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COLM: Columbia Sportswear Company (STOCK)
Basic Info 64 0.66(1.02%) April 28
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 03/27/1998 |
| Last Dividend Date: | 11/20/2024 |
| 12-Mo. Yield | 1.14% |
| Expenses | - |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/27/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | -23.7 | -18.1 | -8.2 | 0.1 | 1.7 | 7.0 | 6.1 | 9.4 | 9.4 | -7.8 | -8.8 | 12.6 | -12.5 | 20.3 | 18.2 | 24.9 | 21.0 | 10.7 | 14.7 | 49.8 | 16.6 | -21.7 | 61.2 | 12.5 | -18.5 | -20.1 | 17.0 | -19.9 | 9.4 | 22.7 | 33.4 | 0.4 | 131.4 | 27.4 | -23.1 |
| Sharpe Ratio | NA | -1.24 | -0.71 | -0.42 | -0.09 | -0.01 | NA | NA | 0.2 | 0.12 | -0.53 | -0.29 | 0.44 | -0.23 | 0.7 | 0.69 | 1.02 | 0.65 | 0.27 | 0.6 | 2.33 | 0.72 | -0.59 | 2.06 | 0.29 | -0.34 | -0.8 | 0.51 | -0.8 | 0.39 | 0.57 | 0.8 | -0.03 | 1.81 | 0.36 | -0.51 |
| Draw Down(%) | NA | 33.8 | 33.8 | 35.5 | 43.4 | 47.2 | NA | NA | 63.2 | 13.2 | 27.4 | 32.2 | 19.3 | 44.3 | 17.4 | 15.4 | 12.7 | 16.1 | 38.2 | 18.4 | 15.5 | 10.4 | 38.2 | 25.8 | 29.4 | 38.1 | 37.8 | 23.9 | 29.4 | 12.3 | 29.0 | 27.8 | 60.4 | 28.7 | 35.2 | 60.1 |
| Standard Deviation(%) | NA | 47.8 | 33.4 | 30.2 | 33.3 | 33.0 | NA | NA | 40.0 | 24.1 | 23.1 | 35.7 | 28.7 | 54.1 | 27.2 | 24.7 | 23.8 | 32.0 | 39.7 | 24.5 | 21.4 | 23.2 | 37.0 | 29.6 | 42.6 | 57.0 | 29.1 | 26.9 | 27.7 | 21.5 | 38.9 | 40.6 | 69.2 | 70.2 | 67.1 | 62.8 |
| Treynor Ratio | NA | -0.62 | -0.32 | -0.14 | -0.03 | 0.0 | NA | NA | 0.09 | 0.07 | -0.13 | -0.09 | 0.13 | -0.12 | 0.19 | 0.23 | 0.28 | 0.16 | 0.11 | 0.16 | 0.84 | 0.19 | -0.17 | 0.6 | 0.14 | -0.24 | -0.21 | 0.12 | -0.53 | 0.11 | 0.26 | 0.4 | -0.01 | 1.39 | 1.0 | -0.42 |
| Alpha | NA | -0.23 | -0.1 | -0.06 | -0.04 | -0.02 | NA | NA | 0.03 | -0.01 | -0.11 | 0.07 | -0.04 | -0.09 | -0.02 | 0.09 | 0.03 | 0.03 | 0.06 | 0.02 | 0.1 | 0.02 | -0.09 | 0.14 | -0.02 | 0.1 | -0.1 | 0.01 | -0.09 | 0.01 | 0.02 | 0.22 | 0.15 | 0.46 | 0.16 | -0.12 |
| Beta | NA | 0.96 | 0.74 | 0.94 | 0.99 | 0.99 | NA | NA | 0.92 | 0.43 | 0.91 | 1.14 | 0.97 | 1.04 | 0.99 | 0.74 | 0.88 | 1.3 | 0.99 | 0.9 | 0.59 | 0.9 | 1.25 | 1.03 | 0.9 | 0.81 | 1.09 | 1.15 | 0.42 | 0.77 | 0.85 | 0.82 | 1.31 | 0.92 | 0.24 | 0.76 |
| RSquared | NA | 0.34 | 0.19 | 0.34 | 0.29 | 0.31 | NA | NA | 0.2 | 0.05 | 0.27 | 0.6 | 0.19 | 0.46 | 0.2 | 0.27 | 0.06 | 0.27 | 0.14 | 0.17 | 0.09 | 0.24 | 0.62 | 0.39 | 0.34 | 0.33 | 0.36 | 0.18 | 0.03 | 0.16 | 0.14 | 0.27 | 0.17 | 0.08 | 0.0 | 0.07 |
| Yield(%) | N/A | 0.0 | 1.1 | 1.2 | 1.2 | 1.4 | 1.7 | 1.6 | N/A | 1.5 | 1.4 | 1.2 | 1.2 | 0.3 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.3 | 1.7 | 1.9 | 1.4 | 5.7 | 1.8 | 1.4 | 1.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -25.0 | 42.2 | 15.7 | 8.5 | N/A | N/A | N/A | 0.0 | 0.0 | 15.4 | 300.0 | -72.9 | 6.7 | 23.3 | 5.8 | 11.3 | -37.4 | 8.8 | 3.4 | 2.3 | -61.3 | 245.8 | 3.1 | 10.4 | 314.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/27/1998
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