Columbia Competitors

Stocks . Germany . 
Stock . Columbia Sportswear
CUW Stock  EUR 77.00  1.50  1.99%   
Columbia Sportswear competes with H+M HEN+MAUUNSPADR, H M, H M, Moncler SpA, and VF; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Apparel Manufacturing industry. Analyzing Columbia Sportswear competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Columbia Sportswear to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Columbia Sportswear Correlation with its peers.
For more detail on how to invest in Columbia Stock please use our How to Invest in Columbia Sportswear guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Columbia Sportswear competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
75.3677.0078.64
Details
Intrinsic
Valuation
LowRealHigh
61.8763.5184.70
Details
Naive
Forecast
LowNextHigh
76.2977.9379.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
68.0374.9081.77
Details

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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VGA
+ 0.94
PRL
HMSB
+ 0.89
HMSB
VGA
+ 0.82
VFP
PRL
+ 0.79
VFP
3BD
+ 0.77
PRL
MKO
+ 0.73
LV2B
  
High negative correlations   
MKO
- 0.57
VFP
VGA
- 0.56
MKO
VGA
- 0.56
LV2B
LV2B
- 0.5
PRL
MOV
- 0.49
HMSB
MKO
- 0.48
PRL

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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HMSA  1.41 (0.10) 0.00 (0.20) 0.00 
 0.00 
 3.24 
(2.44)
 11.30 
HMSB  1.86  0.23  0.10  0.42  1.71 
(2.33)
 4.02 
(3.41)
 25.79 
HMSB  1.71  0.30  0.11  1.15  1.68 
(2.01)
 3.28 
(2.91)
 29.38 
MOV  1.63 (0.20) 0.00  1.06  0.00 
 0.00 
 2.51 
(3.74)
 14.69 
VFP  3.06  0.21  0.07  0.28  3.03 
(3.68)
 7.94 
(5.60)
 31.57 
PRL  1.29  0.27  0.20  0.37  1.03 
(1.61)
 3.25 
(1.97)
 10.41 
LV2B  1.68 (0.25) 0.00 (0.29) 0.00 
 0.00 
 3.32 
(3.00)
 15.96 
3BD  2.96  0.33  0.06  2.86  2.91 
(4.26)
 7.84 
(5.56)
 18.32 
MKO  2.73 (0.26) 0.00  0.42  0.00 
 0.00 
 6.98 
(4.06)
 55.38 
VGA  0.90  0.33  0.16 (0.70) 0.73 
(1.14)
 1.91 
(1.42)
 5.58 
All Fundamental Data

