The Gap, Inc. (GAP)

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The Gap, Inc. (GAP) is down 18.4% since the beginning of the year. At $21 per share, GAP is trading 29.8% below its 52-week high of $29. Investors who bought $1,000 worth of GAP shares 5 years ago would now be looking at an investment worth $758.

The Gap, Inc. (GAP) has returned -18.38% so far this year and -0.59% over the past 12 months. Over the last ten years, GAP has returned 3.68% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jul 23, 1987, GAP's average daily return is +0.07%, while the average monthly return is +1.45%. At this rate, an investment would double in approximately 4.0 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2023 with a return of +56.8%, while the worst month was Mar 2020 at -50.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.

On a daily basis, GAP closed higher 49% of trading days. The best single day was Nov 17, 2023 with a return of +30.6%, while the worst single day was Nov 24, 2021 at -24.1%.

The Gap, Inc. has an annualized alpha of 5.91%, beta of 1.18, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since July 23, 1987.

• This stock captured 147.32% of S&P 500 Index gains and 142.50% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

GAP ranks 40 for risk / return — below 40% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Gap, Inc. provided a 3.25% dividend yield over the last twelve months, with an annual payout of $0.67 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for The Gap, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the The Gap, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The Gap, Inc. was 85.61%, occurring on Apr 2, 2020. The portfolio has not yet recovered.

The current The Gap, Inc. drawdown is 34.13%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of The Gap, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how The Gap, Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.