GOOS vs UTL

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

GOOS is from the Consumer Cyclical sector, while UTL is from the Utilities sector.

5-Year PerformanceUTL has outperformed GOOS, delivering a return of +3.3% compared to -24.9%

GOOS vs UTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOOS(COMPANY)	UTL(COMPANY)
Market Cap	$959M	$957M
Max Drawdown	90.18%	51.54%
Sharpe Ratio	-0.51	0.22
5Y Beta	1.03	0.10
Industry	Apparel Manufacturing	Utilities - Diversified
P/E Ratio	67.78	16.98
Forward P/E	9.12	19.88
Dividend Yield	N/A	3.38%
5Y Dividends CAGR	N/A	4.06%
5Y EPS CAGR	-22.56%	9.34%
Debt to Equity	129.06%	105.24%
Free Cash Flow Yield	8.81%	-5.81%

Market Cap

Winner

GOOS

$959M

UTL

$957M

Max Drawdown

GOOS

90.18%

Winner

UTL

51.54%

Sharpe Ratio

GOOS

-0.51

Winner

UTL

0.22

5Y Beta

GOOS

1.03

Winner

UTL

0.10

Industry

GOOS

Apparel Manufacturing

UTL

Utilities - Diversified

P/E Ratio

GOOS

67.78

Winner

UTL

16.98

Forward P/E

Winner

GOOS

9.12

UTL

19.88

Dividend Yield

GOOS

N/A

UTL

3.38%

5Y Dividends CAGR

GOOS

N/A

UTL

4.06%

5Y EPS CAGR

GOOS

-22.56%

Winner

UTL

9.34%

Debt to Equity

GOOS

129.06%

Winner

UTL

105.24%

Free Cash Flow Yield

Winner

GOOS

8.81%

UTL

-5.81%

GOOS vs UTL - Historical Returns

Returns include dividend reinvestment.

Period	GOOS	UTL
1 month	-4.16%	+3.30%
3 months	-15.84%	+0.50%
6 months	-27.51%	+6.91%
1 year	-30.28%	+8.06%
5 years(CAGR)	-24.85%	+3.28%
10 years(CAGR)	-5.30%	+5.23%
Max(CAGR)	-5.30%	+7.27%

GOOS

-4.16%

Winner

UTL

+3.30%

GOOS

-15.84%

Winner

UTL

+0.50%

GOOS

-27.51%

Winner

UTL

+6.91%

GOOS

-30.28%

Winner

UTL

+8.06%

5Y(CAGR)

GOOS

-24.85%

Winner

UTL

+3.28%

10Y(CAGR)

GOOS

-5.30%

Winner

UTL

+5.23%

Max(CAGR)

GOOS

-5.30%

Winner

UTL

+7.27%

GOOS vs UTL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GOOS	UTL
2026	-28.48%	+10.67%
2025	+30.41%	-6.58%
2024	-13.08%	+4.84%
2023	-32.98%	+7.16%
2022	-52.48%	+15.87%
2021	+27.35%	+9.45%
2020	-16.56%	-24.72%
2019	-17.37%	+31.07%
2018	+37.48%	+16.45%
2017	+96.27%	+2.83%
2016	N/A	+33.32%
2015	N/A	+2.31%
2014	N/A	+27.21%
2013	N/A	+19.67%
2012	N/A	-5.37%
2011	N/A	+31.25%
2010	N/A	+5.79%
2009	N/A	+18.34%
2008	N/A	-21.45%
2007	N/A	+17.63%
2006	N/A	+6.17%
2005	N/A	-4.71%
2004	N/A	+15.39%
2003	N/A	+11.14%
2002	N/A	+13.16%
2001	N/A	-6.29%
2000	N/A	-19.35%
1999	N/A	+32.41%

GOOS vs UTL 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 UTL was -48.36%, occurring on Nov 6, 2020. Recovery took 599 trading sessions.

The current GOOS drawdown is -86.20%. The current UTL drawdown is -9.49%.

Rank	GOOS	UTL
#1	-90.18% Nov 16, 2018 - Apr 8, 2025	-48.36% Feb 14, 2020 - Jul 1, 2022
#2	-30.11% Jun 19, 2018 - Nov 15, 2018	-38.74% Sep 6, 2007 - May 31, 2011
#3	-26.77% Jun 6, 2017 - Nov 9, 2017	-32.03% Dec 29, 1999 - Oct 7, 2004
#4	-20.09% Feb 7, 2018 - May 7, 2018	-28.26% Apr 6, 2023 - Jul 17, 2024
#5	-10.62% Mar 17, 2017 - May 5, 2017	-25.86% Sep 17, 2024 - Sep 8, 2025
#6	-7.27% Nov 10, 2017 - Nov 17, 2017	-25.08% Jul 1, 2022 - Apr 6, 2023
#7	-6.44% Dec 12, 2017 - Dec 21, 2017	-19.53% Nov 30, 2017 - Jun 20, 2018
#8	-5.43% May 16, 2017 - Jun 1, 2017	-15.45% Jul 21, 2016 - Nov 22, 2016
#9	-5.27% Jan 4, 2018 - Jan 23, 2018	-14.50% Mar 29, 2016 - Jun 30, 2016
#10	-4.95% Nov 24, 2017 - Dec 5, 2017	-13.97% Aug 16, 2005 - Feb 27, 2007
#11	-3.95% May 18, 2018 - May 31, 2018	-13.50% Jan 29, 2015 - Oct 5, 2015
#12	-3.41% Jun 6, 2018 - Jun 12, 2018	-11.19% Sep 17, 2018 - Jan 31, 2019
#13	-2.99% May 7, 2018 - May 15, 2018	-11.01% Jul 17, 2012 - Feb 12, 2013
#14	-2.00% Jan 26, 2018 - Jan 31, 2018	-10.95% Jul 19, 2013 - Oct 23, 2013
#15	-1.70% Dec 5, 2017 - Dec 7, 2017	-10.84% Dec 29, 2004 - Jun 16, 2005

Correlation

Correlation between GOOS and UTL is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101