The Gap, Inc. (GPS)
Company Info
Highlights
$9.21B
$1.80
13.64
0.65
$11.41B
$4.65B
$1.15B
$17.97 - $30.33
$27.69
19.78%
5.74
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The Gap, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GPS
N/A
N/A
N/A
N/A
N/A
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^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of GPS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.97% | 1.34% | 45.46% | -25.04% | 41.13% | -17.51% | -1.08% | -4.47% | -1.69% | 6.31% | |||
| 2023 | 21.92% | -4.13% | -22.83% | -2.96% | -16.46% | 11.35% | 17.31% | 12.43% | -8.20% | 22.11% | 56.80% | 4.19% | 96.66% |
| 2022 | 3.05% | -19.48% | -3.23% | -10.85% | -11.19% | -25.29% | 18.85% | -4.99% | -10.18% | 39.70% | 29.02% | -22.42% | -32.64% |
| 2021 | 0.30% | 23.21% | 19.36% | 12.05% | 1.06% | 0.60% | -13.00% | -8.37% | -15.08% | 0.46% | -27.15% | 6.78% | -11.11% |
| 2020 | -0.20% | -17.69% | -50.87% | 19.75% | 9.61% | 41.80% | 5.94% | 30.07% | -2.07% | 14.21% | 7.76% | -3.67% | 20.15% |
| 2019 | -0.33% | -0.16% | 3.07% | 0.54% | -28.37% | -3.80% | 9.96% | -19.03% | 9.94% | -4.94% | 2.15% | 6.44% | -28.11% |
| 2018 | -1.74% | -4.99% | -1.20% | -5.52% | -4.31% | 15.76% | -6.12% | 0.60% | -4.94% | -4.53% | -0.04% | -5.61% | -21.94% |
| 2017 | 2.63% | 7.77% | -2.14% | 8.89% | -14.12% | -1.25% | 8.37% | -0.88% | 25.02% | -11.30% | 24.32% | 5.42% | 56.05% |
| 2016 | 1.02% | 11.85% | 6.33% | -20.54% | -22.39% | 17.95% | 22.87% | -3.57% | -10.58% | 25.35% | -9.50% | -9.21% | -4.62% |
| 2015 | -1.67% | 1.00% | 4.16% | -8.02% | -3.30% | -0.42% | -3.86% | -10.06% | -13.14% | -3.70% | -1.80% | -7.59% | -39.87% |
| 2014 | -2.06% | 14.89% | -8.43% | -1.37% | 4.91% | 0.82% | -3.00% | 15.06% | -9.66% | -8.64% | 4.51% | 6.34% | 10.03% |
| 2013 | 5.28% | 0.73% | 7.53% | 7.76% | 6.74% | 2.91% | 10.38% | -11.90% | -0.40% | -7.70% | 10.76% | -4.61% | 27.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, GPS is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Gap, Inc. (GPS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
The Gap, Inc. provided a 2.77% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.60 | $0.57 | $0.48 | $0.49 | $0.97 | $0.96 | $0.69 | $1.15 | $0.91 | $0.86 | $0.50 |
Dividend yield | 2.77% | 2.87% | 5.05% | 2.73% | 2.40% | 5.49% | 3.72% | 2.03% | 5.12% | 3.68% | 2.04% | 1.28% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 | ||
| 2023 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.60 |
| 2022 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.48 |
| 2020 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 |
| 2019 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.97 |
| 2018 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.96 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.69 |
| 2016 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.23 | $1.15 |
| 2015 | $0.22 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.91 |
| 2014 | $0.20 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.86 |
| 2013 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.50 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 96.84%, occurring on Feb 15, 1989. Recovery took 2104 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.84% | Dec 22, 1988 | 38 | Feb 15, 1989 | 2104 | Jun 12, 1997 | 2142 |
| -85.8% | Nov 24, 1997 | 5625 | Apr 2, 2020 | — | — | — |
| -78.83% | Aug 10, 1987 | 55 | Oct 26, 1987 | 41 | Dec 23, 1987 | 96 |
| -24.99% | Mar 1, 1988 | 24 | Apr 4, 1988 | 49 | Jun 13, 1988 | 73 |
| -17.93% | Jan 8, 1988 | 22 | Feb 8, 1988 | 9 | Feb 22, 1988 | 31 |
Volatility
Volatility Chart
The current The Gap, Inc. volatility is 10.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of The Gap, Inc. compared to its peers in the Apparel Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GPS in comparison to other companies of the Apparel Retail industry. Currently, GPS has a PE value of 13.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GPS in comparison to other companies of the Apparel Retail industry. Currently, GPS has a PEG value of 0.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for The Gap, Inc..
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Income Statement
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EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
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Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |