GOOS vs DEC

Comparison between Canada Goose Holdings Inc (Subord Vot Shs) (GOOS, Company) and (DEC, Company).

GOOS is from the Consumer Cyclical sector, while DEC is from the Energy sector.

GOOS vs DEC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOOS(COMPANY)	DEC(COMPANY)
Market Cap	$965M	$968M
Max Drawdown	90.18%	40.69%
Sharpe Ratio	-0.87	0.00
5Y Beta	1.04	0.54
Industry	Apparel Manufacturing	Oil & Gas Integrated
P/E Ratio	68.17	3.02
Forward P/E	9.12	1.88
PEG Ratio	3.02	0.10
Dividend Yield	N/A	11.00%
5Y EPS CAGR	-22.56%	N/A
Debt to Equity	129.06%	393.80%
Free Cash Flow Yield	8.76%	28.93%
P/S Ratio	0.62	0.50
P/B Ratio	2.22	1.25

Market Cap

GOOS

$965M

Winner

DEC

$968M

Max Drawdown

GOOS

90.18%

Winner

DEC

40.69%

Sharpe Ratio

GOOS

-0.87

Winner

DEC

0.00

5Y Beta

GOOS

1.04

Winner

DEC

0.54

Industry

GOOS

Apparel Manufacturing

DEC

Oil & Gas Integrated

P/E Ratio

GOOS

68.17

Winner

DEC

3.02

Forward P/E

GOOS

9.12

Winner

DEC

1.88

PEG Ratio

GOOS

3.02

Winner

DEC

0.10

Dividend Yield

GOOS

N/A

DEC

11.00%

5Y EPS CAGR

GOOS

-22.56%

DEC

N/A

Debt to Equity

Winner

GOOS

129.06%

DEC

393.80%

Free Cash Flow Yield

GOOS

8.76%

Winner

DEC

28.93%

P/S Ratio

GOOS

0.62

Winner

DEC

0.50

P/B Ratio

GOOS

2.22

Winner

DEC

1.25

GOOS vs DEC - Historical Returns

Returns include dividend reinvestment.

Period	GOOS	DEC
1 month	-6.23%	+3.60%
3 months	-24.10%	-12.83%
6 months	-30.84%	+7.22%
1 year	-39.71%	-4.11%
5 years(CAGR)	-26.93%	N/A
10 years(CAGR)	-6.15%	N/A
Max(CAGR)	-6.15%	-2.06%

GOOS

-6.23%

Winner

DEC

+3.60%

GOOS

-24.10%

Winner

DEC

-12.83%

GOOS

-30.84%

Winner

DEC

+7.22%

GOOS

-39.71%

Winner

DEC

-4.11%

5Y(CAGR)

GOOS

-26.93%

DEC

N/A

10Y(CAGR)

GOOS

-6.15%

DEC

N/A

Max(CAGR)

GOOS

-6.15%

Winner

DEC

-2.06%

GOOS vs DEC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GOOS	DEC
2026	-34.32%	-6.90%
2025	+30.41%	-10.50%
2024	-13.08%	+18.09%
2023	-32.98%	-16.31%
2022	-52.48%	N/A
2021	+27.35%	N/A
2020	-16.56%	N/A
2019	-17.37%	N/A
2018	+37.48%	N/A
2017	+96.27%	N/A

GOOS vs DEC 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 DEC was -37.97%, occurring on Apr 8, 2025. Recovery took 302 trading sessions.

The current GOOS drawdown is -87.32%. The current DEC drawdown is -26.26%.

Rank	GOOS	DEC
#1	-90.18% Nov 16, 2018 - Apr 8, 2025	-37.97% Jan 2, 2025 - Mar 19, 2026
#2	-30.11% Jun 19, 2018 - Nov 15, 2018	-35.28% Dec 18, 2023 - Jul 16, 2024
#3	-26.77% Jun 6, 2017 - Nov 9, 2017	-34.25% Jul 17, 2024 - Nov 29, 2024
#4	-20.09% Feb 7, 2018 - May 7, 2018	-30.22% Mar 30, 2026 - Jun 25, 2026
#5	-10.62% Mar 17, 2017 - May 5, 2017	-12.40% Dec 13, 2024 - Jan 2, 2025
#6	-7.27% Nov 10, 2017 - Nov 17, 2017	-7.81% Dec 3, 2024 - Dec 12, 2024
#7	-6.44% Dec 12, 2017 - Dec 21, 2017	-3.46% Mar 20, 2026 - Mar 24, 2026
#8	-5.43% May 16, 2017 - Jun 1, 2017	-2.26% Nov 29, 2024 - Dec 3, 2024
#9	-5.27% Jan 4, 2018 - Jan 23, 2018	N/A
#10	-4.95% Nov 24, 2017 - Dec 5, 2017	N/A
#11	-3.95% May 18, 2018 - May 31, 2018	N/A
#12	-3.41% Jun 6, 2018 - Jun 12, 2018	N/A
#13	-2.99% May 7, 2018 - May 15, 2018	N/A
#14	-2.00% Jan 26, 2018 - Jan 31, 2018	N/A
#15	-1.70% Dec 5, 2017 - Dec 7, 2017	N/A