GOOS vs. JPM
Compare and contrast key facts about Canada Goose Holdings Inc. (GOOS) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOOS or JPM.
Correlation
The correlation between GOOS and JPM is 0.61, 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.
Performance
GOOS vs. JPM - Performance Comparison
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Key characteristics
GOOS:
-0.47
JPM:
1.09
GOOS:
-0.46
JPM:
1.77
GOOS:
0.95
JPM:
1.26
GOOS:
-0.26
JPM:
1.43
GOOS:
-0.77
JPM:
4.82
GOOS:
29.86%
JPM:
7.27%
GOOS:
48.63%
JPM:
28.66%
GOOS:
-90.18%
JPM:
-74.02%
GOOS:
-87.45%
JPM:
-9.04%
Fundamentals
GOOS:
$843.12M
JPM:
$703.33B
GOOS:
$0.53
JPM:
$20.38
GOOS:
16.58
JPM:
12.42
GOOS:
3.02
JPM:
6.91
GOOS:
0.64
JPM:
4.18
GOOS:
2.38
JPM:
2.13
GOOS:
$963.90M
JPM:
$228.61B
GOOS:
$638.80M
JPM:
$186.05B
GOOS:
$212.00M
JPM:
$104.01B
Returns By Period
In the year-to-date period, GOOS achieves a -12.36% return, which is significantly lower than JPM's 6.78% return.
GOOS
-12.36%
16.73%
-9.57%
-19.58%
-17.05%
N/A
JPM
6.78%
11.43%
8.01%
30.28%
26.54%
17.71%
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Risk-Adjusted Performance
GOOS vs. JPM — Risk-Adjusted Performance Rank
GOOS
JPM
GOOS vs. JPM - Risk-Adjusted Performance 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.
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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 2.00%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 2.00% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
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 -74.02%. Use the drawdown chart below to compare losses from any high point for GOOS and JPM. For additional features, visit the drawdowns tool.
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Volatility
GOOS vs. JPM - Volatility Comparison
Canada Goose Holdings Inc. (GOOS) has a higher volatility of 8.84% compared to JPMorgan Chase & Co. (JPM) at 7.57%. 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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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 May 2025, Canada Goose Holdings Inc. reported a gross profit of 452.00M and revenue of 607.90M. Therefore, the gross margin over that period was 74.4%.
JPM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a gross profit of 45.31B and revenue of 68.89B. Therefore, the gross margin over that period was 65.8%.
GOOS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Canada Goose Holdings Inc. reported an operating income of 204.30M and revenue of 607.90M, resulting in an operating margin of 33.6%.
JPM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported an operating income of 18.41B and revenue of 68.89B, resulting in an operating margin of 26.7%.
GOOS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Canada Goose Holdings Inc. reported a net income of 139.70M and revenue of 607.90M, resulting in a net margin of 23.0%.
JPM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, JPMorgan Chase & Co. reported a net income of 14.64B and revenue of 68.89B, resulting in a net margin of 21.3%.