GOOS vs GSBD

Comparison between Canada Goose Holdings Inc (Subord Vot Shs) (GOOS, Company) and Goldman Sachs BDC Inc (GSBD, Company).

GOOS is from the Consumer Cyclical sector, while GSBD is from the Financial Services sector.

5-Year PerformanceGSBD has outperformed GOOS, delivering a return of -3.3% compared to -24.2%

GOOS vs GSBD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOOS(COMPANY)	GSBD(COMPANY)
Market Cap	$1.01B	$1.01B
Max Drawdown	90.18%	67.05%
Sharpe Ratio	-0.15	-0.45
5Y Beta	1.03	0.59
Industry	Apparel Manufacturing	Asset Management
P/E Ratio	71.39	13.90
Forward P/E	9.12	10.78
PEG Ratio	3.02	0.30
Dividend Yield	N/A	14.10%
5Y Dividends CAGR	N/A	3.81%
5Y EPS CAGR	-22.56%	N/A
Debt to Equity	129.06%	138.55%
Free Cash Flow Yield	8.37%	20.07%
P/S Ratio	0.64	2.91
P/B Ratio	2.24	0.73

Market Cap

Winner

GOOS

$1.01B

GSBD

$1.01B

Max Drawdown

GOOS

90.18%

Winner

GSBD

67.05%

Sharpe Ratio

Winner

GOOS

-0.15

GSBD

-0.45

5Y Beta

GOOS

1.03

Winner

GSBD

0.59

Industry

GOOS

Apparel Manufacturing

GSBD

Asset Management

P/E Ratio

GOOS

71.39

Winner

GSBD

13.90

Forward P/E

Winner

GOOS

9.12

GSBD

10.78

PEG Ratio

GOOS

3.02

Winner

GSBD

0.30

Dividend Yield

GOOS

N/A

GSBD

14.10%

5Y Dividends CAGR

GOOS

N/A

GSBD

3.81%

5Y EPS CAGR

GOOS

-22.56%

GSBD

N/A

Debt to Equity

Winner

GOOS

129.06%

GSBD

138.55%

Free Cash Flow Yield

GOOS

8.37%

Winner

GSBD

20.07%

P/S Ratio

Winner

GOOS

0.64

GSBD

2.91

P/B Ratio

GOOS

2.24

Winner

GSBD

0.73

GOOS vs GSBD - Historical Returns

Returns include dividend reinvestment.

Period	GOOS	GSBD
1 month	-14.70%	-12.30%
3 months	-15.51%	-0.81%
6 months	-26.94%	-5.33%
1 year	-12.57%	-7.50%
5 years(CAGR)	-24.21%	-3.31%
10 years(CAGR)	-5.25%	+3.10%
Max(CAGR)	-5.25%	+3.65%

GOOS

-14.70%

Winner

GSBD

-12.30%

GOOS

-15.51%

Winner

GSBD

-0.81%

GOOS

-26.94%

Winner

GSBD

-5.33%

GOOS

-12.57%

Winner

GSBD

-7.50%

5Y(CAGR)

GOOS

-24.21%

Winner

GSBD

-3.31%

10Y(CAGR)

GOOS

-5.25%

Winner

GSBD

+3.10%

Max(CAGR)

GOOS

-5.25%

Winner

GSBD

+3.65%

GOOS vs GSBD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	GOOS	GSBD
2026	-27.70%	-0.59%
2025	+30.41%	-9.47%
2024	-13.08%	-5.82%
2023	-32.98%	+18.80%
2022	-52.48%	-20.19%
2021	+27.35%	+13.08%
2020	-16.56%	+0.49%
2019	-17.37%	+23.01%
2018	+37.48%	-11.17%
2017	+96.27%	+2.93%
2016	N/A	+35.05%
2015	N/A	+3.44%

GOOS vs GSBD 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 GSBD was -62.67%, occurring on Mar 18, 2020. Recovery took 270 trading sessions.

The current GOOS drawdown is -86.05%. The current GSBD drawdown is -24.63%.

Rank	GOOS	GSBD
#1	-90.18% Nov 16, 2018 - Apr 8, 2025	-62.67% Feb 20, 2020 - Mar 17, 2021
#2	-30.11% Jun 19, 2018 - Nov 15, 2018	-29.53% Jul 8, 2024 - Apr 8, 2025
#3	-26.77% Jun 6, 2017 - Nov 9, 2017	-29.00% Apr 20, 2022 - Jul 8, 2024
#4	-20.09% Feb 7, 2018 - May 7, 2018	-27.58% Aug 14, 2015 - Nov 23, 2016
#5	-10.62% Mar 17, 2017 - May 5, 2017	-18.65% Apr 7, 2017 - Sep 25, 2018
#6	-7.27% Nov 10, 2017 - Nov 17, 2017	-18.62% Sep 27, 2018 - Oct 21, 2019
#7	-6.44% Dec 12, 2017 - Dec 21, 2017	-7.89% Apr 9, 2021 - Jun 24, 2021
#8	-5.43% May 16, 2017 - Jun 1, 2017	-7.43% Feb 2, 2022 - Apr 13, 2022
#9	-5.27% Jan 4, 2018 - Jan 23, 2018	-7.09% Jun 24, 2021 - Dec 30, 2021
#10	-4.95% Nov 24, 2017 - Dec 5, 2017	-6.95% Jul 20, 2015 - Aug 13, 2015
#11	-3.95% May 18, 2018 - May 31, 2018	-5.87% Jun 2, 2015 - Jun 25, 2015
#12	-3.41% Jun 6, 2018 - Jun 12, 2018	-5.62% Jan 17, 2017 - Jan 30, 2017
#13	-2.99% May 7, 2018 - May 15, 2018	-4.94% Apr 14, 2015 - May 29, 2015
#14	-2.00% Jan 26, 2018 - Jan 31, 2018	-4.80% Dec 13, 2019 - Feb 11, 2020
#15	-1.70% Dec 5, 2017 - Dec 7, 2017	-4.57% Jun 30, 2015 - Jul 10, 2015