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

Company Info

ISIN

US4016171054

CUSIP

401617105

Sector

Consumer Cyclical

IPO Date

Aug 7, 1996

Highlights

Market Cap

$749.21M

EPS (TTM)

$1.37

PE Ratio

10.63

PEG Ratio

6.14

Total Revenue (TTM)

$2.95B

Gross Profit (TTM)

$1.30B

EBITDA (TTM)

$214.31M

Year Range

$14.41 - $28.96

Target Price

$18.25

Short %

21.69%

Short Ratio

10.23

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
GES vs. GPS GES vs. URBN GES vs. SPY GES vs. CTRN GES vs. SCHD GES vs. NKE GES vs. ^GSPC
Popular comparisons:
GES vs. GPS GES vs. URBN GES vs. SPY GES vs. CTRN GES vs. SCHD GES vs. NKE GES vs. ^GSPC

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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-28.59%
7.20%
GES (Guess', Inc.)
Benchmark (^GSPC)

Returns By Period

Guess', Inc. had a return of -29.17% year-to-date (YTD) and -31.75% in the last 12 months. Over the past 10 years, Guess', Inc. had an annualized return of 1.56%, while the S&P 500 had an annualized return of 10.96%, indicating that Guess', Inc. did not perform as well as the benchmark.


GES

YTD

-29.17%

1M

-13.07%

6M

-28.59%

1Y

-31.75%

5Y*

-3.10%

10Y*

1.56%

^GSPC (Benchmark)

YTD

23.00%

1M

-0.84%

6M

7.20%

1Y

24.88%

5Y*

12.77%

10Y*

10.96%

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
2024-3.12%13.61%24.00%-6.22%-13.11%-11.15%17.89%-13.85%-1.31%-15.60%-3.12%-29.17%
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%-7.17%-17.35%10.91%-7.61%-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%8.89%5.99%7.04%
2020-4.87%-23.91%-58.21%38.11%2.35%1.04%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%14.92%16.93%11.19%
20188.83%-14.04%31.35%13.52%-15.84%10.29%5.89%8.12%-6.82%-6.02%12.05%-11.83%28.22%
20175.54%-0.55%-10.36%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%12.97%-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%1.00%-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%
201310.39%2.21%-10.33%12.39%14.81%-1.74%8.54%-9.44%-1.49%4.69%9.63%-8.72%30.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GES is 13, meaning it’s performing worse than 87% 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 1313
Overall Rank
The Sharpe Ratio Rank of GES is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of GES is 1010
Sortino Ratio Rank
The Omega Ratio Rank of GES is 1313
Omega Ratio Rank
The Calmar Ratio Rank of GES is 1313
Calmar Ratio Rank
The Martin Ratio Rank of GES is 1919
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.


Sharpe ratio
The chart of Sharpe ratio for GES, currently valued at -0.79, compared to the broader market-4.00-2.000.002.00-0.791.83
The chart of Sortino ratio for GES, currently valued at -1.17, compared to the broader market-4.00-2.000.002.004.00-1.172.46
The chart of Omega ratio for GES, currently valued at 0.87, compared to the broader market0.501.001.502.000.871.34
The chart of Calmar ratio for GES, currently valued at -0.62, compared to the broader market0.002.004.006.00-0.622.72
The chart of Martin ratio for GES, currently valued at -1.21, compared to the broader market0.0010.0020.00-1.2111.89
GES
^GSPC

The current Guess', Inc. Sharpe ratio is -0.79. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Guess', Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.79
1.83
GES (Guess', Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Guess', Inc. provided a 24.43% dividend yield over the last twelve months, with an annual payout of $3.45 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.45$1.13$0.90$0.56$0.23$0.56$0.90$0.90$0.90$0.90$0.90$0.80

Dividend yield

24.43%4.88%4.35%2.38%1.00%2.52%4.33%5.33%7.44%4.77%4.27%2.57%

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
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$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.90
2013$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.80

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%24.4%
Guess', Inc. has a dividend yield of 24.43%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%138.0%
Guess', Inc. has a payout ratio of 138.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-51.10%
-3.66%
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 51.10%.


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, 1996583Nov 30, 1998254Dec 2, 1999837
-51.2%Apr 2, 2024182Dec 18, 2024
-28.22%Feb 10, 200019Mar 8, 200011Mar 23, 200030

Volatility

Volatility Chart

The current Guess', Inc. volatility is 14.58%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
14.58%
3.62%
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

Valuation

The Valuation section provides an assessment of the market value of Guess', Inc. compared to its peers in the Apparel Retail industry.


PE Ratio
50.0100.0150.010.6
The chart displays the price to earnings (P/E) ratio for GES in comparison to other companies of the Apparel Retail industry. Currently, GES has a PE value of 10.6. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-20.0-10.00.010.020.030.040.06.1
The chart displays the price to earnings to growth (PEG) ratio for GES in comparison to other companies of the Apparel Retail industry. Currently, GES has a PEG value of 6.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Guess', Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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