CTRN vs. GES
Compare and contrast key facts about Citi Trends, Inc. (CTRN) and Guess', Inc. (GES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CTRN or GES.
Correlation
The correlation between CTRN and GES is 0.44, 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.
Performance
CTRN vs. GES - Performance Comparison
Key characteristics
CTRN:
-0.31
GES:
-0.91
CTRN:
-0.14
GES:
-1.41
CTRN:
0.98
GES:
0.85
CTRN:
-0.17
GES:
-0.65
CTRN:
-0.45
GES:
-1.17
CTRN:
33.54%
GES:
32.19%
CTRN:
48.74%
GES:
41.27%
CTRN:
-87.25%
GES:
-89.63%
CTRN:
-78.08%
GES:
-57.30%
Fundamentals
CTRN:
$218.10M
GES:
$634.46M
CTRN:
-$2.90
GES:
$1.37
CTRN:
1.08
GES:
6.14
CTRN:
$541.91M
GES:
$2.06B
CTRN:
$188.62M
GES:
$890.43M
CTRN:
-$24.58M
GES:
$53.39M
Returns By Period
In the year-to-date period, CTRN achieves a -9.45% return, which is significantly higher than GES's -12.30% return. Over the past 10 years, CTRN has underperformed GES with an annualized return of 0.45%, while GES has yielded a comparatively higher 1.18% annualized return.
CTRN
-9.45%
-10.47%
48.10%
-18.87%
-0.03%
0.45%
GES
-12.30%
-13.35%
-41.87%
-37.17%
-5.57%
1.18%
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Risk-Adjusted Performance
CTRN vs. GES — Risk-Adjusted Performance Rank
CTRN
GES
CTRN vs. GES - Risk-Adjusted Performance 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.
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 27.98%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CTRN Citi Trends, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 1.38% | 1.57% | 1.13% | 1.27% | 0.56% | 0.00% |
GES Guess', Inc. | 27.98% | 24.54% | 4.88% | 4.35% | 2.38% | 1.00% | 2.52% | 4.33% | 5.33% | 7.44% | 4.77% | 4.27% |
Drawdowns
CTRN vs. GES - Drawdown Comparison
The maximum CTRN drawdown since its inception was -87.25%, roughly equal to the maximum GES drawdown of -89.63%. Use the drawdown chart below to compare losses from any high point for CTRN and GES. For additional features, visit the drawdowns tool.
Volatility
CTRN vs. GES - Volatility Comparison
The current volatility for Citi Trends, Inc. (CTRN) is 9.78%, while Guess', Inc. (GES) has a volatility of 12.42%. This indicates that CTRN experiences smaller price fluctuations and is considered to be less risky than GES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities