Correlation
The correlation between GES and CTRN is 0.41, 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.
GES vs. CTRN
Compare and contrast key facts about Guess', Inc. (GES) and Citi Trends, Inc. (CTRN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GES or CTRN.
Performance
GES vs. CTRN - Performance Comparison
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Key characteristics
GES:
-0.80
CTRN:
0.16
GES:
-1.39
CTRN:
0.74
GES:
0.84
CTRN:
1.09
GES:
-0.75
CTRN:
0.13
GES:
-1.48
CTRN:
0.51
GES:
35.52%
CTRN:
22.28%
GES:
64.78%
CTRN:
59.95%
GES:
-89.63%
CTRN:
-87.25%
GES:
-62.54%
CTRN:
-75.58%
Fundamentals
GES:
$579.41M
CTRN:
$229.46M
GES:
$0.77
CTRN:
-$5.19
GES:
6.14
CTRN:
1.08
GES:
0.19
CTRN:
0.30
GES:
1.15
CTRN:
1.92
GES:
$2.40B
CTRN:
$566.79M
GES:
$1.05B
CTRN:
$205.23M
GES:
$144.84M
CTRN:
-$16.95M
Returns By Period
In the year-to-date period, GES achieves a -23.08% return, which is significantly lower than CTRN's 0.88% return. Over the past 10 years, GES has underperformed CTRN with an annualized return of -0.31%, while CTRN has yielded a comparatively higher 1.46% annualized return.
GES
-23.08%
-6.84%
-33.01%
-51.46%
-13.09%
8.45%
-0.31%
CTRN
0.88%
18.58%
32.73%
9.74%
-3.95%
10.27%
1.46%
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Risk-Adjusted Performance
GES vs. CTRN — Risk-Adjusted Performance Rank
GES
CTRN
GES vs. CTRN - Risk-Adjusted Performance 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.
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Dividends
GES vs. CTRN - Dividend Comparison
GES's dividend yield for the trailing twelve months is around 11.45%, while CTRN has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GES Guess', Inc. | 11.45% | 24.54% | 4.88% | 4.35% | 2.38% | 1.00% | 2.52% | 4.33% | 5.33% | 7.44% | 4.77% | 4.27% |
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% |
Drawdowns
GES vs. CTRN - Drawdown Comparison
The maximum GES drawdown since its inception was -89.63%, roughly equal to the maximum CTRN drawdown of -87.25%. Use the drawdown chart below to compare losses from any high point for GES and CTRN.
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Volatility
GES vs. CTRN - Volatility Comparison
The current volatility for Guess', Inc. (GES) is 11.88%, while Citi Trends, Inc. (CTRN) has a volatility of 20.05%. This indicates that GES experiences smaller price fluctuations and is considered to be less risky than CTRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GES vs. CTRN - Financials Comparison
This section allows you to compare key financial metrics between Guess', Inc. and Citi Trends, 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
GES vs. CTRN - Profitability Comparison
GES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Guess', Inc. reported a gross profit of 411.07M and revenue of 932.25M. Therefore, the gross margin over that period was 44.1%.
CTRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Citi Trends, Inc. reported a gross profit of 83.85M and revenue of 211.17M. Therefore, the gross margin over that period was 39.7%.
GES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Guess', Inc. reported an operating income of 103.65M and revenue of 932.25M, resulting in an operating margin of 11.1%.
CTRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Citi Trends, Inc. reported an operating income of 1.20M and revenue of 211.17M, resulting in an operating margin of 0.6%.
GES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Guess', Inc. reported a net income of 81.40M and revenue of 932.25M, resulting in a net margin of 8.7%.
CTRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Citi Trends, Inc. reported a net income of -14.18M and revenue of 211.17M, resulting in a net margin of -6.7%.