(GAP) The Gap - Performance 5.8% in 12m
Compare GAP with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
35.10%
#13 in Group
Rel. Strength
66.78%
#2644 in Universe
Total Return 12m
5.80%
#14 in Group
Total Return 5y
256.27%
#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 (5.8%) vs SPY (10.7%)
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 |
19.8% | 26.8% | 202% | 12.8 | 13.2 | 1.69 | 43.7% | 24.1% |
| BOOT NYSE Boot Barn Holdings |
29.3% | 14.7% | 507% | 20.1 | 18.6 | 1.72 | 8.30% | 31.2% |
| GAP NYSE The Gap |
31.7% | 5.8% | 256% | 11 | 13.3 | 0.91 | -36.7% | -8.47% |
| RVLV NYSE Revolve |
-8.6% | -19.6% | 25% | 28.3 | 27.5 | 0.93 | -56.6% | -13.2% |
Performance Comparison: GAP vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GAP
| Total Return (including Dividends) | GAP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 31.73% | 13.81% | 13.81% |
| 3 Months | 2.82% | -6.30% | -6.30% |
| 12 Months | 5.80% | 10.65% | 10.65% |
| 5 Years | 256.27% | 107.77% | 107.77% |
| Trend Score (consistency of price movement) | GAP | SPY | S&P 500 |
| 1 Month | 90.5% | 83% | 83% |
| 3 Months | -28.2% | -75.3% | -75.3% |
| 12 Months | -16.1% | 50.1% | 50.1% |
| 5 Years | 18.2% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #10 | 15.7% | 15.7% |
| 3 Month | #10 | 9.73% | 9.73% |
| 12 Month | #14 | -4.38% | -4.38% |
| 5 Years | #10 | 71.5% | 71.5% |
FAQs
Does GAP The Gap outperforms the market?
No,
over the last 12 months GAP made 5.80%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.65%.
Over the last 3 months GAP made 2.82%, while SPY made -6.30%.
Over the last 3 months GAP made 2.82%, while SPY made -6.30%.
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 | 3.31% | 17.9% | 12.9% | -4.85% |
| US NASDAQ 100 | QQQ | 3.12% | 14.4% | 12.6% | -5.84% |
| US Dow Jones Industrial 30 | DIA | 2.90% | 21.7% | 13.1% | -1.91% |
| German DAX 40 | DAX | 3.33% | 16.8% | -13.4% | -19.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.13% | 19.9% | 12.1% | -1.57% |
| Hongkong Hang Seng | HSI | 0.14% | 11.8% | 4.49% | -7.88% |
| India NIFTY 50 | INDA | 8.23% | 26.9% | 12.4% | 6.01% |
| Brasil Bovespa | EWZ | 2.26% | 14.5% | 4.15% | 14.1% |
GAP vs. Sectors GAP is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.67% | 18.3% | 5.79% | -15.8% |
| Consumer Discretionary | XLY | 2.93% | 17.5% | 13.8% | -8.47% |
| Consumer Staples | XLP | 4.17% | 25.1% | 5.92% | -3.32% |
| Energy | XLE | 3.49% | 25.0% | 19.4% | 15.3% |
| Financial | XLF | 2.21% | 18.2% | 5.75% | -16.6% |
| Health Care | XLV | 6.32% | 30.9% | 17.8% | 9.86% |
| Industrial | XLI | 1.62% | 14.9% | 11.4% | -5.19% |
| Materials | XLB | 3.51% | 18.2% | 17.7% | 11.0% |
| Real Estate | XLRE | 4.63% | 20.2% | 12.1% | -9.65% |
| Technology | XLK | 2.23% | 10.5% | 15.7% | -1.30% |
| Utilities | XLU | 3.26% | 22.1% | 5.19% | -11.7% |
| Aerospace & Defense | XAR | 1.33% | 10.6% | 1.35% | -21.5% |
| Biotech | XBI | 9.90% | 19.9% | 33.0% | 18.1% |
| Homebuilder | XHB | 2.84% | 20.3% | 26.0% | 13.4% |
| Retail | XRT | 1.41% | 17.1% | 17.1% | 7.28% |