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positive_eps_streak on COLUMBIA SPORTSWEAR CO (COLM)

SIC 2300 — Apparel & Other Finishd Prods of Fabrics & Similar Matl · CIK 1050797 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on COLM

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-252026-02-25+2.02%-1.02%-8.55%
FY20242025-02-272025-02-27-3.12%-6.55%-14.06%-28.24%-31.52%
FY20232024-02-262024-02-26+0.72%-1.36%-3.35%+6.65%+12.21%
FY20222023-02-232023-02-23+0.05%+1.63%-1.83%-13.22%-6.39%
FY20212022-02-242022-02-24+1.71%+0.85%-0.80%-17.53%-3.29%
FY20202021-02-252021-02-25-2.10%-6.44%+0.88%-2.50%-11.45%
FY20192020-02-272020-02-27-2.86%-4.96%-15.48%-17.02%+23.56%
FY20182019-02-212019-02-21+0.42%-1.77%+0.40%-6.81%-12.42%
FY20172018-02-222018-02-22+0.77%+1.12%+2.44%+14.74%+41.65%
FY20162017-02-232017-02-23+0.32%+0.38%+4.05%-4.58%+38.00%
FY20152016-02-252016-02-25-2.30%-0.88%-1.24%-11.66%-6.71%
FY20142015-02-262015-02-26-0.23%+1.75%+5.83%+1.16%+6.61%
FY20132014-02-272014-02-27-0.37%+0.97%-1.81%+0.79%+35.91%
FY20122013-02-282013-02-28+0.74%+0.68%+4.23%+7.09%+51.29%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/1050797/financials