- ISIN
- CA1350861060
- CUSIP
- 135086106
- Sector
- Consumer Cyclical
- Industry
- Apparel Manufacturing
- IPO Date
- Mar 16, 2017
Highlights
- Market Cap
- $915.79M
- Enterprise Value
- $1.25B
- EPS (TTM)
- CA$0.23
- PE Ratio
- 56.69
- Total Revenue (TTM)
- CA$1.53B
- Gross Profit (TTM)
- CA$1.03B
- EBITDA (TTM)
- CA$220.16M
- Year Range
- $9.22 - $15.43
- Target Price
- $15.73
- ROA (TTM)
- 1.28%
- ROE (TTM)
- 3.70%
Share Price Chart
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Performance
GOOS Performance Chart
Canada Goose Holdings Inc. (GOOS) is down 28.7% since the beginning of the year. At $9 per share, GOOS is trading 40.2% below its 52-week high of $15. Investors who bought $1,000 worth of GOOS shares 5 years ago would now be looking at an investment worth $226.
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Returns By Period
Canada Goose Holdings Inc. (GOOS) has returned -28.73% so far this year and -17.59% over the past 12 months.
Canada Goose Holdings Inc.
- 1D
- -5.72%
- 1M
- -5.91%
- YTD
- -28.73%
- 6M
- -27.04%
- 1Y
- -17.59%
- 3Y*
- -16.51%
- 5Y*
- -25.74%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GOOS Monthly Returns History
Based on dividend-adjusted daily data since Mar 16, 2017, GOOS's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, an investment would double in approximately 10.5 years.
Historically, 52% of months were positive and 48% were negative. The best month was May 2025 with a return of +44.4%, while the worst month was May 2019 at -37.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, GOOS closed higher 50% of trading days. The best single day was Jun 15, 2018 with a return of +33.1%, while the worst single day was May 29, 2019 at -30.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.10% | 1.23% | -10.89% | 3.74% | -10.72% | -9.15% | -28.73% | ||||||
| 2025 | 9.17% | -6.67% | -22.21% | 5.16% | 44.38% | -7.29% | -2.14% | 18.54% | 6.24% | 1.02% | 0.72% | -7.70% | 29.11% |
| 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% |
Benchmark Metrics
Canada Goose Holdings Inc. has an annualized alpha of -10.82%, beta of 1.37, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since March 16, 2017.
- This stock participated in 188.62% of S&P 500 Index downside but only 138.82% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.22 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.
- Alpha
- -10.82%
- Beta
- 1.37
- R²
- 0.22
- Upside Capture
- 138.82%
- Downside Capture
- 188.62%
Return for Risk
Risk / Return Rank
GOOS ranks 27 for risk / return — below 27% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Canada Goose Holdings Inc. (GOOS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOOS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.90 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 2.78 | -3.23 |
| Martin ratioReturn relative to average drawdown | -0.85 | 12.44 | -13.29 |
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 86.82%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -90.18%Apr 2025 | 6y 4mo | — | 7y 7moNov 2018 - now |
Rate-hike selloffLate 2018 | -30.11%Oct 2018 | 4mo 6d | 22d | 4mo 28dJun 2018 - Nov 2018 |
2017 bear market2017 | -26.77%Aug 2017 | 2mo 15d | 2mo 20d | 5mo 5dJun 2017 - Nov 2017 |
2018 bear market2018 | -20.09%Feb 2018 | 1d | 2mo 27d | 2mo 28dFeb 2018 - May 2018 |
2017 correction2017 | -14.44%Mar 2017 | 11d | 1mo 20d | 2mo 1dMar 2017 - May 2017 |
Drawdown Indicators
| GOOS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.18% | -56.78% | -33.40% |
Max Drawdown (1Y)Largest decline over 1 year | -39.44% | -9.10% | -30.34% |
Max Drawdown (3Y)Largest decline over 3 years | -62.28% | -18.90% | -43.38% |
Max Drawdown (5Y)Largest decline over 5 years | -87.04% | -25.43% | -61.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -86.82% | -1.80% | -85.02% |
Average DrawdownAverage peak-to-trough decline | -55.29% | -10.71% | -44.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.77% | 2.03% | +18.74% |
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.
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 56.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future 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 0.8. 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 2.1. 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 | — |
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