The Gap, Inc. (GPS)

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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.

The Gap, Inc. had a return of -3.87% year-to-date (YTD) and 132.70% in the last 12 months. Over the past 10 years, The Gap, Inc. had an annualized return of -3.33%, while the S&P 500 had an annualized return of 10.33%, indicating that The Gap, Inc. did not perform as well as the benchmark.

The current risk-adjusted rank of GPS is 93, placing it in the top 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

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.

The Gap, Inc. granted a 3.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.

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.

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 40.22%.

The current The Gap, Inc. volatility is 11.21%, 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.