DEC vs GOOS

Comparison between (DEC, Company) and Canada Goose Holdings Inc (Subord Vot Shs) (GOOS, Company).

DEC is from the Energy sector, while GOOS is from the Consumer Cyclical sector.

DEC vs GOOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEC(COMPANY)	GOOS(COMPANY)
Market Cap	$968M	$965M
Max Drawdown	40.69%	90.18%
Sharpe Ratio	0.00	-0.87
5Y Beta	0.54	1.04
Industry	Oil & Gas Integrated	Apparel Manufacturing
P/E Ratio	3.02	68.17
Forward P/E	1.88	9.12
PEG Ratio	0.10	3.02
Dividend Yield	11.00%	N/A
5Y EPS CAGR	N/A	-22.56%
Debt to Equity	393.80%	129.06%
Free Cash Flow Yield	28.93%	8.76%
P/S Ratio	0.50	0.62
P/B Ratio	1.25	2.22

Market Cap

Winner

DEC

$968M

GOOS

$965M

Max Drawdown

Winner

DEC

40.69%

GOOS

90.18%

Sharpe Ratio

Winner

DEC

0.00

GOOS

-0.87

5Y Beta

Winner

DEC

0.54

GOOS

1.04

Industry

DEC

Oil & Gas Integrated

GOOS

Apparel Manufacturing

P/E Ratio

Winner

DEC

3.02

GOOS

68.17

Forward P/E

Winner

DEC

1.88

GOOS

9.12

PEG Ratio

Winner

DEC

0.10

GOOS

3.02

Dividend Yield

DEC

11.00%

GOOS

N/A

5Y EPS CAGR

DEC

N/A

GOOS

-22.56%

Debt to Equity

DEC

393.80%

Winner

GOOS

129.06%

Free Cash Flow Yield

Winner

DEC

28.93%

GOOS

8.76%

P/S Ratio

Winner

DEC

0.50

GOOS

0.62

P/B Ratio

Winner

DEC

1.25

GOOS

2.22

DEC vs GOOS - Historical Returns

Returns include dividend reinvestment.

Period	DEC	GOOS
1 month	+3.60%	-6.23%
3 months	-12.83%	-24.10%
6 months	+7.22%	-30.84%
1 year	-4.11%	-39.71%
5 years(CAGR)	N/A	-26.93%
10 years(CAGR)	N/A	-6.15%
Max(CAGR)	-2.06%	-6.15%

Winner

DEC

+3.60%

GOOS

-6.23%

Winner

DEC

-12.83%

GOOS

-24.10%

Winner

DEC

+7.22%

GOOS

-30.84%

Winner

DEC

-4.11%

GOOS

-39.71%

5Y(CAGR)

DEC

N/A

GOOS

-26.93%

10Y(CAGR)

DEC

N/A

GOOS

-6.15%

Max(CAGR)

Winner

DEC

-2.06%

GOOS

-6.15%

DEC vs GOOS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	DEC	GOOS
2026	-6.90%	-34.32%
2025	-10.50%	+30.41%
2024	+18.09%	-13.08%
2023	-16.31%	-32.98%
2022	N/A	-52.48%
2021	N/A	+27.35%
2020	N/A	-16.56%
2019	N/A	-17.37%
2018	N/A	+37.48%
2017	N/A	+96.27%

DEC vs GOOS Drawdown Comparison

The maximum drawdown for DEC was -37.97%, occurring on Apr 8, 2025. Recovery took 302 trading sessions.

The maximum drawdown for GOOS was -90.18%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current DEC drawdown is -26.26%. The current GOOS drawdown is -87.32%.

Rank	DEC	GOOS
#1	-37.97% Jan 2, 2025 - Mar 19, 2026	-90.18% Nov 16, 2018 - Apr 8, 2025
#2	-35.28% Dec 18, 2023 - Jul 16, 2024	-30.11% Jun 19, 2018 - Nov 15, 2018
#3	-34.25% Jul 17, 2024 - Nov 29, 2024	-26.77% Jun 6, 2017 - Nov 9, 2017
#4	-30.22% Mar 30, 2026 - Jun 25, 2026	-20.09% Feb 7, 2018 - May 7, 2018
#5	-12.40% Dec 13, 2024 - Jan 2, 2025	-10.62% Mar 17, 2017 - May 5, 2017
#6	-7.81% Dec 3, 2024 - Dec 12, 2024	-7.27% Nov 10, 2017 - Nov 17, 2017
#7	-3.46% Mar 20, 2026 - Mar 24, 2026	-6.44% Dec 12, 2017 - Dec 21, 2017
#8	-2.26% Nov 29, 2024 - Dec 3, 2024	-5.43% May 16, 2017 - Jun 1, 2017
#9	N/A	-5.27% Jan 4, 2018 - Jan 23, 2018
#10	N/A	-4.95% Nov 24, 2017 - Dec 5, 2017
#11	N/A	-3.95% May 18, 2018 - May 31, 2018
#12	N/A	-3.41% Jun 6, 2018 - Jun 12, 2018
#13	N/A	-2.99% May 7, 2018 - May 15, 2018
#14	N/A	-2.00% Jan 26, 2018 - Jan 31, 2018
#15	N/A	-1.70% Dec 5, 2017 - Dec 7, 2017