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.
Key characteristics
| GES | CTRN | |
|---|---|---|
| YTD Return | -16.66% | -39.89% |
| 1Y Return | -18.84% | -32.00% |
| 3Y Return (Ann) | -0.93% | -42.28% |
| 5Y Return (Ann) | 4.23% | -1.84% |
| 10Y Return (Ann) | 2.64% | -1.94% |
| Sharpe Ratio | -0.41 | -0.65 |
| Sortino Ratio | -0.37 | -0.72 |
| Omega Ratio | 0.96 | 0.91 |
| Calmar Ratio | -0.39 | -0.34 |
| Martin Ratio | -0.74 | -0.94 |
| Ulcer Index | 22.58% | 31.42% |
| Daily Std Dev | 40.82% | 45.44% |
| Max Drawdown | -89.63% | -87.25% |
| Current Drawdown | -42.46% | -84.32% |
Fundamentals
| GES | CTRN | |
|---|---|---|
| Market Cap | $889.61M | $163.61M |
| EPS | $2.67 | -$2.64 |
| PEG Ratio | 6.14 | 1.08 |
| Total Revenue (TTM) | $2.22B | $578.02M |
| Gross Profit (TTM) | $973.55M | $196.72M |
| EBITDA (TTM) | $178.86M | -$11.37M |
Correlation
The correlation between GES and CTRN 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
GES vs. CTRN - Performance Comparison
In the year-to-date period, GES achieves a -16.66% return, which is significantly higher than CTRN's -39.89% return. Over the past 10 years, GES has outperformed CTRN with an annualized return of 2.64%, while CTRN has yielded a comparatively lower -1.94% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
GES vs. CTRN - Dividend Comparison
GES's dividend yield for the trailing twelve months is around 20.37%, while CTRN has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GES Guess', Inc. | 20.37% | 4.88% | 4.35% | 2.38% | 1.00% | 2.52% | 4.33% | 5.33% | 7.44% | 4.77% | 4.27% | 2.57% |
CTRN Citi Trends, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 1.38% | 1.57% | 1.13% | 1.27% | 0.56% | 0.00% | 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. For additional features, visit the drawdowns tool.
Volatility
GES vs. CTRN - Volatility Comparison
The current volatility for Guess', Inc. (GES) is 8.51%, while Citi Trends, Inc. (CTRN) has a volatility of 12.20%. 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.
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