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The Gap, Inc.

GPS
Equity · Currency in USD
ISIN
US3647601083
CUSIP
364760108
Sector
Consumer Cyclical
Industry
Apparel Retail

GPSPrice Chart


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S&P 500

GPSPerformance

The chart shows the growth of $10,000 invested in The Gap, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,363 for a total return of roughly 113.63%. All prices are adjusted for splits and dividends.


GPS (The Gap, Inc.)
Benchmark (S&P 500)

GPSReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.72%
YTD63.22%
6M70.57%
1Y294.67%
5Y9.93%
10Y6.96%

GPSMonthly Returns Heatmap


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GPSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current The Gap, Inc. Sharpe ratio is 4.44. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


GPS (The Gap, Inc.)
Benchmark (S&P 500)

GPSDividends

The Gap, Inc. granted a 0.74% dividend yield in the last twelve months, as of Apr 18, 2021. The annual payout for that period amounted to $0.24 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.24$0.49$0.97$0.96$0.69$1.15$0.91$0.86$0.50$0.63$0.55$0.39
Dividend yield
0.74%2.40%5.50%3.72%2.03%5.12%3.68%2.04%1.28%2.01%2.98%1.74%

GPSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


GPS (The Gap, Inc.)
Benchmark (S&P 500)

GPSWorst Drawdowns

The table below shows the maximum drawdowns of the The Gap, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the The Gap, Inc. is 85.61%, recorded on Apr 2, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-85.61%Sep 5, 20141404Apr 2, 2020
-39.2%Apr 27, 2010333Aug 18, 2011142Mar 13, 2012475
-20.73%Aug 5, 201359Oct 25, 2013208Aug 25, 2014267
-18.43%Oct 9, 201253Dec 26, 201271Apr 10, 2013124
-13.32%May 3, 201221Jun 1, 201232Jul 18, 201253
-10.36%Jan 7, 201011Jan 22, 201024Feb 26, 201035
-5.66%Mar 27, 201210Apr 10, 20125Apr 17, 201215
-5.52%May 22, 20135May 29, 20137Jun 7, 201312
-4.65%Jun 19, 20134Jun 24, 20135Jul 1, 20139
-3.98%Apr 15, 20136Apr 22, 20139May 3, 201315

GPSVolatility Chart

Current The Gap, Inc. volatility is 26.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


GPS (The Gap, Inc.)
Benchmark (S&P 500)

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