GIII vs TPB

Comparison between G-III Apparel Group Ltd (GIII, Company) and Turning Point Brands Inc (TPB, Company).

GIII is from the Consumer Cyclical sector, while TPB is from the Consumer Defensive sector.

5-Year PerformanceTPB has outperformed GIII, delivering a return of +10.7% compared to +3.3%

GIII vs TPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIII(COMPANY)	TPB(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	93.83%	72.85%
Sharpe Ratio	1.38	0.21
5Y Beta	0.92	0.57
Industry	Apparel Manufacturing	Tobacco
P/E Ratio	9.13	23.20
Forward P/E	9.36	59.17
PEG Ratio	N/A	0.91
Dividend Yield	0.56%	0.38%
5Y Dividends CAGR	N/A	8.17%
5Y EPS CAGR	8.62%	43.77%
Debt to Equity	0.24%	76.24%
Free Cash Flow Yield	13.48%	0.08%

Market Cap

Winner

GIII

$1.51B

TPB

$1.51B

Max Drawdown

GIII

93.83%

Winner

TPB

72.85%

Sharpe Ratio

Winner

GIII

1.38

TPB

0.21

5Y Beta

GIII

0.92

Winner

TPB

0.57

Industry

GIII

Apparel Manufacturing

TPB

Tobacco

P/E Ratio

Winner

GIII

9.13

TPB

23.20

Forward P/E

Winner

GIII

9.36

TPB

59.17

PEG Ratio

GIII

N/A

TPB

0.91

Dividend Yield

Winner

GIII

0.56%

TPB

0.38%

5Y Dividends CAGR

GIII

N/A

TPB

8.17%

5Y EPS CAGR

GIII

8.62%

Winner

TPB

43.77%

Debt to Equity

Winner

GIII

0.24%

TPB

76.24%

Free Cash Flow Yield

Winner

GIII

13.48%

TPB

0.08%

GIII vs TPB - Historical Returns

Returns include dividend reinvestment.

Period	GIII	TPB
1 month	+2.56%	-8.83%
3 months	+9.78%	-2.70%
6 months	+21.14%	-37.76%
1 year	+43.10%	-7.99%
5 years(CAGR)	+3.26%	+10.74%
10 years(CAGR)	-3.58%	+21.43%
Max(CAGR)	+14.03%	+22.12%

Winner

GIII

+2.56%

TPB

-8.83%

Winner

GIII

+9.78%

TPB

-2.70%

Winner

GIII

+21.14%

TPB

-37.76%

Winner

GIII

+43.10%

TPB

-7.99%

5Y(CAGR)

GIII

+3.26%

Winner

TPB

+10.74%

10Y(CAGR)

GIII

-3.58%

Winner

TPB

+21.43%

Max(CAGR)

GIII

+14.03%

Winner

TPB

+22.12%

GIII vs TPB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GIII	TPB
2026	+17.61%	-33.56%
2025	-9.27%	+79.40%
2024	-2.74%	+132.30%
2023	+143.24%	+22.88%
2022	-51.50%	-40.89%
2021	+19.09%	-11.74%
2020	-29.39%	+60.31%
2019	+17.38%	+4.72%
2018	-26.33%	+31.62%
2017	+23.25%	+69.97%
2016	-34.43%	+21.05%
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 TPB 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 TPB was -72.75%, occurring on Mar 18, 2020. Recovery took 392 trading sessions.

The current GIII drawdown is -52.24%. The current TPB drawdown is -48.78%.

Rank	GIII	TPB
#1	-93.83% Jul 13, 2015 - Mar 18, 2020	-72.75% Jul 18, 2019 - Feb 5, 2021
#2	-87.49% Feb 21, 2007 - Mar 26, 2010	-66.44% Feb 12, 2021 - Nov 14, 2024
#3	-61.49% Apr 27, 2011 - Jun 4, 2013	-50.58% Feb 25, 2026 - Apr 21, 2026
#4	-54.84% Jun 29, 2001 - Sep 8, 2003	-39.36% May 17, 2016 - Aug 15, 2016
#5	-49.23% Oct 31, 2003 - Sep 28, 2005	-37.90% Oct 8, 2018 - Mar 5, 2019
#6	-32.13% Mar 30, 2006 - Sep 18, 2006	-24.78% Sep 8, 2016 - Apr 10, 2017
#7	-30.93% May 3, 2010 - Sep 15, 2010	-22.38% Mar 3, 2025 - May 7, 2025
#8	-30.80% Aug 21, 2000 - Feb 27, 2001	-17.32% Sep 23, 2025 - Nov 7, 2025
#9	-23.48% Oct 5, 2010 - Dec 9, 2010	-17.29% Mar 18, 2019 - May 1, 2019
#10	-21.32% Dec 2, 1999 - Mar 20, 2000	-16.98% Oct 17, 2017 - Dec 27, 2017
#11	-20.00% May 8, 2000 - Aug 9, 2000	-15.63% Aug 2, 2018 - Sep 5, 2018
#12	-19.94% Mar 10, 2006 - Mar 30, 2006	-15.19% Apr 24, 2017 - Aug 30, 2017
#13	-18.07% Sep 3, 2014 - Nov 28, 2014	-14.12% Dec 6, 2024 - Feb 6, 2025
#14	-17.02% Sep 28, 2005 - Dec 19, 2005	-14.05% Aug 15, 2016 - Aug 24, 2016
#15	-15.42% Aug 12, 2013 - Sep 4, 2013	-13.77% Jan 12, 2018 - May 10, 2018