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

Performance

GOOS.TO vs. FTT.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Canada Goose Holdings Inc. (GOOS.TO) and Finning International Inc. (FTT.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, GOOS.TO achieves a -23.55% return, which is significantly lower than FTT.TO's 38.54% return.


GOOS.TO

1D
-0.58%
1M
-16.92%
YTD
-23.55%
6M
-26.65%
1Y
-10.94%
3Y*
-15.62%
5Y*
-22.05%
10Y*

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

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


2026 (YTD)202520242023202220212020201920182017
GOOS.TO
Canada Goose Holdings Inc.
-23.55%23.20%-8.26%-34.63%-48.63%23.89%-19.51%-21.23%50.29%84.44%
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%

Correlation

The correlation between GOOS.TO and FTT.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

GOOS.TO:

CA$1.35B

FTT.TO:

CA$13.43B

EPS

GOOS.TO:

CA$0.23

FTT.TO:

CA$5.11

PE Ratio

GOOS.TO:

59.00

FTT.TO:

20.03

PS Ratio

GOOS.TO:

0.87

FTT.TO:

1.27

PB Ratio

GOOS.TO:

2.22

FTT.TO:

4.67

Total Revenue (TTM)

GOOS.TO:

CA$1.53B

FTT.TO:

CA$10.64B

Gross Profit (TTM)

GOOS.TO:

CA$999.80M

FTT.TO:

CA$2.44B

EBITDA (TTM)

GOOS.TO:

CA$222.00M

FTT.TO:

CA$1.21B

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Return for Risk

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

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

GOOS.TO
GOOS.TO Risk / Return Rank: 3232
Overall Rank
GOOS.TO Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
GOOS.TO Sortino Ratio Rank: 3232
Sortino Ratio Rank
GOOS.TO Omega Ratio Rank: 3232
Omega Ratio Rank
GOOS.TO Calmar Ratio Rank: 3333
Calmar Ratio Rank
GOOS.TO Martin Ratio Rank: 3232
Martin Ratio Rank

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
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.

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

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


GOOS.TOFTT.TODifference
Sharpe ratioReturn per unit of total volatility

-3.21

Sortino ratioReturn per unit of downside risk

-3.50

Omega ratioGain probability vs. loss probability

1.01

1.50

-0.50

Calmar ratioReturn relative to maximum drawdown

-0.29

5.89

-6.18

Martin ratioReturn relative to average drawdown

-0.58

20.80

-21.38

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

The current GOOS.TO Sharpe Ratio is -0.21, which is lower than the FTT.TO Sharpe Ratio of 2.99. The chart below compares the historical Sharpe Ratios of GOOS.TO and FTT.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


GOOS.TOFTT.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.21

2.99

-3.21

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.43

0.95

-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

-0.09

0.37

-0.46

Drawdowns

GOOS.TO vs. FTT.TO - Drawdown Comparison

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


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Drawdown Indicators


GOOS.TOFTT.TODifference

Max Drawdown

Largest peak-to-trough decline

-89.38%

-68.67%

-20.71%

Max Drawdown (1Y)

Largest decline over 1 year

-38.47%

-17.67%

-20.80%

Max Drawdown (3Y)

Largest decline over 3 years

-59.38%

-24.50%

-34.88%

Max Drawdown (5Y)

Largest decline over 5 years

-85.32%

-39.10%

-46.22%

Max Drawdown (10Y)

Largest decline over 10 years

-65.63%

Current Drawdown

Current decline from peak

-85.25%

-5.27%

-79.98%

Average Drawdown

Average peak-to-trough decline

-55.28%

-19.54%

-35.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.88%

4.99%

+13.89%

Volatility

GOOS.TO vs. FTT.TO - Volatility Comparison

Canada Goose Holdings Inc. (GOOS.TO) and Finning International Inc. (FTT.TO) have volatilities of 14.12% and 14.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


GOOS.TOFTT.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

14.12%

14.28%

-0.16%

Volatility (6M)

Calculated over the trailing 6-month period

35.69%

27.27%

+8.42%

Volatility (1Y)

Calculated over the trailing 1-year period

51.53%

34.80%

+16.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

51.62%

32.40%

+19.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

53.54%

31.77%

+21.77%

Dividends

GOOS.TO vs. FTT.TO - Dividend Comparison

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


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

GOOS.TO vs. FTT.TO - Financials Comparison

This section allows you to compare key financial metrics between Canada Goose Holdings Inc. and Finning International 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
453.30M
2.50B
(GOOS.TO) Total Revenue
(FTT.TO) Total Revenue
Values in CAD except per share items

GOOS.TO vs. FTT.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Canada Goose Holdings Inc. and Finning International 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
61.8%
23.4%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.


Frequently Asked Questions


GOOS.TO and FTT.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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