COLM vs SPY

Comparison between Columbia Sportswear Company (COLM, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed COLM, delivering a return of +13.9% compared to -7.2%

COLM vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COLM(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$3.09B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	64.17%	56.47%
Sharpe Ratio	0.20	1.91
5Y Beta	0.89	1.00
Industry	Apparel Manufacturing	N/A
P/E Ratio	19.00	28.68
Forward P/E	15.85	22.19
PEG Ratio	1.61	N/A
Dividend Yield	1.96%	N/A
5Y Dividends CAGR	23.60%	5.43%
5Y EPS CAGR	14.30%	26.37%
Debt to Equity	0.00%	34.04%
Free Cash Flow Yield	7.68%	N/A
P/S Ratio	0.91	3.76
P/B Ratio	1.90	5.55

Market Cap / Net Assets

COLM

$3.09B

Winner

SPY

$735B

Expense Ratio

COLM

N/A

SPY

0.09%

Max Drawdown

COLM

64.17%

Winner

SPY

56.47%

Sharpe Ratio

COLM

0.20

Winner

SPY

1.91

5Y Beta

Winner

COLM

0.89

SPY

1.00

Industry

COLM

Apparel Manufacturing

SPY

N/A

P/E Ratio

Winner

COLM

19.00

SPY

28.68

Forward P/E

Winner

COLM

15.85

SPY

22.19

PEG Ratio

COLM

1.61

SPY

N/A

Dividend Yield

COLM

1.96%

SPY

N/A

5Y Dividends CAGR

Winner

COLM

23.60%

SPY

5.43%

5Y EPS CAGR

COLM

14.30%

Winner

SPY

26.37%

Debt to Equity

Winner

COLM

0.00%

SPY

34.04%

Free Cash Flow Yield

COLM

7.68%

SPY

N/A

P/S Ratio

Winner

COLM

0.91

SPY

3.76

P/B Ratio

Winner

COLM

1.90

SPY

5.55

COLM vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	COLM	SPY
1 month	+8.27%	+4.95%
3 months	+7.07%	+9.19%
6 months	+23.06%	+11.06%
1 year	+1.64%	+28.43%
5 years(CAGR)	-7.23%	+13.92%
10 years(CAGR)	+3.50%	+15.50%
Max(CAGR)	+10.22%	+8.55%

Winner

COLM

+8.27%

SPY

+4.95%

COLM

+7.07%

Winner

SPY

+9.19%

Winner

COLM

+23.06%

SPY

+11.06%

COLM

+1.64%

Winner

SPY

+28.43%

5Y(CAGR)

COLM

-7.23%

Winner

SPY

+13.92%

10Y(CAGR)

COLM

+3.50%

Winner

SPY

+15.50%

Max(CAGR)

Winner

COLM

+10.22%

SPY

+8.55%

COLM vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COLM	SPY
2026	+18.65%	+10.17%
2025	-32.04%	+18.00%
2024	+7.39%	+25.59%
2023	-8.86%	+26.72%
2022	-9.38%	-18.64%
2021	+15.91%	+30.52%
2020	-13.11%	+17.28%
2019	+20.81%	+31.09%
2018	+16.34%	-5.24%
2017	+27.71%	+20.78%
2016	+19.50%	+13.59%
2015	+11.17%	+1.31%
2014	+15.35%	+14.56%
2013	+50.35%	+29.00%
2012	+18.38%	+14.17%
2011	-22.53%	+0.85%
2010	+60.22%	+13.14%
2009	+10.81%	+22.67%
2008	-17.71%	-36.25%
2007	-21.26%	+5.32%
2006	+17.70%	+13.85%
2005	-17.21%	+5.32%
2004	+8.84%	+10.75%
2003	+18.02%	+24.18%
2002	+34.00%	-22.42%
2001	-2.65%	-10.13%
2000	+122.99%	-8.84%
1999	+7.50%	+8.61%

COLM vs SPY Drawdown Comparison

The maximum drawdown for COLM was -63.18%, occurring on Mar 3, 2009. Recovery took 938 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current COLM drawdown is -37.04%.

Rank	COLM	SPY
#1	-63.18% Jun 1, 2007 - Feb 18, 2011	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-60.36% Jun 29, 2001 - Jun 2, 2003	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-53.91% Apr 23, 2021 - Oct 10, 2025	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-47.22% Jul 30, 2019 - Feb 5, 2021	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-38.19% Jul 31, 2015 - Nov 29, 2017	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-38.16% May 10, 2011 - Oct 25, 2013	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-30.95% Nov 4, 2004 - Nov 22, 2006	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-28.67% Sep 14, 2000 - Dec 5, 2000	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-25.24% Feb 1, 2001 - Apr 27, 2001	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-21.97% May 12, 2000 - Jul 10, 2000	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-20.44% Jan 3, 2000 - Mar 30, 2000	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-19.63% Nov 30, 1999 - Dec 22, 1999	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-18.36% May 2, 2014 - Nov 19, 2014	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-17.09% May 25, 2001 - Jun 29, 2001	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-15.42% Dec 3, 2018 - Feb 8, 2019	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between COLM and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

COLM vs SPY dividend yield comparison.

Year	COLM	SPY
2026	0.91%	0.24%
2025	2.18%	1.07%
2024	1.43%	1.21%
2023	1.51%	1.40%
2022	1.37%	1.65%
2021	1.07%	1.20%
2020	0.30%	1.52%
2019	0.96%	1.75%
2018	1.07%	2.04%
2017	1.02%	1.80%
2016	1.18%	2.03%
2015	1.23%	2.06%
2014	1.28%	1.87%
2013	1.16%	1.81%
2012	1.65%	2.18%
2011	1.85%	2.05%
2010	3.71%	1.80%
2009	1.69%	1.95%
2008	1.81%	3.02%
2007	1.32%	1.85%
2006	0.25%	1.73%
2005	0.00%	1.73%
2004	0.00%	1.82%
2003	0.00%	1.47%
2002	0.00%	1.70%
2001	0.00%	1.25%
2000	0.00%	1.15%
1999	0.00%	0.24%