GOOS vs YB

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

GOOS is from the Consumer Cyclical sector, while YB is from the Technology sector.

GOOS vs YB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOOS(COMPANY)	YB(COMPANY)
Market Cap	$974M	$971M
Max Drawdown	90.18%	59.90%
Sharpe Ratio	-0.08	0.27
5Y Beta	1.03	0.78
Industry	Apparel Manufacturing	Software - Application
P/E Ratio	68.83	4.33
Forward P/E	9.12	N/A
PEG Ratio	3.02	N/A
5Y EPS CAGR	-22.56%	N/A
Debt to Equity	129.06%	N/A
Free Cash Flow Yield	8.68%	N/A
P/S Ratio	0.62	0.26
P/B Ratio	2.18	2.64

Market Cap

Winner

GOOS

$974M

$971M

Max Drawdown

GOOS

90.18%

Winner

59.90%

Sharpe Ratio

GOOS

-0.08

Winner

0.27

5Y Beta

GOOS

1.03

Winner

0.78

Industry

GOOS

Apparel Manufacturing

Software - Application

P/E Ratio

GOOS

68.83

Winner

4.33

Forward P/E

GOOS

9.12

N/A

PEG Ratio

GOOS

3.02

N/A

5Y EPS CAGR

GOOS

-22.56%

N/A

Debt to Equity

GOOS

129.06%

N/A

Free Cash Flow Yield

GOOS

8.68%

N/A

P/S Ratio

GOOS

0.62

Winner

0.26

P/B Ratio

Winner

GOOS

2.18

2.64

GOOS vs YB - Historical Returns

Returns include dividend reinvestment.

Period	GOOS	YB
1 month	-7.85%	+1.43%
3 months	-6.57%	-18.89%
6 months	-21.17%	-21.10%
1 year	-11.95%	-14.22%
5 years(CAGR)	-24.61%	N/A
10 years(CAGR)	-4.92%	N/A
Max(CAGR)	-4.92%	-1.85%

GOOS

-7.85%

Winner

+1.43%

Winner

GOOS

-6.57%

-18.89%

GOOS

-21.17%

Winner

-21.10%

Winner

GOOS

-11.95%

-14.22%

5Y(CAGR)

GOOS

-24.61%

N/A

10Y(CAGR)

GOOS

-4.92%

N/A

Max(CAGR)

GOOS

-4.92%

Winner

-1.85%

GOOS vs YB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GOOS	YB
2026	-25.37%	-21.85%
2025	+30.41%	+26.94%
2024	-13.08%	N/A
2023	-32.98%	N/A
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 YB 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 YB was -59.90%, occurring on May 26, 2026. This drawdown has not yet recovered.

The current GOOS drawdown is -85.60%. The current YB drawdown is -49.34%.

Rank	GOOS	YB
#1	-90.18% Nov 16, 2018 - Apr 8, 2025	-59.90% Jul 9, 2025 - May 26, 2026
#2	-30.11% Jun 19, 2018 - Nov 15, 2018	-10.90% Apr 30, 2025 - Jun 9, 2025
#3	-26.77% Jun 6, 2017 - Nov 9, 2017	-6.14% Jun 9, 2025 - Jun 12, 2025
#4	-20.09% Feb 7, 2018 - May 7, 2018	-5.99% Jun 18, 2025 - Jun 27, 2025
#5	-10.62% Mar 17, 2017 - May 5, 2017	-4.88% Jun 27, 2025 - Jul 3, 2025
#6	-7.27% Nov 10, 2017 - Nov 17, 2017	-1.48% Jun 12, 2025 - Jun 16, 2025
#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