GOOS.TO
GOOS.TO
CA1350861060
CANADA GOOSE HOLDINGS INC
Loading chart...

Company Profile

Canada Goose Holdings Inc., together with its subsidiaries, designs, manufactures, and sells performance luxury outerwear, apparel, footwear, and accessories for men, women, youth, children, and babies. It operates through three segments: Direct-to-Consumer, Wholesale, and Other. The company offers leisure wear, including knitwear, sweats, and t-shirts; outerwear products, including rain and everyday collections, jackets for everyday occasions, fleece, and vests; footwear and accessories products, such as sneakers, boots, hats, scarves, gloves, hood trims, socks, bags and eyewear; and lightweight and heavyweight down jackets for the fall, winter, and spring seasons. It sells its products through e-commerce channels and directly operated retail stores. The company offers its products under Canada Goose, Snow Goose, and Baffin brands in Canada, the United States, North America, Greater China, rest of the Asia Pacific, Europe, the Middle East, and Africa. Canada Goose Holdings Inc. was founded in 1957 and is headquartered in Toronto, Canada.

Related stocks

GIII
GIII • United States
G-III Apparel Group, LTD.
27.07 USD
1.16B USD 1Y -1.1%
UA
UA • United States
Under Armour, Inc.
4.78 USD
2.05B USD 1Y +1.7%
UAA
UAA • United States
Under Armour, Inc.
4.93 USD
2.12B USD 1Y -1.4%
PVH
PVH • United States
PVH Corp.
81.35 USD
3.75B USD 1Y -3.7%
GIL.TO
GIL.TO • Canada
GILDAN ACTIVEWEAR INC.
59.82 CAD
7.77B USD 1Y -29.8%
FIGS
FIGS • United States
FIGS, Inc.
15.78 USD
2.62B USD 1Y +117.1%
8016.T
8016.T • Japan
ONWARD HOLDINGS CO LTD
741 JPY
638.14M USD 1Y +12.8%
VFC
VFC • United States
V.F. Corporation
15 USD
5.9B USD 1Y +3.7%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
51.1% p.a.
Max Drawdown (5Y)
-85.3%
Sharpe Ratio (5Y)
-0.53
Beta Factor
1.72
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
High market risk: Beta of 1.72 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -89.4% in the extended horizon.
ende