Canada Goose Holdings Inc. (GOOS)
Company Info
| ISIN | CA1350861060 |
|---|---|
| CUSIP | 135086106 |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
Highlights
| Market Cap | $1.11B |
|---|---|
| EPS | $0.36 |
| PE Ratio | 31.72 |
| PEG Ratio | 3.02 |
| Revenue (TTM) | $1.27B |
| Gross Profit (TTM) | $733.60M |
| EBITDA (TTM) | $155.10M |
| Year Range | $9.80 - $22.65 |
| Target Price | $12.61 |
| Short % | 29.42% |
| Short Ratio | 11.91 |
Share Price Chart
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Popular comparisons: GOOS vs. SPY, GOOS vs. AMZN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Canada Goose Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Canada Goose Holdings Inc. had a return of -4.05% year-to-date (YTD) and -42.43% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.05% | 6.30% |
| 1 month | -4.37% | -3.13% |
| 6 months | -5.96% | 19.37% |
| 1 year | -42.43% | 22.56% |
| 5 years (annualized) | -26.75% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.18% | 13.51% | -11.39% | |||||||||
| 2023 | -6.80% | -24.28% | 0.00% | 6.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Canada Goose Holdings Inc.(GOOS)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 85.70%, occurring on Nov 13, 2023. The portfolio has not yet recovered.
The current Canada Goose Holdings Inc. drawdown is 83.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.7% | Nov 19, 2018 | 1254 | Nov 13, 2023 | — | — | — |
| -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 current Canada Goose Holdings Inc. volatility is 12.92%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |