Gildan Activewear Inc. (GIL)

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Gildan Activewear Inc. (GIL) is down 10.6% since the beginning of the year. At $55 per share, GIL is trading 24.9% below its 52-week high of $74. Investors who bought $1,000 worth of GIL shares 5 years ago would now be looking at an investment worth $1,776.

Gildan Activewear Inc. (GIL) has returned -10.55% so far this year and 10.08% over the past 12 months. Over the last ten years, GIL has returned 8.43% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% 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 +2.13%. At this rate, an 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 20.40%, beta of 0.83, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since June 19, 1998.

• This stock captured 132.20% of S&P 500 Index gains but only 75.90% 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 53 for risk / return — above 53% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

Gildan Activewear Inc. provided a 1.72% dividend yield over the last twelve months, with an annual payout of $0.95 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 23.02%.

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.