Canada Goose Holdings Inc. (GOOS)
Company Info
CA1350861060
135086106
Mar 16, 2017
Highlights
$1.02B
$0.52
20.35
3.02
$1.33B
$843.40M
$273.30M
$9.23 - $14.75
$9.22
29.88%
13.63
Share Price Chart
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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 5.48% year-to-date (YTD) and -22.83% in the last 12 months.
GOOS
5.48%
3.62%
-8.32%
-22.83%
-19.09%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 5.48% | |||||||||||
| 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 25, meaning it’s performing worse than 75% 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.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 86.70%, occurring on Nov 19, 2024. The portfolio has not yet recovered.
The current Canada Goose Holdings Inc. drawdown is 84.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.7% | Nov 19, 2018 | 1510 | Nov 19, 2024 | — | — | — |
| -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 18.06%, 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
Valuation
The Valuation section provides an assessment of the market value of Canada Goose Holdings Inc. compared to its peers in the Apparel Manufacturing industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GOOS in comparison to other companies of the Apparel Manufacturing industry. Currently, GOOS has a PE value of 20.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GOOS in comparison to other companies of the Apparel Manufacturing industry. Currently, GOOS has a PEG value of 3.0. 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 Canada Goose Holdings Inc..
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Income Statement
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