GOOS vs. AMZN
Compare and contrast key facts about Canada Goose Holdings Inc. (GOOS) and Amazon.com, Inc. (AMZN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOOS or AMZN.
Key characteristics
| GOOS | AMZN | |
|---|---|---|
| YTD Return | -7.76% | 23.39% |
| 1Y Return | -46.21% | 67.12% |
| 3Y Return (Ann) | -36.43% | 5.17% |
| 5Y Return (Ann) | -26.61% | 14.70% |
| Sharpe Ratio | -1.06 | 2.44 |
| Daily Std Dev | 44.59% | 28.73% |
| Max Drawdown | -85.70% | -94.40% |
| Current Drawdown | -84.40% | -1.07% |
Fundamentals
| GOOS | AMZN | |
|---|---|---|
| Market Cap | $1.10B | $1.94T |
| EPS | $0.36 | $3.58 |
| PE Ratio | 31.56 | 52.01 |
| PEG Ratio | 3.02 | 2.32 |
| Revenue (TTM) | $1.27B | $590.74B |
| Gross Profit (TTM) | $733.60M | $225.15B |
| EBITDA (TTM) | $155.10M | $96.61B |
Correlation
The correlation between GOOS and AMZN is 0.37, 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.
Performance
GOOS vs. AMZN - Performance Comparison
In the year-to-date period, GOOS achieves a -7.76% return, which is significantly lower than AMZN's 23.39% 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
GOOS vs. AMZN - Risk-Adjusted Performance 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.
Dividends
GOOS vs. AMZN - Dividend Comparison
Neither GOOS nor AMZN has paid dividends to shareholders.
Drawdowns
GOOS vs. AMZN - Drawdown Comparison
The maximum GOOS drawdown since its inception was -85.70%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for GOOS and AMZN. For additional features, visit the drawdowns tool.
Volatility
GOOS vs. AMZN - Volatility Comparison
Canada Goose Holdings Inc. (GOOS) and Amazon.com, Inc. (AMZN) have volatilities of 8.39% and 8.29%, 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.
Financials
GOOS vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between Canada Goose Holdings Inc. and Amazon.com, 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