GIII vs CBL

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

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

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

GIII vs CBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

GIII

$1.47B

CBL

$1.47B

Max Drawdown

GIII

93.83%

Winner

CBL

39.44%

Sharpe Ratio

GIII

1.50

Winner

CBL

2.48

5Y Beta

GIII

0.93

Winner

CBL

0.71

Industry

GIII

Apparel Manufacturing

CBL

Reit - Retail

P/E Ratio

GIII

8.88

Winner

CBL

8.38

Forward P/E

GIII

9.36

CBL

N/A

PEG Ratio

GIII

N/A

CBL

0.05

Dividend Yield

GIII

0.57%

Winner

CBL

3.70%

5Y EPS CAGR

GIII

8.62%

CBL

N/A

Debt to Equity

Winner

GIII

0.24%

CBL

1050.70%

Free Cash Flow Yield

GIII

13.86%

Winner

CBL

18.47%

GIII vs CBL - Historical Returns

Returns include dividend reinvestment.

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

Winner

GIII

+19.77%

CBL

+3.98%

Winner

GIII

+33.96%

CBL

+28.79%

GIII

+10.47%

Winner

CBL

+27.67%

GIII

+63.20%

Winner

CBL

+94.40%

5Y(CAGR)

GIII

+2.21%

Winner

CBL

+19.11%

10Y(CAGR)

GIII

-2.31%

CBL

N/A

Max(CAGR)

GIII

+14.11%

Winner

CBL

+19.11%

GIII vs CBL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

GIII vs CBL Drawdown Comparison

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

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

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

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