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GIII vs SPY

Comparison between G-III Apparel Group Ltd (GIII, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GIII, delivering a return of +13.3% compared to +1.5%

GIII vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GIII
$1.38B
Winner
SPY
$735B
Expense Ratio
GIII
N/A
SPY
0.09%
Max Drawdown
GIII
93.83%
Winner
SPY
56.47%
Sharpe Ratio
GIII
0.57
Winner
SPY
1.62
5Y Beta
Winner
GIII
0.93
SPY
1.00
Industry
GIII
Apparel Manufacturing
SPY
N/A
P/E Ratio
Winner
GIII
20.27
SPY
28.99
Forward P/E
Winner
GIII
9.36
SPY
22.37
PEG Ratio
GIII
1.29
SPY
N/A
Dividend Yield
GIII
0.31%
SPY
N/A
5Y Dividends CAGR
GIII
N/A
SPY
5.43%
5Y EPS CAGR
GIII
-9.27%
Winner
SPY
26.05%
Debt to Equity
Winner
GIII
0.26%
SPY
32.40%
Free Cash Flow Yield
GIII
21.68%
SPY
N/A
P/S Ratio
Winner
GIII
0.46
SPY
3.74
P/B Ratio
Winner
GIII
0.77
SPY
5.61

GIII vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GIII
+8.92%
SPY
+1.90%
3M
Winner
GIII
+12.18%
SPY
+8.55%
6M
Winner
GIII
+11.72%
SPY
+8.18%
1Y
GIII
+22.66%
Winner
SPY
+25.79%
5Y(CAGR)
GIII
+1.54%
Winner
SPY
+13.32%
10Y(CAGR)
GIII
-2.19%
Winner
SPY
+15.19%
Max(CAGR)
Winner
GIII
+14.00%
SPY
+8.47%

GIII vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGIIISPY
2026+14.65%+8.26%
2025-9.27%+18.00%
2024-2.74%+25.59%
2023+143.24%+26.72%
2022-51.50%-18.64%
2021+19.09%+30.52%
2020-29.39%+17.28%
2019+17.38%+31.09%
2018-26.33%-5.24%
2017+23.25%+20.78%
2016-34.43%+13.59%
2015-11.48%+1.31%
2014+41.47%+14.56%
2013+118.93%+29.00%
2012+37.97%+14.17%
2011-29.61%+0.85%
2010+62.81%+13.14%
2009+213.15%+22.67%
2008-52.98%-36.25%
2007-23.98%+5.32%
2006+111.57%+13.85%
2005+102.84%+5.32%
2004-28.13%+10.75%
2003+52.10%+24.18%
2002-17.24%-22.42%
2001+24.44%-10.13%
2000+74.07%-8.84%
1999+15.99%+8.61%

GIII vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GIII drawdown is -53.44%. The current SPY drawdown is -2.90%.

RankGIIISPY
#1-93.83%
Jul 13, 2015 - Mar 18, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-87.49%
Feb 21, 2007 - Mar 26, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-61.49%
Apr 27, 2011 - Jun 4, 2013		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-54.84%
Jun 29, 2001 - Sep 8, 2003		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-49.23%
Oct 31, 2003 - Sep 28, 2005		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-32.13%
Mar 30, 2006 - Sep 18, 2006		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-30.93%
May 3, 2010 - Sep 15, 2010		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-30.80%
Aug 21, 2000 - Feb 27, 2001		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.48%
Oct 5, 2010 - Dec 9, 2010		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.32%
Dec 2, 1999 - Mar 20, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.00%
May 8, 2000 - Aug 9, 2000		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-19.94%
Mar 10, 2006 - Mar 30, 2006		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.07%
Sep 3, 2014 - Nov 28, 2014		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.02%
Sep 28, 2005 - Dec 19, 2005		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-15.42%
Aug 12, 2013 - Sep 4, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GIII and SPY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47
-101

Dividend Comparison (1999 - 2026)

GIII vs SPY dividend yield comparison.

YearGIIISPY
20260.30%0.24%
20250.35%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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