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
CUW HMSA HMSB HMSB MOV VFP PRL LV2B 3BD MKO
 1.99 
 77.00 
Columbia
 2.24 
 2.62 
H+M
 2.36 
 13.47 
HMSB
 0.61 
 13.23 
HMSB
 1.94 
 47.23 
Moncler
 3.98 
 17.38 
VF
 0.35 
 191.04 
Ralph
 2.29 
 14.91 
Levi
 1.89 
 0.52 
Bosideng
 3.42 
 19.35 
Capri
Market Volatility
(90 Days Market Risk)
Very steady
Moderately volatile
Somewhat reliable
Somewhat reliable
Very steady
Somewhat reliable
Very steady
Not too volatile
Out of control
Somewhat reliable
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Modest
Modest
Very Weak
Modest
Good
Very Weak
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Cautious Hold
Strong Sell
Strong Sell
Current Ratio
2.88
1.27
N/A
1.18
1.78
2.92
2.07
1.59
2.23
1.12
Net Asset
3.05 B
N/A
179.78 B
179.78 B
4.27 B
13.34 B
7.72 B
6.04 B
21.28 B
7.48 B
Profit Margin
0.0899
0.016
0.016
0.016
0.24
0.0354
0.0801
0.0923
0.13
0.13
EBITDA
546.1 M
N/A
37.78 B
37.78 B
827.47 M
1.9 B
1.04 B
834.2 M
3.73 B
1.21 B
Operating Margin
0.12
N/A
N/A
N/A
0.29
0.12
0.0932
0.12
0.17
0.16
Current Valuation
5.38 B
N/A
21.6 B
21.6 B
13.66 B
16.52 B
8.19 B
7.7 B
4.39 B
10.19 B
Price To Book
2.94
N/A
3.57
3.57
5.25
3.48
3.22
3.59
3.09
3.48
Five Year Return
0.95
N/A
N/A
4.04
0.81
N/A
2.04
N/A
3.59
N/A
Beta
0.91
1.24
1.26
1.26
1.04
1.46
1.4
1.18
0.55
2.24
Number Of Employees
9.45 K
106.52 K
106.52 K
106.52 K
5.03 K
20.3 K
13.5 K
18 K
11.49 K
9.7 K
Shares Outstanding
62.18 M
8.15 B
1.44 B
1.44 B
269.77 M
388.66 M
41.1 M
96.52 M
10.9 B
125.71 M
Cash Flow From Operations
(25.24 M)
N/A
44.62 B
44.62 B
865.31 M
864.29 M
715.9 M
228.1 M
2.67 B
704 M
Annual Yield
0.0133
0.0546
0.0484
0.0487
0.0104
0.0474
0.0249
0.027
0.043
N/A
Total Debt
405.87 M
N/A
54.56 B
9.18 B
40.05 M
4.58 B
1.14 B
984.5 M
1.6 B
1.13 B
Return On Equity
0.16
0.0644
0.0644
0.0644
0.24
0.12
0.2
0.32
0.19
0.29
Z Score
8.2
N/A
1.0
2.2
N/A
0.6
3.6
4.6
1.8
3.0
Return On Asset
0.0879
0.0248
0.0248
0.0248
0.11
0.0607
0.0493
0.0746
0.08
0.0744
Book Value Per Share
31.15
N/A
3.74
3.74
9.26
8.54
37.39
4.84
1.07
17.73
Total Asset
3.05 B
N/A
179.78 B
179.78 B
4.27 B
13.34 B
7.72 B
6.04 B
21.28 B
7.48 B
Debt To Equity
24.5
1.25
N/A
50.7
65.5
2.33
1.3
2.25
0.28
105.3
Target Price
124.52
N/A
N/A
N/A
N/A
95.0
143.29
34.94
N/A
72.89
Last Dividend Paid
1.2
N/A
N/A
N/A
0.6
2.01
2.94
0.44
0.15
N/A
Shares Owned By Institutions
49.36
N/A
23.6
23.6
52.53
88.76
97.85
82.0
11.82
96.02
Market Capitalization
5.11 B
19.69 B
19.36 B
19.21 B
16.35 B
9.15 B
7.35 B
6.66 B
5.87 B
5.75 B
Price To Earning
20.39
N/A
N/A
17.62
25.36
71.29
31.58
37.89
28.37
9.07
Price To Earnings To Growth
N/A
N/A
3.48
3.48
1.66
1.49
1.73
N/A
N/A
1.12
Price To Sales
1.48
N/A
0.9
0.9
5.61
0.87
1.03
1.01
0.3
1.2
Net Income
311.44 M
N/A
11.01 B
11.01 B
393.53 M
1.39 B
600.1 M
569.1 M
2.06 B
822 M
Earnings Per Share
4.67
0.1
0.5
0.52
2.07
1.01
7.1
1.32
0.03
5.02
Shares Owned By Insiders
47.52
N/A
54.55
54.55
27.68
0.35
2.15
7.06
68.43
2.64
Revenue
3.46 B
N/A
198.97 B
198.97 B
2.05 B
11.84 B
6.22 B
6.17 B
16.21 B
5.65 B
Cash And Equivalents
524.35 M
N/A
N/A
1.57 B
490.54 M
3.85 B
2.96 B
2.07 B
9.7 B
172 M
Cash Per Share
7.76
N/A
N/A
0.95
1.94
9.84
40.33
5.16
0.9
1.14
Gross Profit
1.71 B
113.28 B
113.28 B
113.28 B
1.57 B
6.46 B
4.15 B
3.55 B
9.74 B
3.73 B
Day Typical Price
77.0
2.62
13.43
13.23
47.33
17.38
190.61
14.9
0.52
19.13
Accumulation Distribution
N/A
N/A
0.16
N/A
0.0063
N/A
0.0068
0.0013
N/A
34.63
Market Facilitation Index
N/A
N/A
0.0055
N/A
0.3
N/A
1.3
0.02
N/A
7.0E-4
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
