GOOS vs GO

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

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

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

GOOS vs GO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

GOOS

$959M

$958M

Max Drawdown

GOOS

90.18%

Winner

87.59%

Sharpe Ratio

GOOS

-0.51

Winner

-0.25

5Y Beta

GOOS

1.03

Winner

0.24

Industry

GOOS

Apparel Manufacturing

Grocery Stores

P/E Ratio

GOOS

67.78

Winner

-2.50

Forward P/E

Winner

GOOS

9.12

17.83

5Y EPS CAGR

GOOS

-22.56%

N/A

Debt to Equity

GOOS

129.06%

Winner

60.62%

Free Cash Flow Yield

Winner

GOOS

8.81%

2.62%

GOOS vs GO - Historical Returns

Returns include dividend reinvestment.

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

GOOS

-4.16%

Winner

+0.68%

GOOS

-15.84%

Winner

+33.96%

GOOS

-27.51%

Winner

-0.67%

GOOS

-30.28%

Winner

-27.59%

5Y(CAGR)

GOOS

-24.85%

Winner

-22.54%

10Y(CAGR)

GOOS

-5.30%

N/A

Max(CAGR)

Winner

GOOS

-5.30%

-14.16%

GOOS vs GO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

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

GOOS vs GO 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 GO was -87.59%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

Rank	GOOS	GO
#1	-90.18% Nov 16, 2018 - Apr 8, 2025	-87.59% Aug 16, 2019 - Mar 20, 2026
#2	-30.11% Jun 19, 2018 - Nov 15, 2018	-6.11% Jul 22, 2019 - Aug 14, 2019
#3	-26.77% Jun 6, 2017 - Nov 9, 2017	-2.86% Jul 3, 2019 - Jul 12, 2019
#4	-20.09% Feb 7, 2018 - May 7, 2018	-1.61% Jul 15, 2019 - Jul 17, 2019
#5	-10.62% Mar 17, 2017 - May 5, 2017	-0.82% Jun 26, 2019 - Jul 1, 2019
#6	-7.27% Nov 10, 2017 - Nov 17, 2017	-0.30% Jul 1, 2019 - Jul 3, 2019
#7	-6.44% Dec 12, 2017 - Dec 21, 2017	N/A
#8	-5.43% May 16, 2017 - Jun 1, 2017	N/A
#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