(GAP) The Gap - Performance 7% in 12m
Compare GAP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.36%
#14 in Group
Rel. Strength
55.14%
#3604 in Universe
Total Return 12m
7.02%
#13 in Group
Total Return 5y
220.15%
#9 in Group
P/E 11.0
42th Percentile in Group
P/E Forward 13.3
59th Percentile in Group
PEG 0.91
31th Percentile in Group
FCF Yield 13.2%
77th Percentile in Group
12m Total Return: GAP (7%) vs XLY (14.4%)
5y Drawdown (Underwater) Chart
Top Performers in Apparel Retail
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| URBN NASDAQ Urban Outfitters |
-3.31% | 32.6% | 208% | 11.6 | 12 | 1.53 | 44.2% | 24.1% |
| BOOT NYSE Boot Barn Holdings |
-6.34% | -4.37% | 531% | 16.7 | 15.2 | 1.72 | 5.0% | 31.2% |
| GAP NYSE The Gap |
-1.63% | 7.02% | 220% | 11 | 13.3 | 0.91 | -40.0% | -8.47% |
| RVLV NYSE Revolve |
-12.4% | 5.1% | 84% | 27.5 | 27.9 | 0.94 | -67.9% | -13.2% |
Performance Comparison: GAP vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for GAP
| Total Return (including Dividends) | GAP | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.63% | -4.04% | -4.31% |
| 3 Months | -12.40% | -14.34% | -7.85% |
| 12 Months | 7.02% | 14.35% | 10.76% |
| 5 Years | 220.15% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | GAP | XLY | S&P 500 |
| 1 Month | -12.7% | -36.1% | -35.6% |
| 3 Months | -82.3% | -91.6% | -89.7% |
| 12 Months | -12.6% | 69.2% | 58.3% |
| 5 Years | 19.2% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #10 | 2.51% | 2.80% |
| 3 Month | #15 | 2.27% | -4.93% |
| 12 Month | #13 | -6.41% | -3.38% |
| 5 Years | #9 | 77.9% | 55.2% |
FAQs
Does GAP The Gap outperforms the market?
No,
over the last 12 months GAP made 7.02%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months GAP made -12.40%, while XLY made -14.34%.
Over the last 3 months GAP made -12.40%, while XLY made -14.34%.
Performance Comparison GAP vs Indeces and Sectors
GAP vs. Indices GAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.91% | 2.68% | 3.07% | -3.74% |
| US NASDAQ 100 | QQQ | 0.95% | 2.61% | 3.07% | -4.99% |
| US Dow Jones Industrial 30 | DIA | 4.98% | 4.15% | 2.81% | 0.04% |
| German DAX 40 | DAX | 5.57% | 2.18% | -15.4% | -16.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.44% | 1.87% | 4.49% | -1.60% |
| Hongkong Hang Seng | HSI | 5.18% | 1.25% | 1.20% | -7.0% |
| India NIFTY 50 | INDA | 10.3% | -3.19% | 1.47% | 5.22% |
| Brasil Bovespa | EWZ | 3.16% | -3.60% | -1.43% | 12.5% |
GAP vs. Sectors GAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.05% | 3.95% | -5.67% | -15.4% |
| Consumer Discretionary | XLY | 0.56% | 2.41% | -0.09% | -7.33% |
| Consumer Staples | XLP | 10.4% | -4.38% | -2.25% | -2.47% |
| Energy | XLE | 6.26% | 10.0% | 5.50% | 19.0% |
| Financial | XLF | 4.87% | 3.15% | -5.03% | -12.3% |
| Health Care | XLV | 5.93% | 3.34% | 5.08% | 6.76% |
| Industrial | XLI | 4.74% | 2.44% | 2.72% | 0.11% |
| Materials | XLB | 6.16% | 2.88% | 9.96% | 12.4% |
| Real Estate | XLRE | 7.74% | 0.28% | 5.22% | -8.10% |
| Technology | XLK | -0.90% | 2.89% | 7.94% | 0.78% |
| Utilities | XLU | 7.06% | -3.31% | -0.03% | -13.4% |
| Aerospace & Defense | XAR | 3.35% | -1.33% | -8.20% | -20.0% |
| Biotech | XBI | 3.78% | 6.21% | 16.2% | 9.27% |
| Homebuilder | XHB | 4.66% | 4.39% | 18.1% | 15.0% |
| Retail | XRT | 5.70% | 1.30% | 7.19% | 10.6% |