WSR vs GOOS

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

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

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

WSR vs GOOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

WSR

$974M

GOOS

$971M

Max Drawdown

Winner

WSR

71.61%

GOOS

90.18%

Sharpe Ratio

Winner

WSR

1.99

GOOS

-0.08

5Y Beta

Winner

WSR

0.38

GOOS

1.03

Industry

WSR

Reit - Retail

GOOS

Apparel Manufacturing

P/E Ratio

Winner

WSR

19.22

GOOS

68.62

Forward P/E

WSR

46.30

Winner

GOOS

9.12

PEG Ratio

WSR

0.32

GOOS

N/A

Dividend Yield

WSR

2.89%

GOOS

N/A

5Y Dividends CAGR

WSR

5.61%

GOOS

N/A

5Y EPS CAGR

Winner

WSR

48.28%

GOOS

-22.56%

Debt to Equity

Winner

WSR

0.00%

GOOS

129.06%

Free Cash Flow Yield

WSR

5.26%

Winner

GOOS

8.71%

WSR vs GOOS - Historical Returns

Returns include dividend reinvestment.

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

WSR

+0.54%

Winner

GOOS

+3.05%

Winner

WSR

+16.78%

GOOS

-10.43%

Winner

WSR

+40.98%

GOOS

-24.58%

Winner

WSR

+58.69%

GOOS

-12.67%

5Y(CAGR)

Winner

WSR

+23.75%

GOOS

-23.79%

10Y(CAGR)

Winner

WSR

+9.04%

GOOS

-5.22%

Max(CAGR)

Winner

WSR

+10.61%

GOOS

-5.22%

WSR vs GOOS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

WSR vs GOOS Drawdown Comparison

The maximum drawdown for WSR was -63.61%, occurring on Apr 6, 2020. Recovery took 589 trading sessions.

The maximum drawdown for GOOS was -90.18%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GOOS drawdown is -86.02%.

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

Correlation

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

-0.45

-101