CBL vs GIII

Comparison between CBL& Associates Properties Inc - New (CBL, Company) and G-III Apparel Group Ltd (GIII, Company).

CBL is from the Real Estate sector, while GIII is from the Consumer Cyclical sector.

5-Year PerformanceCBL has outperformed GIII, delivering a return of +19.1% compared to +2.2%

CBL vs GIII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBL(COMPANY)	GIII(COMPANY)
Market Cap	$1.47B	$1.47B
Max Drawdown	39.44%	93.83%
Sharpe Ratio	2.48	1.50
5Y Beta	0.71	0.93
Industry	Reit - Retail	Apparel Manufacturing
P/E Ratio	8.38	8.88
Forward P/E	N/A	9.36
PEG Ratio	0.05	N/A
Dividend Yield	3.70%	0.57%
5Y EPS CAGR	N/A	8.62%
Debt to Equity	1050.70%	0.24%
Free Cash Flow Yield	18.47%	13.86%

Market Cap

CBL

$1.47B

Winner

GIII

$1.47B

Max Drawdown

Winner

CBL

39.44%

GIII

93.83%

Sharpe Ratio

Winner

CBL

2.48

GIII

1.50

5Y Beta

Winner

CBL

0.71

GIII

0.93

Industry

CBL

Reit - Retail

GIII

Apparel Manufacturing

P/E Ratio

Winner

CBL

8.38

GIII

8.88

Forward P/E

CBL

N/A

GIII

9.36

PEG Ratio

CBL

0.05

GIII

N/A

Dividend Yield

Winner

CBL

3.70%

GIII

0.57%

5Y EPS CAGR

CBL

N/A

GIII

8.62%

Debt to Equity

CBL

1050.70%

Winner

GIII

0.24%

Free Cash Flow Yield

Winner

CBL

18.47%

GIII

13.86%

CBL vs GIII - Historical Returns

Returns include dividend reinvestment.

Period	CBL	GIII
1 month	+3.98%	+19.77%
3 months	+28.79%	+33.96%
6 months	+27.67%	+10.47%
1 year	+94.40%	+63.20%
5 years(CAGR)	+19.11%	+2.21%
10 years(CAGR)	N/A	-2.31%
Max(CAGR)	+19.11%	+14.11%

CBL

+3.98%

Winner

GIII

+19.77%

CBL

+28.79%

Winner

GIII

+33.96%

Winner

CBL

+27.67%

GIII

+10.47%

Winner

CBL

+94.40%

GIII

+63.20%

5Y(CAGR)

Winner

CBL

+19.11%

GIII

+2.21%

10Y(CAGR)

CBL

N/A

GIII

-2.31%

Max(CAGR)

Winner

CBL

+19.11%

GIII

+14.11%

CBL vs GIII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CBL	GIII
2026	+32.06%	+18.26%
2025	+35.33%	-9.27%
2024	+25.95%	-2.74%
2023	+12.62%	+143.24%
2022	-14.58%	-51.50%
2021	+4.00%	+19.09%
2020	N/A	-29.39%
2019	N/A	+17.38%
2018	N/A	-26.33%
2017	N/A	+23.25%
2016	N/A	-34.43%
2015	N/A	-11.48%
2014	N/A	+41.47%
2013	N/A	+118.93%
2012	N/A	+37.97%
2011	N/A	-29.61%
2010	N/A	+62.81%
2009	N/A	+213.15%
2008	N/A	-52.98%
2007	N/A	-23.98%
2006	N/A	+111.57%
2005	N/A	+102.84%
2004	N/A	-28.13%
2003	N/A	+52.10%
2002	N/A	-17.24%
2001	N/A	+24.44%
2000	N/A	+74.07%
1999	N/A	+15.99%

CBL vs GIII Drawdown Comparison

The maximum drawdown for CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

The maximum drawdown for GIII was -93.83%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current CBL drawdown is -4.63%. The current GIII drawdown is -51.98%.

Rank	CBL	GIII
#1	-34.02% Apr 1, 2022 - Oct 16, 2024	-93.83% Jul 13, 2015 - Mar 18, 2020
#2	-29.03% Feb 14, 2025 - Aug 22, 2025	-87.49% Feb 21, 2007 - Mar 26, 2010
#3	-18.71% Nov 5, 2021 - Mar 28, 2022	-61.49% Apr 27, 2011 - Jun 4, 2013
#4	-12.31% Sep 11, 2025 - Nov 7, 2025	-54.84% Jun 29, 2001 - Sep 8, 2003
#5	-11.40% Dec 4, 2024 - Feb 13, 2025	-49.23% Oct 31, 2003 - Sep 28, 2005
#6	-10.58% Dec 18, 2025 - Feb 20, 2026	-32.13% Mar 30, 2006 - Sep 18, 2006
#7	-5.16% Oct 22, 2024 - Nov 6, 2024	-30.93% May 3, 2010 - Sep 15, 2010
#8	-4.95% Jun 12, 2026 - Jun 17, 2026	-30.80% Aug 21, 2000 - Feb 27, 2001
#9	-4.05% Apr 27, 2026 - May 8, 2026	-23.48% Oct 5, 2010 - Dec 9, 2010
#10	-3.43% Mar 10, 2026 - Mar 19, 2026	-21.32% Dec 2, 1999 - Mar 20, 2000
#11	-3.29% May 8, 2026 - May 20, 2026	-20.00% May 8, 2000 - Aug 9, 2000
#12	-3.11% Nov 7, 2025 - Nov 21, 2025	-19.94% Mar 10, 2006 - Mar 30, 2006
#13	-2.90% Feb 20, 2026 - Mar 10, 2026	-18.07% Sep 3, 2014 - Nov 28, 2014
#14	-2.76% Mar 19, 2026 - Mar 30, 2026	-17.02% Sep 28, 2005 - Dec 19, 2005
#15	-2.08% Jun 2, 2026 - Jun 9, 2026	-15.42% Aug 12, 2013 - Sep 4, 2013