Canada Goose Holdings Inc. (GOOS)
Company Info
CA1350861060
135086106
Mar 16, 2017
Highlights
$1.16B
$0.70
16.81
3.02
$963.90M
$638.80M
$212.00M
$6.73 - $14.75
$10.02
29.06%
9.99
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Canada Goose Holdings Inc. (GOOS) returned 24.73% year-to-date (YTD) and -10.52% over the past 12 months.
GOOS
24.73%
47.18%
33.23%
-10.52%
-15.08%
-8.94%
N/A
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
Monthly Returns
The table below presents the monthly returns of GOOS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.17% | -6.67% | -22.21% | 5.16% | 49.64% | 24.73% | |||||||
| 2024 | 1.18% | 13.51% | -11.39% | -6.38% | 28.08% | -10.58% | -10.67% | 1.04% | 7.37% | -21.63% | -3.87% | 6.25% | -15.36% |
| 2023 | 35.82% | -22.24% | 2.34% | 1.92% | -18.96% | 11.95% | 2.47% | -13.76% | -6.80% | -24.28% | 0.00% | 6.76% | -33.46% |
| 2022 | -17.13% | -15.01% | 0.88% | -17.32% | -7.85% | -10.22% | 8.72% | -8.02% | -15.38% | 7.35% | 14.67% | -5.06% | -51.94% |
| 2021 | 12.40% | 33.98% | -12.45% | 7.69% | -4.59% | 8.46% | -2.99% | -9.57% | -7.04% | 4.01% | 20.19% | -16.89% | 24.49% |
| 2020 | -17.22% | -8.10% | -27.86% | 19.91% | -18.16% | 18.70% | -3.84% | 9.92% | 31.36% | -3.08% | 6.61% | -10.44% | -17.85% |
| 2019 | 17.70% | 10.59% | -15.62% | 11.18% | -36.97% | 15.10% | 20.81% | -20.28% | 17.88% | -4.87% | -8.80% | -5.01% | -17.11% |
| 2018 | 13.88% | -11.99% | 5.66% | 10.95% | 13.40% | 39.95% | -2.41% | 5.99% | 6.03% | -15.45% | 23.42% | -35.09% | 38.53% |
| 2017 | -0.75% | 5.45% | 7.25% | 9.42% | -3.49% | -8.03% | 17.23% | 4.53% | 25.14% | 17.41% | 96.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GOOS is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Canada Goose Holdings Inc. (GOOS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Canada Goose Holdings 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 Canada Goose Holdings Inc. was 90.18%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Canada Goose Holdings Inc. drawdown is 82.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.18% | Nov 19, 2018 | 1604 | Apr 8, 2025 | — | — | — |
| -30.11% | Jun 20, 2018 | 89 | Oct 24, 2018 | 16 | Nov 15, 2018 | 105 |
| -26.77% | Jun 7, 2017 | 53 | Aug 21, 2017 | 57 | Nov 9, 2017 | 110 |
| -20.09% | Feb 8, 2018 | 2 | Feb 9, 2018 | 59 | May 7, 2018 | 61 |
| -10.62% | Mar 20, 2017 | 6 | Mar 27, 2017 | 28 | May 5, 2017 | 34 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Canada Goose Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Canada Goose Holdings Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 44.3% positive surprise.
Valuation
The Valuation section provides an overview of how Canada Goose Holdings Inc. is priced in the market compared to other companies in the Apparel Manufacturing 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 GOOS, comparing it with other companies in the Apparel Manufacturing industry. Currently, GOOS has a P/E ratio of 16.8. 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 GOOS compared to other companies in the Apparel Manufacturing industry. GOOS currently has a PEG ratio of 3.0. 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 GOOS relative to other companies in the Apparel Manufacturing industry. Currently, GOOS has a P/S ratio of 0.9. 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 GOOS in comparison with other companies in the Apparel Manufacturing industry. Currently, GOOS has a P/B value of 2.9. 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
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