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GIII vs ROCK

Comparison between G-III Apparel Group Ltd (GIII, Company) and Gibraltar Industries Inc (ROCK, Company).

GIII is from the Consumer Cyclical sector, while ROCK is from the Industrials sector.

5-Year PerformanceGIII has outperformed ROCK, delivering a return of +2.3% compared to -11.1%

GIII vs ROCK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GIII
$1.43B
ROCK
$1.42B
Max Drawdown
GIII
93.83%
Winner
ROCK
88.70%
Sharpe Ratio
Winner
GIII
1.16
ROCK
-0.58
5Y Beta
Winner
GIII
0.92
ROCK
1.23
Industry
GIII
Apparel Manufacturing
ROCK
Building Products & Equipment
P/E Ratio
GIII
8.63
Winner
ROCK
-10.67
Forward P/E
Winner
GIII
9.36
ROCK
11.49
Dividend Yield
GIII
0.60%
ROCK
N/A
5Y Dividends CAGR
GIII
N/A
ROCK
6.88%
5Y EPS CAGR
GIII
8.62%
ROCK
N/A
Debt to Equity
Winner
GIII
0.24%
ROCK
138.63%
Free Cash Flow Yield
Winner
GIII
14.26%
ROCK
5.00%

GIII vs ROCK - Historical Returns

Returns include dividend reinvestment.

1M
GIII
-2.92%
Winner
ROCK
+7.48%
3M
Winner
GIII
+16.53%
ROCK
+1.80%
6M
Winner
GIII
+12.25%
ROCK
-19.98%
1Y
Winner
GIII
+44.25%
ROCK
-32.92%
5Y(CAGR)
Winner
GIII
+2.26%
ROCK
-11.14%
10Y(CAGR)
GIII
-3.29%
Winner
ROCK
+2.22%
Max(CAGR)
Winner
GIII
+13.97%
ROCK
+3.88%

GIII vs ROCK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGIIIROCK
2026+15.29%-17.71%
2025-9.27%-15.37%
2024-2.74%-25.51%
2023+143.24%+71.73%
2022-51.50%-31.13%
2021+19.09%-11.76%
2020-29.39%+41.75%
2019+17.38%+41.37%
2018-26.33%+5.61%
2017+23.25%-23.61%
2016-34.43%+72.97%
2015-11.48%+59.50%
2014+41.47%-11.73%
2013+118.93%+12.67%
2012+37.97%+11.07%
2011-29.61%+0.07%
2010+62.81%-19.23%
2009+213.15%+29.79%
2008-52.98%-18.67%
2007-23.98%-30.45%
2006+111.57%-0.58%
2005+102.84%+1.59%
2004-28.13%+41.21%
2003+52.10%+28.82%
2002-17.24%+4.92%
2001+24.44%+9.52%
2000+74.07%-23.09%
1999+15.99%-4.24%

GIII vs ROCK 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 ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

The current GIII drawdown is -53.18%. The current ROCK drawdown is -59.14%.

RankGIIIROCK
#1-93.83%
Jul 13, 2015 - Mar 18, 2020
-88.34%
Apr 19, 2006 - Jun 15, 2016
#2-87.49%
Feb 21, 2007 - Mar 26, 2010
-66.51%
Jan 19, 2021 - May 19, 2026
#3-61.49%
Apr 27, 2011 - Jun 4, 2013
-55.06%
Nov 18, 1999 - Nov 3, 2003
#4-54.84%
Jun 29, 2001 - Sep 8, 2003
-44.02%
Jan 23, 2020 - Aug 5, 2020
#5-49.23%
Oct 31, 2003 - Sep 28, 2005
-43.89%
Nov 25, 2016 - Sep 20, 2018
#6-32.13%
Mar 30, 2006 - Sep 18, 2006
-32.08%
Sep 20, 2018 - Oct 25, 2019
#7-30.93%
May 3, 2010 - Sep 15, 2010
-30.90%
Oct 6, 2004 - Jan 27, 2006
#8-30.80%
Aug 21, 2000 - Feb 27, 2001
-21.41%
Oct 8, 2020 - Jan 4, 2021
#9-23.48%
Oct 5, 2010 - Dec 9, 2010
-20.71%
Dec 12, 2003 - May 21, 2004
#10-21.32%
Dec 2, 1999 - Mar 20, 2000
-15.02%
Jun 29, 2004 - Sep 28, 2004
#11-20.00%
May 8, 2000 - Aug 9, 2000
-11.79%
Aug 30, 2016 - Nov 8, 2016
#12-19.94%
Mar 10, 2006 - Mar 30, 2006
-11.57%
Aug 14, 2020 - Oct 6, 2020
#13-18.07%
Sep 3, 2014 - Nov 28, 2014
-9.26%
Feb 1, 2006 - Mar 17, 2006
#14-17.02%
Sep 28, 2005 - Dec 19, 2005
-8.90%
Nov 1, 2019 - Jan 22, 2020
#15-15.42%
Aug 12, 2013 - Sep 4, 2013
-8.72%
Nov 3, 2003 - Dec 1, 2003

Correlation

Correlation between GIII and ROCK is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (1999 - 2026)

GIII vs ROCK dividend yield comparison.

YearGIIIROCK
20260.59%0.00%
20250.35%0.00%
20080.00%1.68%
20070.00%1.62%
20060.00%0.64%
20050.00%0.87%
20040.00%0.62%
20030.00%0.70%
20020.00%1.60%
20010.00%0.77%
20000.00%0.66%
19990.00%0.11%

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