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FTT.TO vs. GOOS.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FTT.TO vs. GOOS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Finning International Inc. (FTT.TO) and Canada Goose Holdings Inc. (GOOS.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FTT.TO achieves a 38.54% return, which is significantly higher than GOOS.TO's -23.10% return.


FTT.TO

1D
-5.27%
1M
1.98%
YTD
38.54%
6M
38.34%
1Y
103.53%
3Y*
40.49%
5Y*
30.47%
10Y*
19.37%

GOOS.TO

1D
0.15%
1M
-16.43%
YTD
-23.10%
6M
-26.21%
1Y
-10.41%
3Y*
-14.28%
5Y*
-21.96%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTT.TO vs. GOOS.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
FTT.TO
Finning International Inc.
38.54%99.50%2.20%16.93%8.70%21.09%11.28%10.09%-22.99%31.92%
GOOS.TO
Canada Goose Holdings Inc.
-23.10%23.20%-8.26%-34.63%-48.63%23.89%-19.51%-21.23%50.29%84.44%

Correlation

The correlation between FTT.TO and GOOS.TO is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.30

Correlation (5Y)
Calculated over the trailing 5-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Mar 17, 2017

0.31

Fundamentals

Market Cap

FTT.TO:

CA$13.43B

GOOS.TO:

CA$1.36B

EPS

FTT.TO:

CA$5.11

GOOS.TO:

CA$0.23

PE Ratio

FTT.TO:

20.03

GOOS.TO:

59.35

PS Ratio

FTT.TO:

1.27

GOOS.TO:

0.87

PB Ratio

FTT.TO:

4.67

GOOS.TO:

2.23

Total Revenue (TTM)

FTT.TO:

CA$10.64B

GOOS.TO:

CA$1.53B

Gross Profit (TTM)

FTT.TO:

CA$2.44B

GOOS.TO:

CA$999.80M

EBITDA (TTM)

FTT.TO:

CA$1.21B

GOOS.TO:

CA$222.00M

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Return for Risk

FTT.TO vs. GOOS.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FTT.TO
FTT.TO Risk / Return Rank: 9494
Overall Rank
FTT.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
FTT.TO Sortino Ratio Rank: 9393
Sortino Ratio Rank
FTT.TO Omega Ratio Rank: 9393
Omega Ratio Rank
FTT.TO Calmar Ratio Rank: 9494
Calmar Ratio Rank
FTT.TO Martin Ratio Rank: 9696
Martin Ratio Rank

GOOS.TO
GOOS.TO Risk / Return Rank: 2929
Overall Rank
GOOS.TO Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
GOOS.TO Sortino Ratio Rank: 2929
Sortino Ratio Rank
GOOS.TO Omega Ratio Rank: 2929
Omega Ratio Rank
GOOS.TO Calmar Ratio Rank: 2929
Calmar Ratio Rank
GOOS.TO Martin Ratio Rank: 2626
Martin Ratio Rank
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.

FTT.TO vs. GOOS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Finning International Inc. (FTT.TO) and Canada Goose Holdings Inc. (GOOS.TO). 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.


FTT.TOGOOS.TODifference
Sharpe ratioReturn per unit of total volatility

+3.27

Sortino ratioReturn per unit of downside risk

+3.60

Omega ratioGain probability vs. loss probability

1.50

0.99

+0.51

Calmar ratioReturn relative to maximum drawdown

5.89

-0.37

+6.27

Martin ratioReturn relative to average drawdown

20.80

-0.77

+21.57

FTT.TO vs. GOOS.TO - Sharpe Ratio Comparison

The current FTT.TO Sharpe Ratio is 2.99, which is higher than the GOOS.TO Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of FTT.TO and GOOS.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FTT.TOGOOS.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.99

-0.28

+3.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.95

-0.43

+1.37

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

-0.09

+0.46

Drawdowns

FTT.TO vs. GOOS.TO - Drawdown Comparison

The maximum FTT.TO drawdown since its inception was -68.67%, smaller than the maximum GOOS.TO drawdown of -89.38%. Use the drawdown chart below to compare losses from any high point for FTT.TO and GOOS.TO.


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Drawdown Indicators


FTT.TOGOOS.TODifference

Max Drawdown

Largest peak-to-trough decline

-68.67%

-89.38%

+20.71%

Max Drawdown (1Y)

Largest decline over 1 year

-17.67%

-38.47%

+20.80%

Max Drawdown (3Y)

Largest decline over 3 years

-24.50%

-59.38%

+34.88%

Max Drawdown (5Y)

Largest decline over 5 years

-39.10%

-85.32%

+46.22%

Max Drawdown (10Y)

Largest decline over 10 years

-65.63%

Current Drawdown

Current decline from peak

-5.27%

-85.16%

+79.89%

Average Drawdown

Average peak-to-trough decline

-19.54%

-55.27%

+35.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.99%

18.75%

-13.76%

Volatility

FTT.TO vs. GOOS.TO - Volatility Comparison

The current volatility for Finning International Inc. (FTT.TO) is 14.28%, while Canada Goose Holdings Inc. (GOOS.TO) has a volatility of 15.20%. This indicates that FTT.TO experiences smaller price fluctuations and is considered to be less risky than GOOS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FTT.TOGOOS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

14.28%

15.20%

-0.92%

Volatility (6M)

Calculated over the trailing 6-month period

27.27%

35.69%

-8.42%

Volatility (1Y)

Calculated over the trailing 1-year period

34.80%

51.53%

-16.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.40%

51.64%

-19.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.77%

53.55%

-21.78%

Dividends

FTT.TO vs. GOOS.TO - Dividend Comparison

FTT.TO's dividend yield for the trailing twelve months is around 1.21%, while GOOS.TO has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
FTT.TO
Finning International Inc.
1.21%1.59%2.82%2.57%2.77%2.70%3.03%3.22%3.32%2.35%2.78%3.88%
GOOS.TO
Canada Goose Holdings Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

FTT.TO vs. GOOS.TO - Financials Comparison

This section allows you to compare key financial metrics between Finning International Inc. and Canada Goose Holdings 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B20222023202420252026
2.50B
453.30M
(FTT.TO) Total Revenue
(GOOS.TO) Total Revenue
Values in CAD except per share items

FTT.TO vs. GOOS.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Finning International Inc. and Canada Goose Holdings Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%20222023202420252026
23.4%
61.8%
Portfolio components
FTT.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported a gross profit of 586.00M and revenue of 2.50B. Therefore, the gross margin over that period was 23.4%.

GOOS.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Canada Goose Holdings Inc. reported a gross profit of 280.00M and revenue of 453.30M. Therefore, the gross margin over that period was 61.8%.

FTT.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported an operating income of 187.00M and revenue of 2.50B, resulting in an operating margin of 7.5%.

GOOS.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Canada Goose Holdings Inc. reported an operating income of 64.90M and revenue of 453.30M, resulting in an operating margin of 14.3%.

FTT.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Finning International Inc. reported a net income of 121.00M and revenue of 2.50B, resulting in a net margin of 4.8%.

GOOS.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Canada Goose Holdings Inc. reported a net income of 28.10M and revenue of 453.30M, resulting in a net margin of 6.2%.


Frequently Asked Questions


FTT.TO and GOOS.TO have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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