GOOS vs. AMZN

Last updated Apr 1, 2026

Compare and contrast key facts about Canada Goose Holdings Inc. (GOOS) and Amazon.com, Inc (AMZN).

Performance

GOOS vs. AMZN - Performance Comparison

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

GOOS vs. AMZN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GOOS Canada Goose Holdings Inc.	-15.29%	29.11%	-15.36%	-33.46%	-51.94%	24.49%	-17.85%	-17.11%	38.53%	96.27%
AMZN Amazon.com, Inc	-9.77%	5.21%	44.39%	80.88%	-49.62%	2.38%	76.26%	23.03%	28.43%	37.03%

Fundamentals

Market Cap GOOS : $1.09B AMZN : $2.26T
EPS GOOS : $0.22 AMZN : $7.17
PE Ratio GOOS : 49.71 AMZN : 29.06
PEG Ratio GOOS : 2.91 AMZN : 0.70
PS Ratio GOOS : 0.73 AMZN : 3.15
PB Ratio GOOS : 1.92 AMZN : 5.50
Total Revenue (TTM) GOOS : $1.46B AMZN : $716.92B
Gross Profit (TTM) GOOS : $1.02B AMZN : $360.51B
EBITDA (TTM) GOOS : $185.60M AMZN : $143.56B

Returns By Period

In the year-to-date period, GOOS achieves a -15.29% return, which is significantly lower than AMZN's -9.77% return.

GOOS

• 1D: 5.38%
• 1M: -10.89%
• YTD: -15.29%
• 6M: -20.45%
• 1Y: 37.99%
• 3Y*: -17.09%
• 5Y*: -22.94%
• 10Y*: —

AMZN

• 1D: 3.64%
• 1M: -0.82%
• YTD: -9.77%
• 6M: -5.15%
• 1Y: 9.47%
• 3Y*: 26.33%
• 5Y*: 5.67%
• 10Y*: 21.41%

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

Return for Risk

GOOS vs. AMZN — Risk / Return Rank

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

GOOS

GOOS Risk / Return Rank: 64
GOOS Sharpe Ratio Rank: 65
GOOS Sortino Ratio Rank: 62
GOOS Omega Ratio Rank: 65
GOOS Calmar Ratio Rank: 64
GOOS Martin Ratio Rank: 62

AMZN

AMZN Risk / Return Rank: 50
AMZN Sharpe Ratio Rank: 52
AMZN Sortino Ratio Rank: 47
AMZN Omega Ratio Rank: 46
AMZN Calmar Ratio Rank: 52
AMZN Martin Ratio Rank: 53

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 vs. AMZN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Canada Goose Holdings Inc. (GOOS) and Amazon.com, Inc (AMZN). 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	AMZN	Difference
Sharpe ratio Return per unit of total volatility	0.66	0.27	+0.39
Sortino ratio Return per unit of downside risk	1.26	0.65	+0.62
Omega ratio Gain probability vs. loss probability	1.18	1.08	+0.10
Calmar ratio Return relative to maximum drawdown	1.05	0.37	+0.67
Martin ratio Return relative to average drawdown	2.17	0.89	+1.27
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GOOS vs. AMZN - Sharpe Ratio Comparison

The current GOOS Sharpe Ratio is 0.66, which is higher than the AMZN Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of GOOS and AMZN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	GOOS	AMZN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.66	0.27	+0.39
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.43	0.16	-0.59
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.66	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.08	0.55	-0.63

Correlation

The correlation between GOOS and AMZN is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

GOOS vs. AMZN - Dividend Comparison

Neither GOOS nor AMZN has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

GOOS vs. AMZN - Drawdown Comparison

The maximum GOOS drawdown since its inception was -90.18%, roughly equal to the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for GOOS and AMZN.

Drawdown Indicators

	GOOS	AMZN	Difference
Max Drawdown Largest peak-to-trough decline	-90.18%	-94.40%	+4.22%
Max Drawdown (1Y) Largest decline over 1 year	-31.69%	-21.74%	-9.95%
Max Drawdown (5Y) Largest decline over 5 years	-87.04%	-56.15%	-30.89%
Max Drawdown (10Y) Largest decline over 10 years	—	-56.15%	—
Current Drawdown Current decline from peak	-84.34%	-18.00%	-66.34%
Average Drawdown Average peak-to-trough decline	-54.51%	-28.27%	-26.24%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.30%	9.03%	+6.27%

Volatility

GOOS vs. AMZN - Volatility Comparison

The current volatility for Canada Goose Holdings Inc. (GOOS) is 8.08%, while Amazon.com, Inc (AMZN) has a volatility of 9.57%. This indicates that GOOS experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	GOOS	AMZN	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.08%	9.57%	-1.49%
Volatility (6M) Calculated over the trailing 6-month period	37.43%	22.64%	+14.79%
Volatility (1Y) Calculated over the trailing 1-year period	57.80%	35.02%	+22.78%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	53.30%	35.32%	+17.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	55.13%	32.51%	+22.62%

Financials

GOOS vs. AMZN - Profitability Comparison

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

GOOS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Canada Goose Holdings Inc. reported a gross profit of 513.80M and revenue of 694.50M. Therefore, the gross margin over that period was 74.0%.

AMZN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a gross profit of 103.43B and revenue of 213.39B. Therefore, the gross margin over that period was 48.5%.

GOOS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Canada Goose Holdings Inc. reported an operating income of 200.20M and revenue of 694.50M, resulting in an operating margin of 28.8%.

AMZN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported an operating income of 24.98B and revenue of 213.39B, resulting in an operating margin of 11.7%.

GOOS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Canada Goose Holdings Inc. reported a net income of 134.80M and revenue of 694.50M, resulting in a net margin of 19.4%.

AMZN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a net income of 21.19B and revenue of 213.39B, resulting in a net margin of 9.9%.