's market value can be influenced by many factors that don't directly affect Columbia Sportswear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Columbia Sportswear's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Columbia Sportswear should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Columbia Sportswear's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.