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Guess', Inc. (GES)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4016171054

CUSIP

401617105

IPO Date

Aug 7, 1996

Highlights

Market Cap

$588.88M

EPS (TTM)

$0.77

PE Ratio

14.75

PEG Ratio

6.14

Total Revenue (TTM)

$2.40B

Gross Profit (TTM)

$1.05B

EBITDA (TTM)

$144.84M

Year Range

$8.22 - $25.30

Target Price

$15.67

Short %

20.52%

Short Ratio

3.21

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Guess', Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%December2025FebruaryMarchAprilMay
187.23%
754.21%
GES (Guess', Inc.)
Benchmark (^GSPC)

Returns By Period

Guess', Inc. (GES) returned -16.03% year-to-date (YTD) and -53.90% over the past 12 months. Over the past 10 years, GES returned 0.57% annually, underperforming the S&P 500 benchmark at 10.45%.


GES

YTD

-16.03%

1M

7.92%

6M

-30.10%

1Y

-53.90%

5Y*

13.98%

10Y*

0.57%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of GES, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.18%-21.30%8.96%4.88%1.69%-16.03%
2024-3.12%13.61%24.00%-6.22%-13.11%-11.15%17.89%-13.85%-1.31%-15.60%-3.12%-12.91%-29.47%
202311.99%-9.19%-6.34%-3.13%1.91%2.83%7.92%14.63%-8.91%-0.65%2.42%6.14%17.65%
2022-2.79%-4.87%0.80%2.84%-7.16%-17.35%10.91%-7.62%-14.84%15.75%22.26%0.75%-8.48%
20212.65%8.57%-6.78%15.53%8.62%-9.76%-15.45%8.38%-12.71%-1.43%8.88%5.99%7.04%
2020-4.87%-23.91%-58.21%38.11%2.35%1.05%6.93%11.22%1.94%1.38%42.53%35.56%2.60%
2019-6.07%14.76%-12.46%5.13%-20.62%0.67%4.33%7.24%3.19%-9.61%14.93%16.93%11.19%
20188.83%-14.04%31.35%13.52%-15.84%10.29%5.89%8.12%-6.83%-6.02%12.05%-11.83%28.22%
20175.54%-0.55%-10.35%0.09%7.89%8.15%2.19%19.30%10.91%-4.82%1.79%3.68%49.24%
2016-1.80%15.16%-10.99%-2.24%-14.06%-3.19%-2.19%12.98%-10.90%-7.60%13.48%-19.72%-32.14%
2015-10.91%-3.57%3.91%-1.51%-4.21%10.54%14.19%1.01%-2.42%-1.45%-6.46%-2.99%-6.29%
2014-9.72%8.16%-8.29%-2.50%-5.24%6.82%-3.67%-9.88%-5.36%0.91%2.26%-5.97%-29.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GES is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GES is 99
Overall Rank
The Sharpe Ratio Rank of GES is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of GES is 66
Sortino Ratio Rank
The Omega Ratio Rank of GES is 99
Omega Ratio Rank
The Calmar Ratio Rank of GES is 77
Calmar Ratio Rank
The Martin Ratio Rank of GES is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Guess', Inc. (GES) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Guess', Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.84
  • 5-Year: 0.24
  • 10-Year: 0.01
  • All Time: 0.06

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Guess', Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.84
0.44
GES (Guess', Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Guess', Inc. provided a 10.49% dividend yield over the last twelve months, with an annual payout of $1.20 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%5.00%10.00%15.00%20.00%25.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.20$3.45$1.13$0.90$0.56$0.23$0.56$0.90$0.90$0.90$0.90$0.90

Dividend yield

10.49%24.54%4.88%4.35%2.38%1.00%2.52%4.33%5.33%7.44%4.77%4.27%

Monthly Dividends

The table displays the monthly dividend distributions for Guess', Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.30$0.00$0.30
2024$0.00$0.00$0.00$2.55$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$3.45
2023$0.00$0.00$0.23$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.13
2022$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.90
2021$0.00$0.00$0.00$0.11$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.23$0.56
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.11$0.23
2019$0.00$0.00$0.00$0.23$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.56
2018$0.00$0.00$0.00$0.23$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.90
2017$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.90
2016$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.90
2015$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.90
2014$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.90

Dividend Yield & Payout


Dividend Yield

Guess', Inc. has a dividend yield of 10.49%, which means its dividend payment is significantly above the market average.

Payout Ratio

Guess', Inc. has a payout ratio of 60.91%, which is quite average when compared to the overall market. This suggests that Guess', Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-59.11%
-7.88%
GES (Guess', Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Guess', Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Guess', Inc. was 89.63%, occurring on Mar 10, 2003. Recovery took 672 trading sessions.

The current Guess', Inc. drawdown is 59.11%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.63%Apr 3, 2000735Mar 10, 2003672Nov 4, 20051407
-88.29%Oct 18, 20073125Mar 18, 20201009Mar 21, 20244134
-79.86%Aug 9, 1996556Oct 21, 1998285Dec 8, 1999841
-70.01%Apr 2, 2024256Apr 8, 2025
-28.22%Feb 10, 200019Mar 8, 200011Mar 23, 200030

Volatility

Volatility Chart

The current Guess', Inc. volatility is 24.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
24.99%
6.82%
GES (Guess', Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Guess', Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Guess', Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -25.3%.


-2.00-1.000.001.002.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.48
1.98
Actual
Estimate

Valuation

The Valuation section provides an overview of how Guess', Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for GES, comparing it with other companies in the Apparel Retail industry. Currently, GES has a P/E ratio of 14.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for GES compared to other companies in the Apparel Retail industry. GES currently has a PEG ratio of 6.1. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for GES relative to other companies in the Apparel Retail industry. Currently, GES has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for GES in comparison with other companies in the Apparel Retail industry. Currently, GES has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items