Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIL (Gildan Activewear Inc.) | 9.25% | 31.99% | 27.25% | 29.15% | 5.55% | 10.05% | 11.29% | 20.48% |
Data as of 07/14/2025, AR inception is 06/19/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIL (Gildan Activewear Inc.) | 06/19/1998 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 31.99 | 27.25 | 29.15 | 5.55 | 10.05 | 11.29 | 20.48 | 9.25 | 45.14 | 23.58 | -33.93 | 53.17 | -4.39 | -1.16 | -4.58 | 29.02 | -9.73 | 1.57 | 6.96 | 47.00 | 96.82 | -33.30 | 16.86 | 107.31 | -71.43 | 76.54 | 8.82 | 152.13 | 10.07 | 31.91 | 63.25 | -26.70 | 115.86 | 116.42 | 28.85 |
| Sharpe Ratio | NA | 1.09 | 0.75 | 0.85 | 0.13 | NA | NA | 0.48 | 0.49 | 1.87 | 0.61 | -0.94 | 1.66 | -0.08 | -0.08 | -0.21 | 1.58 | -0.39 | 0.06 | 0.32 | 2.51 | 3.20 | -0.63 | 0.55 | 1.56 | -0.89 | 2.19 | 0.18 | 5.41 | 0.44 | 1.29 | 1.87 | -0.58 | 2.55 | 2.23 | 1.11 |
| Standard Deviation(%) | NA | 26.26 | 30.31 | 32.72 | 34.36 | NA | NA | 39.53 | 32.68 | 22.24 | 32.90 | 37.76 | 32.06 | 61.45 | 35.14 | 28.90 | 18.07 | 25.25 | 24.82 | 21.76 | 18.74 | 30.58 | 52.79 | 30.57 | 68.90 | 80.92 | 33.65 | 29.97 | 27.68 | 20.44 | 24.18 | 33.19 | 50.93 | 43.70 | 50.72 | 51.47 |
| Draw Down(%) | NA | 31.28 | 31.28 | 37.97 | 74.42 | NA | NA | 87.23 | 31.28 | 13.76 | 18.78 | 37.74 | 13.44 | 66.07 | 36.41 | 24.68 | 9.13 | 21.93 | 22.70 | 13.56 | 8.45 | 20.27 | 56.53 | 17.38 | 55.44 | 78.78 | 17.64 | 27.06 | 13.55 | 22.82 | 13.93 | 27.56 | 53.94 | 32.77 | 37.89 | 31.08 |
| Yield(%) | 0.00 | 2.05 | 2.90 | 4.01 | 1.46 | 2.69 | 4.08 | 54.43 | 0.97 | 2.35 | 2.70 | 1.59 | 1.69 | 0.52 | 1.77 | 1.39 | 1.48 | 1.11 | 1.16 | 0.85 | 1.04 | 1.60 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/14/2025, AR inception is 06/19/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIL (Gildan Activewear Inc.) |
-33.32%
Feb 2006 - Feb 2009 |
-14.22%
Mar 2015 - Mar 2020 |
0.74%
May 2010 - May 2020 |
2.93%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIL (Gildan Activewear Inc.) |
84.34%
Oct 2004 - Oct 2007 |
54.89%
Oct 2001 - Oct 2006 |
39.65%
Oct 1998 - Oct 2008 |
31.39%
Oct 1998 - Oct 2013 |
Annualized Rolling Returns Comparison Chart