GOOS vs WSR

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

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

5-Year PerformanceWSR has outperformed GOOS, delivering a return of +23.7% compared to -23.8%

GOOS vs WSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOOS(COMPANY)	WSR(COMPANY)
Market Cap	$971M	$974M
Max Drawdown	90.18%	71.61%
Sharpe Ratio	-0.08	1.99
5Y Beta	1.03	0.38
Industry	Apparel Manufacturing	Reit - Retail
P/E Ratio	68.62	19.22
Forward P/E	9.12	46.30
PEG Ratio	N/A	0.32
Dividend Yield	N/A	2.89%
5Y Dividends CAGR	N/A	5.61%
5Y EPS CAGR	-22.56%	48.28%
Debt to Equity	129.06%	0.00%
Free Cash Flow Yield	8.71%	5.26%

Market Cap

GOOS

$971M

Winner

WSR

$974M

Max Drawdown

GOOS

90.18%

Winner

WSR

71.61%

Sharpe Ratio

GOOS

-0.08

Winner

WSR

1.99

5Y Beta

GOOS

1.03

Winner

WSR

0.38

Industry

GOOS

Apparel Manufacturing

WSR

Reit - Retail

P/E Ratio

GOOS

68.62

Winner

WSR

19.22

Forward P/E

Winner

GOOS

9.12

WSR

46.30

PEG Ratio

GOOS

N/A

WSR

0.32

Dividend Yield

GOOS

N/A

WSR

2.89%

5Y Dividends CAGR

GOOS

N/A

WSR

5.61%

5Y EPS CAGR

GOOS

-22.56%

Winner

WSR

48.28%

Debt to Equity

GOOS

129.06%

Winner

WSR

0.00%

Free Cash Flow Yield

Winner

GOOS

8.71%

WSR

5.26%

GOOS vs WSR - Historical Returns

Returns include dividend reinvestment.

Period	GOOS	WSR
1 month	+3.05%	+0.54%
3 months	-10.43%	+16.78%
6 months	-24.58%	+40.98%
1 year	-12.67%	+58.69%
5 years(CAGR)	-23.79%	+23.75%
10 years(CAGR)	-5.22%	+9.04%
Max(CAGR)	-5.22%	+10.61%

Winner

GOOS

+3.05%

WSR

+0.54%

GOOS

-10.43%

Winner

WSR

+16.78%

GOOS

-24.58%

Winner

WSR

+40.98%

GOOS

-12.67%

Winner

WSR

+58.69%

5Y(CAGR)

GOOS

-23.79%

Winner

WSR

+23.75%

10Y(CAGR)

GOOS

-5.22%

Winner

WSR

+9.04%

Max(CAGR)

GOOS

-5.22%

Winner

WSR

+10.61%

GOOS vs WSR - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GOOS	WSR
2026	-27.59%	+39.45%
2025	+30.41%	+2.89%
2024	-13.08%	+20.84%
2023	-32.98%	+33.15%
2022	-52.48%	-1.11%
2021	+27.35%	+39.15%
2020	-16.56%	-35.78%
2019	-17.37%	+22.53%
2018	+37.48%	-6.58%
2017	+96.27%	+9.55%
2016	N/A	+33.37%
2015	N/A	-14.66%
2014	N/A	+21.45%
2013	N/A	+0.11%
2012	N/A	+23.40%
2011	N/A	-11.44%
2010	N/A	+33.47%

GOOS vs WSR 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 WSR was -63.61%, occurring on Apr 6, 2020. Recovery took 589 trading sessions.

The current GOOS drawdown is -86.02%.

Rank	GOOS	WSR
#1	-90.18% Nov 16, 2018 - Apr 8, 2025	-63.61% Oct 30, 2019 - Mar 3, 2022
#2	-30.11% Jun 19, 2018 - Nov 15, 2018	-37.73% Apr 20, 2022 - Dec 28, 2023
#3	-26.77% Jun 6, 2017 - Nov 9, 2017	-34.70% Mar 20, 2015 - Jun 10, 2016
#4	-20.09% Feb 7, 2018 - May 7, 2018	-30.40% Dec 18, 2017 - Sep 28, 2018
#5	-10.62% Mar 17, 2017 - May 5, 2017	-26.55% Jul 29, 2016 - Nov 14, 2017
#6	-7.27% Nov 10, 2017 - Nov 17, 2017	-24.86% Mar 3, 2011 - Mar 28, 2012
#7	-6.44% Dec 12, 2017 - Dec 21, 2017	-24.22% May 20, 2013 - Jan 16, 2015
#8	-5.43% May 16, 2017 - Jun 1, 2017	-22.04% Dec 17, 2024 - Feb 4, 2026
#9	-5.27% Jan 4, 2018 - Jan 23, 2018	-19.60% Feb 19, 2019 - Sep 12, 2019
#10	-4.95% Nov 24, 2017 - Dec 5, 2017	-17.18% Dec 6, 2018 - Feb 11, 2019
#11	-3.95% May 18, 2018 - May 31, 2018	-16.80% Feb 1, 2024 - May 28, 2024
#12	-3.41% Jun 6, 2018 - Jun 12, 2018	-11.63% Jul 27, 2012 - Nov 23, 2012
#13	-2.99% May 7, 2018 - May 15, 2018	-10.00% Jul 23, 2024 - Oct 9, 2024
#14	-2.00% Jan 26, 2018 - Jan 31, 2018	-9.17% Apr 27, 2012 - Jun 29, 2012
#15	-1.70% Dec 5, 2017 - Dec 7, 2017	-7.43% Sep 28, 2018 - Oct 30, 2018

Correlation

Correlation between GOOS and WSR is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101