Canada Goose Holdings Inc is a Canada-based company that designs, manufactures, distributes, and retails premium outerwear for men, women, and children. It operates business through three segments namely, Wholesale and Direct to Consumer (DTC), Other. The DTC segment, which is the key revenue driver, comprises sales through country-specific e-commerce platforms and its company-owned retail stores located in luxury shopping locations. The Wholesale segment comprises sales made to a mix of retailers and international distributors, who are partners that have exclusive rights to an entire market, and travel retail locations. Geographically, it has a presence in Canada, the United States, North America, Greater China, Asia, and Europe, the Middle East, and Africa.
The chart shows the growth of an initial investment of $10,000 in Canada Goose Holdings Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Canada Goose Holdings Inc. (GOOS) has returned -19.03% so far this year and 43.73% over the past 12 months. Looking at the last ten years, GOOS has achieved an annualized return of -5.20%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of Canada Goose Holdings Inc. (GOOS) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.68% | -0.32% | -8.58% | -4.09% | ||||||||
| 2025 | 8.31% | -1.54% | -22.59% | 4.50% | 45.77% | -7.52% | -0.45% | 14.46% | 7.23% | 1.53% | 1.45% | -7.10% |
| 2024 | 2.30% | 4.69% | -11.52% | -6.62% | 28.42% | -11.13% | -11.09% | 5.52% | 7.19% | -20.87% | -4.36% | 5.14% |
| 2023 | 33.72% | -22.37% | 2.28% | 2.19% | -19.04% | 12.02% | 2.18% | -13.00% | -7.51% | -24.18% | 6.42% | 6.37% |
| 2022 | -17.42% | -15.31% | 0.38% | -17.48% | -7.04% | -10.80% | 8.30% | -7.59% | -14.33% | 5.62% | 11.93% | -5.22% |
| 2021 | 12.58% | 35.60% | -13.64% | 7.20% | -4.48% | 7.73% | -3.59% | -10.52% | -7.69% | 3.34% | 19.70% | -18.28% |
| 2020 | -17.54% | -8.65% | -27.33% | 27.00% | -15.42% | 19.37% | -3.17% | 9.67% | 31.68% | -4.00% | 5.66% | -11.11% |
| 2019 | 19.54% | 9.15% | -16.69% | 9.00% | -37.03% | 15.96% | 18.16% | -20.62% | 19.52% | -5.43% | -9.45% | -6.09% |
| 2018 | 13.05% | -11.25% | 5.16% | 11.05% | 14.39% | 38.93% | -2.63% | 8.66% | 6.45% | -16.32% | 23.26% | -37.54% |
| 2017 | -11.33% | 4.73% | 7.12% | 9.24% | -4.32% | -7.93% | 16.17% | 3.77% | 24.85% | 16.29% |
The charts below present risk-adjusted performance metrics for Canada Goose Holdings Inc. (GOOS) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of GOOS compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current Canada Goose Holdings Inc. volatility is 1.85%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Kessler Investment Group purchased an additional 379,516 shares of Canada Goose (GOOS) for approximately $5.05 million, bringing the position to 3.7% of its assets under management and making it the fund's 10th-largest holding. Despite recent Q3 earnings disappointment that sent the stock down 10%, the analyst views Canada Goose's discounted valuation and luxury positioning as potentially attractive at current levels.
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