G-III Apparel Group, Ltd. (GIII)

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G-III Apparel Group, Ltd. (GIII) is up 11.9% since the beginning of the year. At $32 per share, GIII is trading 7.3% below its 52-week high of $35. Investors who bought $1,000 worth of GIII shares 5 years ago would now be looking at an investment worth $1,034.

G-III Apparel Group, Ltd. (GIII) has returned 11.92% so far this year and 11.77% over the past 12 months. Over the last ten years, GIII has returned -2.54% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Mar 26, 1990, GIII's average daily return is +0.14%, while the average monthly return is +1.97%. At this rate, an investment would double in approximately 3.0 years.

Historically, 53% of months were positive and 47% were negative. The best month was Dec 1998 with a return of +114.3%, while the worst month was Mar 2020 at -65.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, GIII closed higher 45% of trading days. The best single day was Dec 29, 1998 with a return of +317.7%, while the worst single day was Dec 30, 1998 at -45.8%.

G-III Apparel Group, Ltd. has an annualized alpha of 26.53%, beta of 1.04, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock captured 164.31% of S&P 500 Index gains and 163.51% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GIII ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for G-III Apparel Group, Ltd. (GIII) and compare them to S&P 500 Index.

G-III Apparel Group, Ltd. provided a 0.62% dividend yield over the last twelve months, with an annual payout of $0.20 per share.

The table displays the monthly dividend distributions for G-III Apparel Group, Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the G-III Apparel Group, Ltd.. 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 G-III Apparel Group, Ltd. was 93.94%, occurring on May 24, 1995. Recovery took 2878 trading sessions.

The current G-III Apparel Group, Ltd. drawdown is 55.40%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of G-III Apparel Group, Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how G-III Apparel Group, Ltd. 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.