2.818182
9.2 T
3.0
(9,223,372,036,855)
(0.52)
(17.50)
(9,223,372,036,855)
0.9552
Period Momentum Indicator
1.5
(0.06)
0.31
0.08
0.9
(0.72)
(0.68)
(0.35)
(0.01)
0.64
Rate Of Daily Change
1.02
0.98
1.02
1.01
1.02
0.96
1.0
0.98
0.98
1.03
Day Median Price
77.0
2.62
13.42
13.23
47.38
17.38
190.39
14.9
0.52
19.02
Price Action Indicator
0.75
(0.03)
0.21
0.04
0.3
(0.36)
0.31
(0.17)
(0.01)
0.66
Coefficient Of Variation
1354.95
(3,276)
1116.92
1162.33
(1,112)
1435.86
463.97
(1,334)
1098.13
(2,035)
Mean Deviation
1.2
1.41
1.86
1.71
1.63
3.06
1.29
1.68
2.96
2.73
Jensen Alpha
0.1214
(0.10)
0.2319
0.295
(0.20)
0.2056
0.2665
(0.25)
0.3346
(0.26)
Total Risk Alpha
(0.10)
(0.33)
(0.15)
(0.18)
(0.54)
(0.30)
0.1375
(0.50)
(0.16)
(1.22)
Sortino Ratio
0.0065
N/A
0.0984
0.1089
N/A
0.0675
0.2004
N/A
0.063
N/A
Downside Variance
3.08
N/A
4.27
4.21
N/A
10.38
1.73
N/A
15.39
N/A
Standard Deviation
1.64
1.96
3.49
3.87
2.39
4.69
1.73
2.37
3.92
6.76
Kurtosis
2.23
2.26
25.29
38.97
5.88
11.19
2.19
7.71
0.7007
38.74
Potential Upside
2.05
3.24
4.02
3.28
2.51
7.94
3.25
3.32
7.84
6.98
Treynor Ratio
(1.05)
(0.20)
0.425
1.15
1.06
0.2834
0.373
(0.29)
2.86
0.4188
Maximum Drawdown
7.66
11.3
25.79
29.38
14.69
31.57
10.41
15.96
18.32
55.38
Variance
2.68
3.83
12.21
14.98
5.69
22.02
3.0
5.63
15.34
45.67
Market Risk Adjusted Performance
(1.04)
(0.19)
0.435
1.16
1.07
0.2934
0.383
(0.28)
2.87
0.4288
Risk Adjusted Performance
0.0616
(0.02)
0.0761
0.0737
(0.06)
0.0615
0.17
(0.05)
0.0775
(0.03)
Skewness
0.4551
(0.64)
4.09
5.43
1.5
2.43
0.7441
(1.74)
0.6123
(5.44)
Semi Deviation
1.34
N/A
1.71
1.68
N/A
3.03
1.03
N/A
2.91
N/A
Information Ratio
0.0069
(0.09)
0.0582
0.0577
(0.14)
0.0463
0.1523
(0.12)
0.0631
(0.07)
Value At Risk
(2.08)
(2.44)
(3.41)
(2.91)
(3.74)
(5.60)
(1.97)
(3.00)
(5.56)
(4.06)
Expected Short fall
(1.54)
N/A
(2.33)
(2.01)
N/A
(3.68)
(1.61)
N/A
(4.26)
N/A
Downside Deviation
1.76
N/A
2.07
2.05
N/A
3.22
1.32
N/A
3.92
N/A
Semi Variance
1.79
N/A
2.91
2.83
N/A
9.2
1.07
N/A
8.48
N/A

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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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.

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Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 37 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 Precious Metals Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Columbia Stock

When determining whether Columbia Sportswear is a strong investment it is important to analyze Columbia Sportswear's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Columbia Sportswear's future performance. For an informed investment choice regarding Columbia Stock, refer to the following important reports:
How To Invest In Columbia
Details
Is Columbia Stock a good investment?
Details
What is Columbia Sportswear's Net Worth?
Details
Largest Apparel, Accessories & Luxury Goods Companies
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Largest Consumer Durables & Apparel Companies
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Check out Columbia Sportswear Correlation with its peers.
For more detail on how to invest in Columbia Stock please use our How to Invest in Columbia Sportswear guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Columbia Sportswear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Columbia Sportswear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Columbia Sportswear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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