PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
CTRN vs. GES
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

CTRN vs. GES

Last updated Apr 1, 2026

Compare and contrast key facts about Citi Trends, Inc. (CTRN) and Guess', Inc. (GES).

Performance

CTRN vs. GES - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Citi Trends, Inc. (CTRN) and Guess', Inc. (GES). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

CTRN vs. GES - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
CTRN
Citi Trends, Inc.		4.23%58.32%-7.18%6.80%-72.05%90.72%115.75%15.46%-21.94%42.63%
GES
Guess', Inc.		0.36%29.55%-29.47%17.62%-8.51%7.01%2.59%11.18%28.22%49.24%

Fundamentals

EPS

CTRN:

-$2.00

GES:

$1.56

PS Ratio

CTRN:

0.44

GES:

0.28

Total Revenue (TTM)

CTRN:

$800.74M

GES:

$3.14B

Gross Profit (TTM)

CTRN:

$303.01M

GES:

$1.33B

EBITDA (TTM)

CTRN:

$17.82M

GES:

$134.39M

Returns By Period

CTRN

1D
3.09%
1M
-8.57%
YTD
4.23%
6M
39.61%
1Y
95.71%
3Y*
31.57%
5Y*
-12.43%
10Y*
9.31%

GES

1D
—
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Citi Trends, Inc.

Guess', Inc.

Often compared with CTRN:
CTRN vs. VOOCTRN vs. ROST
Often compared with GES:
GES vs. URBNGES vs. ^GSPCGES vs. SPYGES vs. NKEGES vs. SCHDGES vs. VFC

Return for Risk

CTRN vs. GES — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
CTRN
CTRN Risk / Return Rank: 8787
Overall Rank
CTRN Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
CTRN Sortino Ratio Rank: 8686
Sortino Ratio Rank
CTRN Omega Ratio Rank: 8383
Omega Ratio Rank
CTRN Calmar Ratio Rank: 9292
Calmar Ratio Rank
CTRN Martin Ratio Rank: 8989
Martin Ratio Rank
GES
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CTRN vs. GES - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Citi Trends, Inc. (CTRN) and Guess', Inc. (GES). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

CTRNGESDifference

Sharpe ratio

Return per unit of total volatility

1.62

—

—

Sortino ratio

Return per unit of downside risk

2.50

—

—

Omega ratio

Gain probability vs. loss probability

1.31

—

—

Calmar ratio

Return relative to maximum drawdown

4.43

—

—

Martin ratio

Return relative to average drawdown

9.88

—

—

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CTRN vs. GES - Sharpe Ratio Comparison

Loading graphics...

Sharpe Ratios by Period

CTRNGESDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.62

—

—

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.20

—

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.09

—

—

Correlation

The correlation between CTRN and GES is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

CTRN vs. GES - Dividend Comparison

CTRN has not paid dividends to shareholders, while GES's dividend yield for the trailing twelve months is around 6.25%.

TTM20252024202320222021202020192018201720162015
CTRN
Citi Trends, Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.16%1.38%1.57%1.13%1.27%0.56%
GES
Guess', Inc.		6.25%6.27%24.54%4.88%4.35%2.38%0.99%2.51%4.33%5.33%7.44%4.77%

Drawdowns

CTRN vs. GES - Drawdown Comparison

Loading graphics...

Drawdown Indicators

CTRNGESDifference

Max Drawdown

Largest peak-to-trough decline

-87.25%

—

—

Max Drawdown (1Y)

Largest decline over 1 year

-20.65%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-87.25%

—

—

Max Drawdown (10Y)

Largest decline over 10 years

-87.25%

—

—

Current Drawdown

Current decline from peak

-60.06%

—

—

Average Drawdown

Average peak-to-trough decline

-59.17%

—

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.25%

—

—

Volatility

CTRN vs. GES - Volatility Comparison

Loading graphics...

Volatility by Period

CTRNGESDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.80%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

38.14%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

59.59%

—

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.19%

—

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

57.42%

—

—

Financials

CTRN vs. GES - Financials Comparison

This section allows you to compare key financial metrics between Citi Trends, Inc. and Guess', Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

200.00M400.00M600.00M800.00M1.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
197.09M
791.43M
(CTRN) Total Revenue
(GES) Total Revenue
Values in USD except per share items

CTRN vs. GES - Profitability Comparison

The chart below illustrates the profitability comparison between Citi Trends, Inc. and Guess', Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
30.0%35.0%40.0%45.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
36.5%
42.5%
Portfolio components
CTRN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Citi Trends, Inc. reported a gross profit of 72.00M and revenue of 197.09M. Therefore, the gross margin over that period was 36.5%.

GES - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Guess', Inc. reported a gross profit of 335.98M and revenue of 791.43M. Therefore, the gross margin over that period was 42.5%.

CTRN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Citi Trends, Inc. reported an operating income of -7.34M and revenue of 197.09M, resulting in an operating margin of -3.7%.

GES - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Guess', Inc. reported an operating income of 26.96M and revenue of 791.43M, resulting in an operating margin of 3.4%.

CTRN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Citi Trends, Inc. reported a net income of -6.89M and revenue of 197.09M, resulting in a net margin of -3.5%.

GES - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Guess', Inc. reported a net income of 25.65M and revenue of 791.43M, resulting in a net margin of 3.2%.