GOOS vs. JPM
GOOS (Canada Goose Holdings Inc.) and JPM (JPMorgan Chase & Co.) are both stocks. GOOS operates in Apparel Manufacturing (Consumer Cyclical), while JPM operates in Banks - Diversified (Financial Services). Over the past 5 years, GOOS returned -24.09%/yr vs 15.45%/yr for JPM. At a 0.36 correlation, their price movements are largely independent.
Performance
GOOS vs. JPM - 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 JPM's -5.73% return.
GOOS
- 1D
- -0.30%
- 1M
- -11.65%
- YTD
- -23.86%
- 6M
- -29.12%
- 1Y
- -14.93%
- 3Y*
- -15.20%
- 5Y*
- -24.09%
- 10Y*
- —
JPM
- 1D
- -0.04%
- 1M
- -2.21%
- YTD
- -5.73%
- 6M
- -2.68%
- 1Y
- 15.18%
- 3Y*
- 31.87%
- 5Y*
- 15.45%
- 10Y*
- 19.77%
GOOS vs. JPM - 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% |
JPM JPMorgan Chase & Co. | -5.73% | 37.27% | 44.29% | 30.63% | -12.64% | 27.75% | -5.53% | 47.26% | -6.62% | 18.70% |
Correlation
The correlation between GOOS and JPM is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2017 | 0.36 |
The correlation between GOOS and JPM shifts across timeframes, from 0.26 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GOOS:
$978.30M
JPM:
$840.48B
GOOS:
$0.23
JPM:
$21.08
GOOS:
42.75
JPM:
14.27
GOOS:
0.63
JPM:
2.95
GOOS:
1.60
JPM:
2.44
GOOS:
$1.53B
JPM:
$285.09B
GOOS:
$1.03B
JPM:
$173.52B
GOOS:
$220.16M
JPM:
$81.46B
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Return for Risk
GOOS vs. JPM — Risk / Return Rank
GOOS
JPM
GOOS vs. JPM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canada Goose Holdings Inc. (GOOS) and JPMorgan Chase & Co. (JPM). 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 | JPM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.14 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | 0.99 | -1.37 |
| Martin ratioReturn relative to average drawdown | -0.78 | 2.36 | -3.13 |
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 | JPM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 0.71 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.45 | 0.64 | -1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.34 | -0.43 |
Drawdowns
GOOS vs. JPM - Drawdown Comparison
The maximum GOOS drawdown since its inception was -90.18%, which is greater than JPM's maximum drawdown of -76.16%. Use the drawdown chart below to compare losses from any high point for GOOS and JPM.
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Drawdown Indicators
| GOOS | JPM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.18% | -76.16% | -14.02% |
Max Drawdown (1Y)Largest decline over 1 year | -38.85% | -15.47% | -23.38% |
Max Drawdown (3Y)Largest decline over 3 years | -62.28% | -24.42% | -37.86% |
Max Drawdown (5Y)Largest decline over 5 years | -87.04% | -38.77% | -48.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.63% | — |
Current DrawdownCurrent decline from peak | -85.92% | -9.63% | -76.29% |
Average DrawdownAverage peak-to-trough decline | -55.08% | -17.62% | -37.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.29% | 6.46% | +12.83% |
Volatility
GOOS vs. JPM - Volatility Comparison
Canada Goose Holdings Inc. (GOOS) has a higher volatility of 14.76% compared to JPMorgan Chase & Co. (JPM) at 6.39%. This indicates that GOOS's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOOS | JPM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.76% | 6.39% | +8.37% |
Volatility (6M)Calculated over the trailing 6-month period | 35.60% | 17.16% | +18.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.07% | 21.41% | +30.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.32% | 24.41% | +28.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.90% | 27.37% | +27.53% |
Dividends
GOOS vs. JPM - Dividend Comparison
GOOS has not paid dividends to shareholders, while JPM's dividend yield for the trailing twelve months is around 1.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
JPM JPMorgan Chase & Co. | 1.96% | 1.72% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% |
Financials
GOOS vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Canada Goose Holdings Inc. and JPMorgan Chase & Co.. 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. JPM - 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%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a gross profit of 47.33B and revenue of 73.66B. Therefore, the gross margin over that period was 64.3%.
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%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported an operating income of 20.48B and revenue of 73.66B, resulting in an operating margin of 27.8%.
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%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, JPMorgan Chase & Co. reported a net income of 16.49B and revenue of 73.66B, resulting in a net margin of 22.4%.
Frequently Asked Questions
GOOS and JPM have a correlation of 0.26, 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 JPM (6.39%). In terms of maximum drawdown, GOOS dropped -90.18% vs JPM's -76.16%.
JPM currently has the higher Sharpe Ratio (0.71 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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