GES vs. CTRN

Last updated Apr 1, 2026

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

Performance

GES vs. CTRN - Performance Comparison

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

GES vs. CTRN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GES Guess', Inc.	0.36%	29.55%	-29.47%	17.62%	-8.51%	7.01%	2.59%	11.18%	28.22%	49.24%
CTRN Citi Trends, Inc.	4.23%	58.32%	-7.18%	6.80%	-72.05%	90.72%	115.75%	15.46%	-21.94%	42.63%

Fundamentals

EPS GES : $1.56 CTRN : -$2.00
PS Ratio GES : 0.28 CTRN : 0.44
Total Revenue (TTM) GES : $3.14B CTRN : $800.74M
Gross Profit (TTM) GES : $1.33B CTRN : $303.01M
EBITDA (TTM) GES : $134.39M CTRN : $17.82M

Returns By Period

GES

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

GES vs. CTRN — Risk / Return Rank

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

CTRN

CTRN Risk / Return Rank: 87
CTRN Sharpe Ratio Rank: 86
CTRN Sortino Ratio Rank: 86
CTRN Omega Ratio Rank: 83
CTRN Calmar Ratio Rank: 92
CTRN Martin Ratio Rank: 89

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.

GES vs. CTRN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Guess', Inc. (GES) and Citi Trends, Inc. (CTRN). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	GES	CTRN	Difference
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 GES and CTRN 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

GES vs. CTRN - Dividend Comparison

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

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
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%

Drawdowns

Drawdown Indicators

	GES	CTRN	Difference
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

Volatility by Period

	GES	CTRN	Difference
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

GES vs. CTRN - Profitability Comparison

The chart below illustrates the profitability comparison between Guess', Inc. and Citi Trends, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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 - 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 - 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 - 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 - 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%.

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%.