GOOS vs. AMZN
GOOS (Canada Goose Holdings Inc.) and AMZN (Amazon.com, Inc) are both stocks. Both are in the Consumer Cyclical sector — GOOS in Apparel Manufacturing, AMZN in Internet Retail. Over the past 5 years, GOOS returned -24.09%/yr vs 9.30%/yr for AMZN. At a 0.34 correlation, their price movements are largely independent.
Performance
GOOS vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, GOOS achieves a -23.86% return, which is significantly lower than AMZN's 8.32% return.
GOOS
- 1D
- -0.30%
- 1M
- -11.65%
- YTD
- -23.86%
- 6M
- -29.12%
- 1Y
- -14.93%
- 3Y*
- -15.20%
- 5Y*
- -24.09%
- 10Y*
- —
AMZN
- 1D
- -2.53%
- 1M
- -8.10%
- YTD
- 8.32%
- 6M
- 7.59%
- 1Y
- 21.54%
- 3Y*
- 26.25%
- 5Y*
- 9.30%
- 10Y*
- 21.29%
GOOS vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOOS Canada Goose Holdings Inc. | -23.86% | 29.11% | -15.36% | -33.46% | -51.94% | 24.49% | -17.85% | -17.11% | 38.53% | 96.27% |
AMZN Amazon.com, Inc | 8.32% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 37.03% |
Correlation
The correlation between GOOS and AMZN is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2017 | 0.34 |
The correlation between GOOS and AMZN shifts across timeframes, from 0.23 (3 years) to 0.38 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GOOS:
$978.30M
AMZN:
$2.72T
GOOS:
$0.23
AMZN:
$8.37
GOOS:
42.75
AMZN:
29.87
GOOS:
0.63
AMZN:
3.65
GOOS:
1.60
AMZN:
6.15
GOOS:
$1.53B
AMZN:
$742.78B
GOOS:
$1.03B
AMZN:
$348.59B
GOOS:
$220.16M
AMZN:
$152.71B
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Return for Risk
GOOS vs. AMZN — Risk / Return Rank
GOOS
AMZN
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 ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.24 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.15 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 1.00 | -1.38 |
| Martin ratioReturn relative to average drawdown | -0.78 | 2.39 | -3.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOOS | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 0.72 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.45 | 0.26 | -0.72 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.57 | -0.66 |
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.
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Drawdown Indicators
| GOOS | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.18% | -94.40% | +4.22% |
Max Drawdown (1Y)Largest decline over 1 year | -38.85% | -21.74% | -17.11% |
Max Drawdown (3Y)Largest decline over 3 years | -62.28% | -30.88% | -31.40% |
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 DrawdownCurrent decline from peak | -85.92% | -9.08% | -76.84% |
Average DrawdownAverage peak-to-trough decline | -55.08% | -28.12% | -26.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.29% | 9.02% | +10.27% |
Volatility
GOOS vs. AMZN - Volatility Comparison
Canada Goose Holdings Inc. (GOOS) has a higher volatility of 14.76% compared to Amazon.com, Inc (AMZN) at 7.24%. This indicates that GOOS's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOS | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.76% | 7.24% | +7.52% |
Volatility (6M)Calculated over the trailing 6-month period | 35.60% | 20.35% | +15.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.07% | 30.00% | +22.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.32% | 35.50% | +17.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.90% | 32.46% | +22.44% |
Dividends
GOOS vs. AMZN - Dividend Comparison
Neither GOOS nor AMZN has paid dividends to shareholders.
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
GOOS vs. AMZN - Profitability Comparison
GOOS - 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 280.72M and revenue of 454.47M. Therefore, the gross margin over that period was 61.8%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a gross profit of 66.77B and revenue of 181.52B. Therefore, the gross margin over that period was 36.8%.
GOOS - 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 65.07M and revenue of 454.47M, resulting in an operating margin of 14.3%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported an operating income of 23.85B and revenue of 181.52B, resulting in an operating margin of 13.1%.
GOOS - 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 28.17M and revenue of 454.47M, resulting in a net margin of 6.2%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Amazon.com, Inc reported a net income of 30.26B and revenue of 181.52B, resulting in a net margin of 16.7%.
Frequently Asked Questions
GOOS and AMZN have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOOS has higher volatility (14.76%) compared to AMZN (7.24%). In terms of maximum drawdown, GOOS dropped -90.18% vs AMZN's -94.40%.
AMZN currently has the higher Sharpe Ratio (0.72 vs -0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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