Gildan Activewear Inc. (GIL)

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The chart shows the growth of an initial investment of $10,000 in Gildan Activewear Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Gildan Activewear Inc. (GIL) has returned -10.52% so far this year and 28.00% over the past 12 months. Over the last ten years, GIL has returned 7.82% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jun 19, 1998, GIL's average daily return is +0.10%, while the average monthly return is +2.17%. At this rate, your investment would double in approximately 2.7 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 2000 with a return of +45.6%, while the worst month was Mar 2020 at -46.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.

On a daily basis, GIL closed higher 51% of trading days. The best single day was Aug 2, 2018 with a return of +21.4%, while the worst single day was Dec 11, 2008 at -35.1%.

Gildan Activewear Inc. has an annualized alpha of 21.30%, beta of 0.83, and R² of 0.17 versus S&P 500 Index. Calculated based on daily prices since June 22, 1998.

• This stock captured 135.27% of S&P 500 Index gains but only 74.36% of its losses — a favorable profile for investors.
• R² of 0.17 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.

GIL ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Gildan Activewear Inc. (GIL) and compare them to a chosen benchmark (S&P 500 Index).

Gildan Activewear Inc. provided a 1.67% dividend yield over the last twelve months, with an annual payout of $0.93 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Gildan Activewear 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 Gildan Activewear 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 Gildan Activewear Inc. was 87.23%, occurring on Mar 5, 2009. Recovery took 1105 trading sessions.

The current Gildan Activewear Inc. drawdown is 23.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Gildan Activewear 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 Gildan Activewear Inc. is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.