GOOS vs ABR

Comparison between Canada Goose Holdings Inc (Subord Vot Shs) (GOOS, Company) and Arbor Realty Trust Inc (ABR, Company).

GOOS is from the Consumer Cyclical sector, while ABR is from the Real Estate sector.

5-Year PerformanceABR has outperformed GOOS, delivering a return of -13.0% compared to -26.9%

GOOS vs ABR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOOS(COMPANY)	ABR(COMPANY)
Market Cap	$965M	$968M
Max Drawdown	90.18%	98.30%
Sharpe Ratio	-0.87	-1.70
5Y Beta	1.04	0.81
Industry	Apparel Manufacturing	Reit - Mortgage
P/E Ratio	68.17	7.79
Forward P/E	9.12	11.74
PEG Ratio	3.02	1.65
Dividend Yield	N/A	21.20%
5Y Dividends CAGR	N/A	-7.73%
5Y EPS CAGR	-22.56%	-25.74%
Debt to Equity	129.06%	396.81%
Free Cash Flow Yield	8.76%	22.07%
P/S Ratio	0.62	2.22
P/B Ratio	2.22	0.44

Market Cap

GOOS

$965M

Winner

ABR

$968M

Max Drawdown

Winner

GOOS

90.18%

ABR

98.30%

Sharpe Ratio

Winner

GOOS

-0.87

ABR

-1.70

5Y Beta

GOOS

1.04

Winner

ABR

0.81

Industry

GOOS

Apparel Manufacturing

ABR

Reit - Mortgage

P/E Ratio

GOOS

68.17

Winner

ABR

7.79

Forward P/E

Winner

GOOS

9.12

ABR

11.74

PEG Ratio

GOOS

3.02

Winner

ABR

1.65

Dividend Yield

GOOS

N/A

ABR

21.20%

5Y Dividends CAGR

GOOS

N/A

ABR

-7.73%

5Y EPS CAGR

Winner

GOOS

-22.56%

ABR

-25.74%

Debt to Equity

Winner

GOOS

129.06%

ABR

396.81%

Free Cash Flow Yield

GOOS

8.76%

Winner

ABR

22.07%

P/S Ratio

Winner

GOOS

0.62

ABR

2.22

P/B Ratio

GOOS

2.22

Winner

ABR

0.44

GOOS vs ABR - Historical Returns

Returns include dividend reinvestment.

Period	GOOS	ABR
1 month	-6.23%	-1.96%
3 months	-24.10%	-35.48%
6 months	-30.84%	-31.03%
1 year	-39.71%	-52.88%
5 years(CAGR)	-26.93%	-12.98%
10 years(CAGR)	-6.15%	+7.08%
Max(CAGR)	-6.15%	+2.11%

GOOS

-6.23%

Winner

ABR

-1.96%

Winner

GOOS

-24.10%

ABR

-35.48%

Winner

GOOS

-30.84%

ABR

-31.03%

Winner

GOOS

-39.71%

ABR

-52.88%

5Y(CAGR)

GOOS

-26.93%

Winner

ABR

-12.98%

10Y(CAGR)

GOOS

-6.15%

Winner

ABR

+7.08%

Max(CAGR)

GOOS

-6.15%

Winner

ABR

+2.11%

GOOS vs ABR - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GOOS	ABR
2026	-34.32%	-32.85%
2025	+30.41%	-36.40%
2024	-13.08%	+4.33%
2023	-32.98%	+26.71%
2022	-52.48%	-21.84%
2021	+27.35%	+43.05%
2020	-16.56%	+11.76%
2019	-17.37%	+53.60%
2018	+37.48%	+29.99%
2017	+96.27%	+23.93%
2016	N/A	+12.36%
2015	N/A	+14.08%
2014	N/A	+8.37%
2013	N/A	+18.03%
2012	N/A	+78.72%
2011	N/A	-39.52%
2010	N/A	+202.54%
2009	N/A	-37.22%
2008	N/A	-78.15%
2007	N/A	-40.06%
2006	N/A	+25.56%
2005	N/A	+15.84%
2004	N/A	+24.28%

GOOS vs ABR Drawdown Comparison

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

The maximum drawdown for ABR was -97.76%, occurring on Feb 27, 2009. Recovery took 3200 trading sessions.

The current GOOS drawdown is -87.32%. The current ABR drawdown is -60.37%.

Rank	GOOS	ABR
#1	-90.18% Nov 16, 2018 - Apr 8, 2025	-97.76% Feb 16, 2007 - Nov 1, 2019
#2	-30.11% Jun 19, 2018 - Nov 15, 2018	-72.73% Feb 5, 2020 - Nov 10, 2020
#3	-26.77% Jun 6, 2017 - Nov 9, 2017	-61.00% Sep 27, 2024 - Jul 13, 2026
#4	-20.09% Feb 7, 2018 - May 7, 2018	-42.44% Nov 1, 2021 - Jul 28, 2023
#5	-10.62% Mar 17, 2017 - May 5, 2017	-27.74% Jul 28, 2023 - Sep 19, 2024
#6	-7.27% Nov 10, 2017 - Nov 17, 2017	-16.72% Aug 3, 2005 - Oct 25, 2006
#7	-6.44% Dec 12, 2017 - Dec 21, 2017	-11.01% Jun 14, 2021 - Oct 8, 2021
#8	-5.43% May 16, 2017 - Jun 1, 2017	-10.26% Mar 3, 2005 - May 9, 2005
#9	-5.27% Jan 4, 2018 - Jan 23, 2018	-9.96% Jun 18, 2004 - Aug 31, 2004
#10	-4.95% Nov 24, 2017 - Dec 5, 2017	-9.08% Oct 1, 2004 - Nov 22, 2004
#11	-3.95% May 18, 2018 - May 31, 2018	-8.93% Mar 15, 2021 - Apr 23, 2021
#12	-3.41% Jun 6, 2018 - Jun 12, 2018	-8.88% Apr 7, 2004 - Jun 17, 2004
#13	-2.99% May 7, 2018 - May 15, 2018	-8.77% Nov 10, 2020 - Dec 8, 2020
#14	-2.00% Jan 26, 2018 - Jan 31, 2018	-8.38% Apr 29, 2021 - May 20, 2021
#15	-1.70% Dec 5, 2017 - Dec 7, 2017	-7.73% Nov 7, 2019 - Feb 5, 2020

Correlation

Correlation between GOOS and ABR is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101