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GOOS vs. ARKW
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GOOS and ARKW is 0.48, 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.

GOOS vs. ARKW

Last updated May 30, 2025

Compare and contrast key facts about Canada Goose Holdings Inc. (GOOS) and ARK Next Generation Internet ETF (ARKW).

ARKW is an actively managed fund by ARK Investment Management. It was launched on Sep 30, 2014.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOOS or ARKW.

Performance

GOOS vs. ARKW - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Canada Goose Holdings Inc. (GOOS) and ARK Next Generation Internet ETF (ARKW). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

GOOS:

-0.27

ARKW:

1.45

Sortino Ratio

GOOS:

-0.03

ARKW:

1.96

Omega Ratio

GOOS:

1.00

ARKW:

1.26

Calmar Ratio

GOOS:

-0.14

ARKW:

0.88

Martin Ratio

GOOS:

-0.41

ARKW:

4.93

Ulcer Index

GOOS:

30.69%

ARKW:

11.24%

Daily Std Dev

GOOS:

50.28%

ARKW:

39.60%

Max Drawdown

GOOS:

-90.18%

ARKW:

-80.01%

Current Drawdown

GOOS:

-82.54%

ARKW:

-34.03%

Returns By Period

In the year-to-date period, GOOS achieves a 21.93% return, which is significantly higher than ARKW's 11.44% return.

GOOS

YTD

21.93%

1M

49.88%

6M

29.14%

1Y

-13.26%

3Y*

-15.72%

5Y*

-8.93%

10Y*

N/A

ARKW

YTD

11.44%

1M

15.76%

6M

11.92%

1Y

56.99%

3Y*

27.42%

5Y*

10.78%

10Y*

20.33%

*Annualized

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Canada Goose Holdings Inc.

ARK Next Generation Internet ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

GOOS vs. ARKW — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GOOS
The Risk-Adjusted Performance Rank of GOOS is 3838
Overall Rank
The Sharpe Ratio Rank of GOOS is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of GOOS is 3535
Sortino Ratio Rank
The Omega Ratio Rank of GOOS is 3535
Omega Ratio Rank
The Calmar Ratio Rank of GOOS is 4242
Calmar Ratio Rank
The Martin Ratio Rank of GOOS is 4242
Martin Ratio Rank
ARKW
The Risk-Adjusted Performance Rank of ARKW is 8484
Overall Rank
The Sharpe Ratio Rank of ARKW is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKW is 8888
Sortino Ratio Rank
The Omega Ratio Rank of ARKW is 8686
Omega Ratio Rank
The Calmar Ratio Rank of ARKW is 7676
Calmar Ratio Rank
The Martin Ratio Rank of ARKW is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GOOS vs. ARKW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Canada Goose Holdings Inc. (GOOS) and ARK Next Generation Internet ETF (ARKW). 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.

The current GOOS Sharpe Ratio is -0.27, which is lower than the ARKW Sharpe Ratio of 1.45. The chart below compares the historical Sharpe Ratios of GOOS and ARKW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

GOOS vs. ARKW - Dividend Comparison

Neither GOOS nor ARKW has paid dividends to shareholders.

TTM2024202320222021202020192018201720162015
GOOS
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%
ARKW
ARK Next Generation Internet ETF		0.00%0.00%0.00%0.00%2.79%1.29%0.00%13.06%2.05%0.00%2.29%

Drawdowns

GOOS vs. ARKW - Drawdown Comparison

The maximum GOOS drawdown since its inception was -90.18%, which is greater than ARKW's maximum drawdown of -80.01%. Use the drawdown chart below to compare losses from any high point for GOOS and ARKW.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

GOOS vs. ARKW - Volatility Comparison

Canada Goose Holdings Inc. (GOOS) has a higher volatility of 20.32% compared to ARK Next Generation Internet ETF (ARKW) at 9.19%. This indicates that GOOS's price experiences larger fluctuations and is considered to be riskier than ARKW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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