GO vs GOOS

Comparison between Grocery Outlet Holding Corp (GO, Company) and Canada Goose Holdings Inc (Subord Vot Shs) (GOOS, Company).

GO is from the Consumer Defensive sector, while GOOS is from the Consumer Cyclical sector.

5-Year PerformanceGO has outperformed GOOS, delivering a return of -22.5% compared to -24.9%

GO vs GOOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GO(COMPANY)	GOOS(COMPANY)
Market Cap	$958M	$959M
Max Drawdown	87.59%	90.18%
Sharpe Ratio	-0.25	-0.51
5Y Beta	0.24	1.03
Industry	Grocery Stores	Apparel Manufacturing
P/E Ratio	-2.50	67.78
Forward P/E	17.83	9.12
5Y EPS CAGR	N/A	-22.56%
Debt to Equity	60.62%	129.06%
Free Cash Flow Yield	2.62%	8.81%

Market Cap

$958M

Winner

GOOS

$959M

Max Drawdown

Winner

87.59%

GOOS

90.18%

Sharpe Ratio

Winner

-0.25

GOOS

-0.51

5Y Beta

Winner

0.24

GOOS

1.03

Industry

Grocery Stores

GOOS

Apparel Manufacturing

P/E Ratio

Winner

-2.50

GOOS

67.78

Forward P/E

17.83

Winner

GOOS

9.12

5Y EPS CAGR

N/A

GOOS

-22.56%

Debt to Equity

Winner

60.62%

GOOS

129.06%

Free Cash Flow Yield

2.62%

Winner

GOOS

8.81%

GO vs GOOS - Historical Returns

Returns include dividend reinvestment.

Period	GO	GOOS
1 month	+0.68%	-4.16%
3 months	+33.96%	-15.84%
6 months	-0.67%	-27.51%
1 year	-27.59%	-30.28%
5 years(CAGR)	-22.54%	-24.85%
10 years(CAGR)	N/A	-5.30%
Max(CAGR)	-14.16%	-5.30%

Winner

+0.68%

GOOS

-4.16%

Winner

+33.96%

GOOS

-15.84%

Winner

-0.67%

GOOS

-27.51%

Winner

-27.59%

GOOS

-30.28%

5Y(CAGR)

Winner

-22.54%

GOOS

-24.85%

10Y(CAGR)

N/A

GOOS

-5.30%

Max(CAGR)

-14.16%

Winner

GOOS

-5.30%

GO vs GOOS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GO	GOOS
2026	-4.77%	-28.48%
2025	-38.04%	+30.41%
2024	-42.65%	-13.08%
2023	-6.03%	-32.98%
2022	+2.21%	-52.48%
2021	-29.91%	+27.35%
2020	+22.69%	-16.56%
2019	+13.82%	-17.37%
2018	N/A	+37.48%
2017	N/A	+96.27%

GO vs GOOS Drawdown Comparison

The maximum drawdown for GO was -87.59%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

The current GO drawdown is -79.23%. The current GOOS drawdown is -86.20%.

Rank	GO	GOOS
#1	-87.59% Aug 16, 2019 - Mar 20, 2026	-90.18% Nov 16, 2018 - Apr 8, 2025
#2	-6.11% Jul 22, 2019 - Aug 14, 2019	-30.11% Jun 19, 2018 - Nov 15, 2018
#3	-2.86% Jul 3, 2019 - Jul 12, 2019	-26.77% Jun 6, 2017 - Nov 9, 2017
#4	-1.61% Jul 15, 2019 - Jul 17, 2019	-20.09% Feb 7, 2018 - May 7, 2018
#5	-0.82% Jun 26, 2019 - Jul 1, 2019	-10.62% Mar 17, 2017 - May 5, 2017
#6	-0.30% Jul 1, 2019 - Jul 3, 2019	-7.27% Nov 10, 2017 - Nov 17, 2017
#7	N/A	-6.44% Dec 12, 2017 - Dec 21, 2017
#8	N/A	-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