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Performance of GPS Gap | 132.5% in 12m

Compare GPS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Gap with its related Sector/Index XLY

Compare Gap with its related Sector/Index XLY

Performance Duell GPS vs XLY

TimeFrame GPS XLY
1 Day 5.59% 0.90%
1 Week 2.89% 3.17%
1 Month -22.0% -4.34%
3 Months 10.7% 1.21%
6 Months 69.5% 18.06%
12 Months 132.5% 19.90%
YTD 2.86% -0.48%
Rel. Perf. 1m -2.22
Rel. Perf. 3m -0.27
Rel. Perf. 6m 3.72
Rel. Perf. 12m 6.45

Is Gap a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Gap is currently (April 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.55 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPS as of April 2024 is 22.93. This means that GPS is currently overvalued and has a potential downside of 7.4% (Sold with Premium).

Is GPS a buy, sell or hold?

  • Strong Buy: 4
  • Buy: 2
  • Hold: 13
  • Sell: 2
  • Strong Sell: 1
Gap has received a consensus analysts rating of 3.27. Therefor, it is recommend to hold GPS.
Values above 0%: GPS is performing better - Values below 0%: GPS is underperforming

Compare GPS with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.18% -19.18% 44.83% 108.56%
US NASDAQ 100 QQQ -0.02% -19.08% 44.18% 98.02%
US Dow Jones Industrial 30 DIA 2.91% -18.18% 50.45% 118.26%
German DAX 40 DBXD 1.25% -20.12% 46.07% 119.14%
UK FTSE 100 ISFU 0.40% -23.04% 53.17% 126.08%
Shanghai Shenzhen CSI 300 CSI 300 1.44% -23.88% 67.58% 146.41%
Hongkong Hang Seng HSI -3.71% -24.78% 72.01% 152.61%
Japan Nikkei 225 EXX7 3.20% -13.80% 52.54% 114.96%
India NIFTY 50 INDA 2.06% -23.43% 47.69% 105.05%
Brasil Bovespa EWZ 1.18% -19.30% 60.36% 114.15%

GPS Gap vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.22% -20.11% 41.85% 97.54%
Consumer Discretionary XLY -0.28% -17.67% 51.42% 112.63%
Consumer Staples XLP 2.30% -21.00% 54.24% 132.06%
Energy XLE 2.73% -23.42% 54.34% 116.18%
Financial XLF 3.01% -18.92% 38.56% 107.27%
Health Care XLV 2.55% -16.75% 54.90% 125.99%
Industrial XLI 1.84% -19.39% 41.20% 107.81%
Materials XLB 2.36% -18.38% 48.77% 119.11%
Real Estate XLRE 2.09% -14.24% 54.80% 132.50%
Technology XLK 0.02% -17.96% 44.98% 98.97%
Utilities XLU 2.65% -22.83% 54.78% 133.27%
Aerospace & Defense XAR 0.45% -18.88% 47.80% 112.96%
Biotech XBI 3.20% -10.00% 39.25% 128.41%
Homebuilder XHB 0.13% -14.96% 20.31% 85.06%
Retail XRT 0.44% -14.71% 42.21% 111.61%

GPS Gap vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.85% -24.12% 66.89% 113.43%
Natural Gas UNG 9.41% -18.51% 120.66% 182.39%
Gold GLD 2.40% -27.31% 53.11% 115.31%
Silver SLV 3.05% -31.42% 51.96% 124.31%
Copper CPER 1.32% -35.66% 43.49% 112.82%

Returns of GPS vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.74% -15.58% 62.83% 146.58%
iShares High Yield Corp. Bond HYG 2.60% -21.09% 60.30% 124.60%
Does Gap outperform its market, is GPS a Sector Leader?
Yes, over the last 12 months Gap (GPS) made 132.53%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 19.90%.
Over the last 3 months GPS made 10.70%, while XLY made 1.21%.
Period GPS XLY S&P 500
1 Month -22.01% -4.34% -2.83%
3 Months 10.70% 1.21% 3.78%
12 Months 132.53% 19.90% 23.97%